Rotork plc

LSE:ROR Aktierapport

Börsvärde: UK£2.7b

Rotork Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Rotork har ett totalt eget kapital på £608.2M och en total skuld på £40.0K vilket ger sin skuldsättningsgrad till 0.01%. Dess totala tillgångar och totala skulder är £748.0M respektive £139.8M. Rotork s EBIT är £172.0M vilket gör dess räntetäckningsgrad -58.7. Den har kontanter och kortsiktiga investeringar på £131.2M.

Viktig information

0.007%

Skuldsättning i förhållande till eget kapital

UK£40.00k

Skuld

Räntetäckningsgrad-58.7x
KontanterUK£131.23m
Eget kapitalUK£608.23m
Summa skulderUK£139.80m
Totala tillgångarUK£748.03m

Nya uppdateringar om finansiell hälsa

Does Rotork (LON:ROR) Have A Healthy Balance Sheet?

Apr 03
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?

We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt

Mar 26
We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt

Recent updates

Rotork plc's (LON:ROR) Business Is Yet to Catch Up With Its Share Price

Jan 31
Rotork plc's (LON:ROR) Business Is Yet to Catch Up With Its Share Price

Why The 27% Return On Capital At Rotork (LON:ROR) Should Have Your Attention

Jan 14
Why The 27% Return On Capital At Rotork (LON:ROR) Should Have Your Attention

Is Now The Time To Look At Buying Rotork plc (LON:ROR)?

Nov 23
Is Now The Time To Look At Buying Rotork plc (LON:ROR)?

Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors

Nov 01
Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors

Rotork plc's (LON:ROR) Share Price Could Signal Some Risk

Oct 17
Rotork plc's (LON:ROR) Share Price Could Signal Some Risk

Estimating The Intrinsic Value Of Rotork plc (LON:ROR)

Sep 28
Estimating The Intrinsic Value Of Rotork plc (LON:ROR)

Rotork (LON:ROR) Could Become A Multi-Bagger

Sep 06
Rotork (LON:ROR) Could Become A Multi-Bagger

Rotork (LON:ROR) Has Announced A Dividend Of £0.0275

Aug 09
Rotork (LON:ROR) Has Announced A Dividend Of £0.0275

Is Now The Time To Look At Buying Rotork plc (LON:ROR)?

Jul 14
Is Now The Time To Look At Buying Rotork plc (LON:ROR)?

Rotork plc's (LON:ROR) Popularity With Investors Is Under Threat From Overpricing

Jun 14
Rotork plc's (LON:ROR) Popularity With Investors Is Under Threat From Overpricing

With EPS Growth And More, Rotork (LON:ROR) Makes An Interesting Case

May 22
With EPS Growth And More, Rotork (LON:ROR) Makes An Interesting Case

A Look At The Intrinsic Value Of Rotork plc (LON:ROR)

May 05
A Look At The Intrinsic Value Of Rotork plc (LON:ROR)

Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465

Mar 28
Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465

Is It Too Late To Consider Buying Rotork plc (LON:ROR)?

Mar 24
Is It Too Late To Consider Buying Rotork plc (LON:ROR)?

Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Mar 09
Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465

Mar 08
Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465

There's Reason For Concern Over Rotork plc's (LON:ROR) Price

Jan 30
There's Reason For Concern Over Rotork plc's (LON:ROR) Price

Calculating The Fair Value Of Rotork plc (LON:ROR)

Dec 26
Calculating The Fair Value Of Rotork plc (LON:ROR)

Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching

Dec 11
Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching

The Returns At Rotork (LON:ROR) Aren't Growing

Nov 25
The Returns At Rotork (LON:ROR) Aren't Growing

Should You Think About Buying Rotork plc (LON:ROR) Now?

Nov 08
Should You Think About Buying Rotork plc (LON:ROR) Now?

Estimating The Intrinsic Value Of Rotork plc (LON:ROR)

Sep 18
Estimating The Intrinsic Value Of Rotork plc (LON:ROR)

Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors

Aug 31
Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors

Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's

Aug 11
Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's

Is It Too Late To Consider Buying Rotork plc (LON:ROR)?

Aug 04
Is It Too Late To Consider Buying Rotork plc (LON:ROR)?

Returns On Capital At Rotork (LON:ROR) Have Stalled

Jul 15
Returns On Capital At Rotork (LON:ROR) Have Stalled

Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?

May 19
Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?

Why Rotork plc (LON:ROR) Could Be Worth Watching

Apr 26
Why Rotork plc (LON:ROR) Could Be Worth Watching

Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043

Apr 05
Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043

Does Rotork (LON:ROR) Have A Healthy Balance Sheet?

Apr 03
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Rotork plc (LON:ROR)?

Nov 28
Is There Now An Opportunity In Rotork plc (LON:ROR)?

A Look At The Fair Value Of Rotork plc (LON:ROR)

Nov 10
A Look At The Fair Value Of Rotork plc (LON:ROR)

Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger

Oct 23
Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger

Should You Investigate Rotork plc (LON:ROR) At UK£2.41?

Aug 29
Should You Investigate Rotork plc (LON:ROR) At UK£2.41?

A Look At The Fair Value Of Rotork plc (LON:ROR)

Aug 05
A Look At The Fair Value Of Rotork plc (LON:ROR)

Rotork (LON:ROR) Could Become A Multi-Bagger

Jul 04
Rotork (LON:ROR) Could Become A Multi-Bagger

Is It Time To Consider Buying Rotork plc (LON:ROR)?

May 11
Is It Time To Consider Buying Rotork plc (LON:ROR)?

A Look At The Intrinsic Value Of Rotork plc (LON:ROR)

Apr 22
A Look At The Intrinsic Value Of Rotork plc (LON:ROR)

Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041

Mar 31
Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041

We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt

Mar 26
We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt

Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency

Mar 10
Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency

Is Now The Time To Look At Buying Rotork plc (LON:ROR)?

Jan 28
Is Now The Time To Look At Buying Rotork plc (LON:ROR)?

Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price

Dec 22
Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price

Rotork (LON:ROR) Could Become A Multi-Bagger

Dec 04
Rotork (LON:ROR) Could Become A Multi-Bagger

Should You Think About Buying Rotork plc (LON:ROR) Now?

Oct 25
Should You Think About Buying Rotork plc (LON:ROR) Now?

Estimating The Intrinsic Value Of Rotork plc (LON:ROR)

Sep 20
Estimating The Intrinsic Value Of Rotork plc (LON:ROR)

Rotork (LON:ROR) Knows How To Allocate Capital Effectively

Sep 03
Rotork (LON:ROR) Knows How To Allocate Capital Effectively

Analys av finansiell ställning

Kortfristiga skulder: ROR s kortfristiga tillgångar ( £393.2M ) överstiger dess kortfristiga skulder ( £122.4M ).

Långfristiga skulder: ROR s kortfristiga tillgångar ( £393.2M ) överstiger dess långfristiga skulder ( £17.4M ).

Skuld till eget kapital Historik och analys

Skuldnivå: ROR har mer kontanter än sin totala skuld.

Minska skulden: ROR s skuldsättningsgrad har minskat från 4.1% till 0.01% under de senaste 5 åren.

Skuldtäckning: ROR s skuld är väl täckt av operativt kassaflöde ( 356612.5% ).

Räntetäckning: ROR tjänar mer ränta än den betalar, så täckning av räntebetalningar är inget problem.

Balansräkning

Upptäck friska företag

7D

1Y

7D

1Y

7D

1Y

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/03/06 18:24
Aktiekurs vid dagens slut2025/03/06 00:00
Intäkter2024/06/30
Årlig intjäning2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Rotork plc bevakas av 39 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jonathan HurnBarclays
Nick WebsterBarclays
James BaylissBerenberg