ROTORK P.L.C. financials
ROTORK P.L.C.
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800AH5RZIHGWRJ718 Financial statements
(GBP, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £777.3M | £754.4M |
| Cost of sales | £388.5M | £382.5M |
| Gross profit | £388.8M | £371.9M |
| Other income | £4.3M | £1.8M |
| Distribution costs | £6.3M | £6.7M |
| Administrative expenses | £229.1M | £230.9M |
| Employee benefits expense | £0 | -£18.0M |
| Depreciation & amortisation | -£3.0M | -£2.6M |
| Operating profit (EBIT) | £157.1M | £135.9M |
| Finance costs | £4.5M | £2.7M |
| Profit before tax | £157.9M | £140.5M |
| Income tax expense | £41.0M | £35.7M |
| Profit for the year | £116.9M | £104.8M |
| — attributable to owners | £115.4M | £103.6M |
| — attributable to NCI | £1.5M | £1.2M |
| Total comprehensive income | £106.9M | £92.4M |
| Per share | ||
| Basic EPS | £0.14 | £0.12 |
| Diluted EPS | £0.14 | £0.12 |
| Free cash flow / share | £0.14 | £0.16 |
| Cash flow statement | ||
| Cash generated from operations | £193.0M | £212.7M |
| Net cash from operating activities | £125.8M | £148.8M |
| Net cash from investing activities | -£43.3M | -£12.9M |
| Purchase of PP&E (capex) | £9.4M | £14.0M |
| Purchase of intangibles | £0 | £1.6M |
| Net cash from financing activities | -£120.5M | -£129.5M |
| Dividends paid | £66.6M | £63.3M |
| Proceeds from borrowings | £73.5M | £0 |
| Repayments of borrowings | £59.5M | £0 |
| Lease liability payments | £3.9M | £4.2M |
| Net change in cash | -£38.0M | £6.4M |
| Balance sheet | ||
| Total assets | £813.8M | £780.5M |
| Non-current assets | £389.2M | £368.7M |
| Property, plant & equipment | £91.3M | £90.3M |
| Intangible assets & goodwill | £229.3M | £224.8M |
| Current assets | £424.6M | £411.8M |
| Inventories | £89.6M | £83.4M |
| Trade & other receivables | £178.5M | £149.5M |
| Cash & equivalents | £110.0M | £150.0M |
| Total equity | £584.4M | £598.5M |
| — attributable to owners | £581.6M | £595.8M |
| Non-controlling interests | £2.8M | £2.7M |
| Non-current liabilities | £59.4M | £33.6M |
| Long-term borrowings | £40.1M | £20.4M |
| Current liabilities | £170.0M | £148.4M |
| Short-term borrowings | £4.6M | £4.3M |
| Deferred tax liabilities | £9.7M | £4.0M |
| Derived metrics | ||
| Free cash flow | £116.4M | £134.8M |
| Operating margin | 20.2% | 18.0% |
| Net margin | 15.0% | 13.9% |
| Return on equity | 20.0% | 17.5% |
| Cash conversion ratio | 1.08× | 1.42× |
| Capex coverage | 13.38× | 10.63× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £31.8M | £0 |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.2M | £1.3M |
| Comprehensive Income Attributable To Owners of Parent | £105.7M | £91.1M |
| Current Derivative Financial Assets | £1.0M | £900.0K |
| Current Derivative Financial Liabilities | £500.0K | £400.0K |
| Current Provisions | £5.4M | £4.8M |
| Current Provisions For Employee Benefits | £31.3M | £29.1M |
| Current Tax Assets | £2.6M | £4.2M |
| Current Tax Liabilities | £14.3M | £16.0M |
| Deferred Tax Assets | £24.2M | £22.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.1M | £300.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | £0.05 |
| Dividends Recognised As Distributions To Noncontrolling Interests | £1.1M | £300.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.0M | -£2.8M |
| Finance Income | £5.3M | £7.3M |
| Income Tax Relating To Components of Other Comprehensive Income | £300.0K | £300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £39.1M | £38.8M |
| Increase Decrease Through Exercise of Options | £1.5M | £900.0K |
| Increase Decrease Through Sharebased Payment Transactions | £7.8M | £4.0M |
| Intangible Assets Other Than Goodwill | £44.4M | £31.4M |
| Interest Paid Classified As Financing Activities | £1.8M | £2.0M |
| Interest Received Classified As Investing Activities | £1.6M | £4.1M |
| Issued Capital | £4.1M | £4.2M |
| Liabilities | £229.4M | £182.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £6.4M | £0 |
| Net Assets Liabilities | £584.4M | £598.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £18.6M | £0 |
| Noncurrent Derivative Financial Assets | £0 | £100.0K |
| Noncurrent Derivative Financial Liabilities | £0 | £100.0K |
| Noncurrent Provisions | £400.0K | £1.4M |
| Noncurrent Provisions For Employee Benefits | £7.5M | £7.7M |
| Other Comprehensive Income | -£10.0M | -£12.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£300.0K | -£100.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£10.5M | -£12.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.1M | £900.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£200.0K | -£100.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£10.5M | -£12.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £700.0K | £600.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£10.7M | -£13.0M |
| Other Current Payables | £46.8M | £50.0M |
| Other Current Receivables | £24.3M | £23.8M |
| Other Expense By Function | £600.0K | £200.0K |
| Other Noncurrent Payables | £1.7M | £0 |
| Other Reserves | -£9.8M | £500.0K |
| Proceeds From Issuing Shares | £1.5M | £900.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £2.0M | £200.0K |
| Retained Earnings | £563.9M | £569.2M |
| Sale Or Issue of Treasury Shares | — | £3.1M |
| Share Premium | £23.4M | £21.9M |
| Trade and Other Current Payables To Trade Suppliers | £60.7M | £43.8M |
Methodology
Every line item above is a fact tagged in ROTORK P.L.C.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.