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Rotork Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 754.43 | 719.15 | 641.81 | 569.16 | 604.54 |
| Operating Profit / Loss | 135.86 | 148.77 | 123.61 | 105.71 | 113.10 |
| Net Interest | 4.60 | 1.87 | 0.49 | 0.22 | -2.93 |
| Pre Tax Profit | 140.46 | 150.64 | 124.10 | 105.93 | 112.57 |
| Post Tax Profit | 104.80 | 113.49 | 93.20 | 80.25 | 85.76 |
| Profit for the Period | 104.80 | 113.49 | 93.20 | 80.25 | 85.76 |
| Equity Holders of Parent Company | 103.58 | 113.14 | 93.20 | 80.25 | 85.76 |
| Minority Interests | 1.21 | 0.35 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.10p | 13.20p | 10.90p | 9.20p | 9.80p |
| Earnings per Share (Diluted) | 12.10p | 13.20p | 10.80p | 9.20p | 9.80p |
| Earnings per Share (Adjusted) | 15.90p | 14.60p | 12.70p | 11.30p | 12.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.10p | 13.20p | 10.90p | 9.20p | 9.80p |
| Earnings per Share (Diluted) | 12.10p | 13.20p | 10.80p | 9.20p | 9.80p |
| Earnings per Share (Adjusted) | 15.90p | 14.60p | 12.70p | 11.30p | 12.50p |
| Dividend per Share | 7.75p | 7.20p | 6.70p | 6.40p | 10.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 256.22 | 262.83 | 248.58 | 242.50 | 248.68 |
| Property, Plant and Equipment | 90.30 | 74.41 | 78.73 | 77.80 | 86.08 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.12 | 0.21 | 0.07 | n/a | n/a |
| Other Non-Current Assets | 22.08 | 24.60 | 15.97 | 10.18 | 20.23 |
| Total Non-Current Assets | 368.73 | 362.04 | 343.35 | 330.48 | 355.00 |
| Current Assets | |||||
| Inventories | 83.36 | 83.96 | 92.31 | 68.45 | 61.47 |
| Trade and Other Receivables | 173.32 | 176.54 | 173.39 | 130.01 | 112.57 |
| Cash at Bank and in Hand | 149.98 | 146.37 | 114.77 | 123.47 | 187.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.09 | 4.86 | 8.15 | 14.34 | 35.75 |
| Total Current Assets | 411.76 | 411.74 | 388.62 | 336.27 | 396.98 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 780.49 | 773.78 | 731.97 | 666.75 | 751.98 |
| Current Liabilities | |||||
| Borrowings | 4.33 | 3.13 | 3.43 | 3.87 | 3.75 |
| Other Current Liabilities | 144.07 | 130.07 | 115.59 | 108.76 | 117.96 |
| Total Current Liabilities | 148.40 | 133.21 | 119.02 | 112.63 | 121.71 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.32 | 8.83 | 5.41 | 5.46 | 5.40 |
| Provisions | 5.48 | 5.24 | 5.47 | 3.14 | 11.27 |
| Other Non-Current Liabilities | 7.78 | 4.21 | 12.17 | 11.44 | 42.85 |
| Total Non-Current Liabilities | 33.58 | 18.28 | 23.04 | 20.05 | 59.51 |
| Net Assets | 598.50 | 622.29 | 589.91 | 534.08 | 570.75 |
| Capital and Reserves | |||||
| Share Capital | 4.23 | 4.31 | 4.30 | 4.30 | 4.37 |
| Share Premium Account | 21.84 | 21.00 | 19.96 | 18.83 | 16.83 |
| Other Reserves | 0.49 | 13.46 | 32.27 | 12.02 | 20.93 |
| Retained Earnings | 569.21 | 581.81 | 531.95 | 498.93 | 528.62 |
| Shareholders Funds | 595.78 | 620.59 | 588.48 | 534.08 | 570.75 |
| Minority Interests / Other Equity | 2.72 | 1.71 | 1.42 | n/a | n/a |
| Total Equity | 598.50 | 622.29 | 589.91 | 534.08 | 570.75 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 18.01% | 20.69% | 19.26% | 18.57% | 18.71% |
| Return on Capital Employed | 36.48% | 39.50% | 34.76% | 34.77% | 33.72% |
| Dividend Cover | 2.05 | 2.03 | 1.90 | 1.77 | 1.23 |
| Dividend Yield | 2.50 | 2.20 | 2.20 | 1.80 | 3.20 |
| PE Ratio | 19.70 | 22.20 | 24.10 | 31.60 | 25.40 |
| PEG | 2.20 | 1.50 | 2.00 | n/a | n/a |
| Dividend per Share Growth | 7.64% | 7.46% | 4.69% | -37.25% | 343.48% |
| Net Asset Value per Share | 40.44p | 42.47p | 40.33p | 34.45p | 38.05p |