Rotork Plc Stock Net Income
| RO41 Stock | EUR 4.42 0.02 0.45% |
As of the 27th of February, Rotork PLC holds the Semi Deviation of 1.27, risk adjusted performance of 0.1299, and Coefficient Of Variation of 609.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotork PLC, as well as the relationship between them. Please check Rotork PLC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Rotork PLC is priced some-what accurately, providing market reflects its current price of 4.42 per share.
Rotork PLC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 3.6 B | Enterprise Value Revenue 3.7062 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 120.5 M | 95.5 M | |
| Net Income Applicable To Common Shares | 107.2 M | 88.4 M | |
| Net Income | 119.1 M | 95.4 M |
Rotork | Net Income |
The Net Income trend for Rotork PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Rotork PLC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Rotork PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Rotork PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rotork PLC financial statement analysis. It represents the amount of money remaining after all of Rotork PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rotork PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rotork PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 103.58 M | 10 Years Trend |
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Net Income |
| Timeline |
Rotork Net Income Regression Statistics
| Arithmetic Mean | 85,635,487 | |
| Geometric Mean | 84,108,646 | |
| Coefficient Of Variation | 19.56 | |
| Mean Deviation | 13,946,633 | |
| Median | 80,245,000 | |
| Standard Deviation | 16,749,909 | |
| Sample Variance | 280.6T | |
| Range | 63.5M | |
| R-Value | 0.75 | |
| Mean Square Error | 129.8T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 2,495,705 | |
| Total Sum of Squares | 4489T |
Rotork Net Income History
Rotork PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rotork PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rotork PLC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Rotork PLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rotork PLC or generate 0.0% return on investment in Rotork PLC over 90 days. Rotork PLC is related to or competes with AKITA Drilling, SALESFORCE INC, Tri Pointe, PRECISION DRILLING, Pembina Pipeline, DFS Furniture, and LGI Homes. Rotork plc designs, manufactures, and markets actuators and flow control products worldwide More
Rotork PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rotork PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rotork PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.69 |
Rotork PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotork PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rotork PLC's standard deviation. In reality, there are many statistical measures that can use Rotork PLC historical prices to predict the future Rotork PLC's volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.33 |
Rotork PLC February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1299 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 609.52 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.18 |
Rotork PLC Backtested Returns
Rotork PLC appears to be somewhat reliable, given 3 months investment horizon. Rotork PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rotork PLC, which you can use to evaluate the volatility of the company. Please evaluate Rotork PLC's Coefficient Of Variation of 609.52, semi deviation of 1.27, and Risk Adjusted Performance of 0.1299 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rotork PLC holds a performance score of 13. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rotork PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rotork PLC is expected to be smaller as well. Please check Rotork PLC's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Rotork PLC's historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Rotork PLC has insignificant predictability. Overlapping area represents the amount of predictability between Rotork PLC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rotork PLC price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Rotork PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rotork Operating Income
Operating Income |
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Based on the recorded statements, Rotork PLC reported net income of 103.58 M. This is 60.07% lower than that of the Machinery sector and 66.48% lower than that of the Industrials industry. The net income for all Germany stocks is 81.86% higher than that of the company.
Rotork Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rotork PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rotork PLC could also be used in its relative valuation, which is a method of valuing Rotork PLC by comparing valuation metrics of similar companies.Rotork PLC is currently under evaluation in net income category among its peers.
Rotork Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.23 B | ||||
| Shares Outstanding | 821.48 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 66.77 % | ||||
| Price To Earning | 35.16 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 754.43 M | ||||
| Gross Profit | 380.23 M | ||||
| EBITDA | 168.98 M | ||||
| Net Income | 103.58 M | ||||
| Cash And Equivalents | 92.73 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 181.98 M | ||||
| Debt To Equity | 11.80 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 148.77 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Price To Earnings To Growth | 2.82 X | ||||
| Number Of Employees | 3.49 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 3.63 B | ||||
| Total Asset | 780.49 M | ||||
| Retained Earnings | 569.21 M | ||||
| Working Capital | 263.36 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.98 % | ||||
| Net Asset | 780.49 M | ||||
| Last Dividend Paid | 0.08 |
About Rotork PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rotork PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rotork PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rotork PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Rotork Stock
Rotork PLC financial ratios help investors to determine whether Rotork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rotork with respect to the benefits of owning Rotork PLC security.