ROR.L
Rotork plc
Industrials · Specialty Industrial Machinery · LSE
$303.20
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.5B
Total market value of the company
22.17
Premium valuation
16.51
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.3%
Year-over-year revenue change
Profit Margin
14.8%
How much profit the company keeps from each dollar of revenue
19.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$382.50
+26% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 16 analysts covering this stock
About Rotork plc

Rotork plc manufactures industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company provides electric industrial, electric intelligent, electro-hydraulic, heavy and light duty fluid, and precision modulating actuators; and flow pressure control and filtration, gearbox accessories, master station, networks and protocols, multi-turn gearboxes, valve positioners and controllers, part-turn gearboxes, HVAC actuators and sensors, instrumentation valves, electrical instrumentation, and limit switches and position transmitters. It also provides integrated ethernet, packaged solutions, carbon capture and storage, hydrogen industrial gases, desalination, and methane emissions reduction solutions. The company offers its products under the Bifold, Centork, Fairchild, Hanbay, Mastergear, Midland, M&M International, Remote Control, RotoHammer, Schischek, Soldo Controls, and YTC brand names. It operates in the United Kingdom, the Asia Pacific, the United States, Europe, the Middle East, Africa, and internationally. Rotork plc was founded in 1956 and is headquartered in Bath, the United Kingdom.

https://www.rotork.com

Country: United Kingdom Employees: 3,585 Industry: Specialty Industrial Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.062
Returns do not compensate for the risk — negative edge
-0.0274
No positive edge detected — the data suggests staying out
-0.181
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-4.3%
Historical annualised return based on price data
-23.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
33
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.97
Less volatile than the market — more defensive
52W High
$393.60
23% below the year high
52W Low
$294.40
3% above the year low
Avg Volume
3,060,938
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
266.0%
Annual dividend as a percentage of the share price
$0.14
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

7.65
Heavy leverage — higher financial risk if revenues decline
2.50
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.81
Like current ratio but excludes inventory — stricter test
Gross Margin
50.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
26.1%
Profit from core operations before interest and tax
$97M
Positive — the business generates more cash than it spends
Revenue (TTM)
$777M
Total revenue over the last 12 months
Net Income
$115M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$445.00
Target Median
$382.50
Target Low
$320.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.