Rotork PLC (Germany) Today

RO41 Stock  EUR 4.42  0.02  0.45%   

Performance

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Odds Of Distress

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Low
Rotork PLC is trading at 4.42 as of the 27th of February 2026. This is a 0.45 percent increase since the beginning of the trading day. The stock's lowest day price was 4.42. Rotork PLC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
Rotork plc designs, manufactures, and markets actuators and flow control products worldwide. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. ROTORK PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. The company has 821.48 M outstanding shares. More on Rotork PLC

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Rotork Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rotork PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rotork PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors)
Rotork PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rotork PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Rotork PLC utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Rotork PLC's leverage profile, showing how much of Rotork PLC's resources are funded through borrowing.
Liquidity
Rotork PLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Rotork PLC has accumulated 181.98 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rotork PLC has a current ratio of 2.2, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rotork PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Rotork PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rotork PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rotork to invest in growth at high rates of return. When we think about Rotork PLC's use of debt, we should always consider it together with cash and equity.

Net Borrowings

0.0
Rotork PLC (RO41) is traded on Frankfurt Exchange in Germany and employs 3,493 people. Rotork PLC is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rotork PLC's market, we take the total number of its shares issued and multiply it by Rotork PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rotork PLC operates under Machinery sector and is part of Industrials industry. The entity has 821.48 M outstanding shares. Rotork PLC has accumulated about 92.73 M in cash with 148.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Rotork PLC Probability Of Bankruptcy
Ownership Allocation
Rotork PLC owns a total of 821.48 Million outstanding shares. Over half of Rotork PLC's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rotork PLC. Please watch out for any change in the institutional holdings of Rotork PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rotork Ownership Details

Rotork PLC Historical Income Statement

At this time, Rotork PLC's Interest Income is most likely to increase significantly in the upcoming years. The Rotork PLC's current Reconciled Depreciation is estimated to increase to about 23.6 M, while Selling General Administrative is projected to decrease to roughly 200.6 M. View More Fundamentals

Rotork Stock Against Markets

Rotork Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.82. Rotork PLC last dividend was issued on the 14th of August 2025. The entity had 10:1 split on the 18th of May 2015. Rotork plc designs, manufactures, and markets actuators and flow control products worldwide. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. ROTORK PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3866 people. To find out more about Rotork PLC contact the company at 44 12 2573 3200 or learn more at https://www.rotork.com.

Rotork PLC Quarterly Total Revenue

175.35 Million

Rotork PLC Investment Alerts

About 67.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Rotork Executives Buy Shares Under Monthly Incentive Plan - TipRanks

Rotork Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rotork PLC's market, we take the total number of its shares issued and multiply it by Rotork PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rotork Profitablity

Rotork PLC's profitability indicators refer to fundamental financial ratios that showcase Rotork PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Rotork PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rotork PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rotork PLC's profitability requires more research than a typical breakdown of Rotork PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Rotork PLC has return on total asset (ROA) of 0.1309 % which means that it generated a profit of $0.1309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1722 %, meaning that it generated $0.1722 on every $100 dollars invested by stockholders. Rotork PLC's management efficiency ratios could be used to measure how well Rotork PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rotork PLC's Other Assets are most likely to decrease significantly in the upcoming years. The Rotork PLC's current Intangible Assets is estimated to increase to about 43 M, while Total Assets are projected to decrease to roughly 815.3 M.
Leadership effectiveness at Rotork PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0182
Operating Margin
0.2102
Profit Margin
0.131
Forward Dividend Yield
0.0211
Beta
0.896

Technical Drivers

As of the 27th of February, Rotork PLC holds the Risk Adjusted Performance of 0.1299, coefficient of variation of 609.52, and Semi Deviation of 1.27. 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 Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Rotork PLC Tanh Of Price Series is a hyperbolic price transformation function.

Rotork PLC Outstanding Bonds

Rotork PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rotork PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rotork bonds can be classified according to their maturity, which is the date when Rotork PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Rotork PLC Predictive Daily Indicators

Rotork PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rotork PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Rotork PLC Forecast Models

Rotork PLC's time-series forecasting models are one of many Rotork PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rotork PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rotork PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rotork PLC Corporate Directors

Neil ManningDirector - Rotork Site ServicesProfile
Kathy CallaghanDirector - Group Human ResourcesProfile
Jonathan DavisFinance Director, Executive DirectorProfile
Grant WoodManaging Director - Rotork ControlsProfile

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.