Rotork

OTC: RTOXF · Real-Time Price · USD
4.35
0.00 (0.00%)
At close: Jun 04, 2025, 12:30 PM

Rotork Statistics

Share Statistics

Rotork has 841.92M shares outstanding. The number of shares has increased by -1.42% in one year.

841.92M
-1.42%
-0.31%
n/a
830.41M
n/a
n/a

Short Selling Information

The latest short interest is 2.96K, so 0% of the outstanding shares have been sold short.

2.96K
n/a
n/a
1.73

Valuation Ratios

The PE ratio is 24.93 and the forward PE ratio is 21.75. Rotork's PEG ratio is -3.24.

24.93
21.75
3.42
3.7
4.33
20.05
-3.24
Financial Ratio History

Enterprise Valuation

Rotork has an Enterprise Value (EV) of 2.46B.

3.26
15.06
16.52
19.07

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.

2.77
2.21
0.04
0.15
0.19
60.62

Financial Efficiency

Return on Equity is 17.39% and Return on Invested Capital is 15.93%.

17.39%
13.27%
15.93%
$215,982.82
$29,655.02
3,493
0.97
4.59

Taxes

35.66M
25.39%

Stock Price Statistics

The stock price has increased by 1.16% in the last 52 weeks. The beta is 0.82, so Rotork's price volatility has been higher than the market average.

0.82
1.16%
3.97
4.07
71.96
1,485

Income Statement

In the last 12 months, Rotork had revenue of 754.43M and earned 103.58M in profits. Earnings per share was 0.12.

754.43M
371.93M
135.86M
103.58M
163.21M
142.7M
0.12
Full Income Statement

Balance Sheet

The company has 149.98M in cash and 24.65M in debt, giving a net cash position of 125.33M.

149.98M
24.65M
125.33M
569.21M
780.49M
263.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.77M and capital expenditures -19.95M, giving a free cash flow of 128.83M.

148.77M
-19.95M
128.83M
0.15
Full Cash Flow Statement

Margins

Gross margin is 49.3%, with operating and profit margins of 18.01% and 13.73%.

49.3%
18.01%
18.62%
13.73%
21.63%
18.01%
17.08%

Dividends & Yields

RTOXF pays an annual dividend of $0.1, which amounts to a dividend yield of 2.55%.

$0.10
2.55%
15.15%
63.71%
4.01%
4.99%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RTOXF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$0.6
-86.21%
1.37
-68.51%

Stock Splits

The last stock split was on Jun 8, 2015. It was a forward split with a ratio of 10:1.

Jun 8, 2015
forward
10:1

Scores

16.26
5