ROR.L
Rotork plc
LSEGBpEQUITY
Industrials
DELAYED
Last price
485.80
▲ 0.80 (0.16%)
MARKET · —
Price
Open
485.00
Prev close
485.00
Day high
486.40
Day low
484.80
Volume
1.46M
Market cap
$3.96B
P/E (TTM)
32.39
52W range
286.40 – 489.20
Trailing performance
Returnvs SPY
1W
+0.25%
+1.6%
1M
0.00%
-3.7%
3M
+56.45%
+53.4%
6M
+27.83%
+16.8%
YTD
+49.05%
+36.8%
1Y
+39.05%
+19.1%
3Y
+65.87%
-8.3%
5Y
+46.61%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.96B
Enterprise value$3.93B
Revenue (TTM)$777.20M
Gross profit$392.40M
EBITDA$200.60M
Net income$122.40M
EPS (TTM)$0.15
Free cash flow$106.75M
Total cash$70.00M
Total debt$44.70M
Book value / share$0.69
Shares outstanding814.43M
Float806.46M
Short % of float—
Dividend yield1.72%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E32.39
Forward P/E25.85
PEG ratio2.84
Price / sales—
Price / book709.20
EV / revenue5.06
EV / EBITDA19.60
Gross margin50.49%
Operating margin21.89%
Profit margin15.75%
Return on equity21.84%
Return on assets15.48%
Debt / equity7.99
Current ratio2.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $777.30M | $754.43M | $719.15M | $641.81M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $115.40M | $103.58M | $113.14M | $93.20M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $115.40M | $103.58M | $113.14M | $93.20M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.18 | 10 | $788.36M | +1.4% |
| Next year | 0.19 | 11 | $828.30M | +5.1% |
Analyst targets & ownership
Mean target$482.67
High target$503.00
Low target$320.00
Implied upside-0.64%
Analyst count9
ConsensusHOLD
Strong buy / Buy0 / 1
Hold11
Sell / Strong sell0 / 0
Held by insiders2.27%
Held by institutions85.06%
Institutions holding212
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.50M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | BlackRock Investment Management (UK) Ltd. |
BUY | 3.15K | $20.41K | Direct |
| Aug 19, 26 | BlackRock Investment Management (UK) Ltd. |
SELL | 3.43K | $22.19K | Direct |
| Aug 19, 26 | BMO Asset Management, Inc. |
BUY | 3.33M | $21.87M | Direct |
| Aug 19, 26 | Citadel Investment Group, L.L.C. |
— | 0 | — | Direct |
| Aug 19, 26 | Columbia Threadneedle Investments (UK) |
SELL | 179.44K | $1.16M | Direct |
| Aug 19, 26 | Dimensional Fund Advisors, L.P. |
SELL | 32.55K | $210.75K | Direct |
| Aug 19, 26 | ADG Corporate Ltd |
BUY | 2.49M | $14.12M | Direct |
| Aug 19, 26 | Amundi Asset Management |
BUY | 18.54K | $120.06K | Direct |
| Aug 19, 26 | Soci�t� G�n�rale S.A |
INCREASE | 2.84M | $18.38M | Direct |
| Aug 19, 26 | State Street Global Advisors (UK) Ltd. |
DECREASE | 145.61K | $942.80K | Direct |
| Aug 19, 26 | Liontrust Asset Management Plc |
SELL | 530.17K | $3.43M | Direct |
| Aug 19, 26 | Jupiter Asset Management Ltd |
SELL | 297.33K | $1.93M | Direct |
| Aug 18, 26 | Soci�t� G�n�rale S.A |
INCREASE | 187.85K | $1.22M | Direct |
| Aug 18, 26 | T. Rowe Price Associates, Inc. |
SELL | 40.32K | $261.10K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADG Corporate Ltd |
— | 12.77M | Bought |
Bank Of Nova Scotia |
— | 16.05M | Bought |
BlackRock Investment Management (UK) Ltd. |
— | 60.78M | Bought |
Dimensional Fund Advisors, L.P. |
— | 13.55M | Sold |
Legal & General Investment Management, Ltd. |
— | 19.11M | Bought |
Norges Bank Investment Management |
— | 14.40M | Bought |
Scottish Widows Investment Partnership Ltd |
— | 14.01M | Sold |
Soci�t� G�n�rale S.A |
— | 77.41M | Increase |
T. Rowe Price Associates, Inc. |
— | 13.61M | Sold |
Wellington Management Group LLP |
— | 95.90M | Sold |
Moving averages & technicals
SMA 10
485.44
+0.07% from price
SMA 20
486.16
-0.24% from price
SMA 50
397.53
+22.00% from price
SMA 100
356.41
+36.31% from price
SMA 200
349.46
+38.79% from price
EMA 12
482.94
+0.59% from price
EMA 26
460.58
+5.47% from price
EMA 50
422.11
+15.09% from price
RSI (14)
81.8
Overbought
MACD (12,26,9)
22.35
Hist -6.73
ATR (14)
2.64
0.55% of price
Realised vol 30D
146.1%
Annualised
Bollinger upper
488.52
20, 2σ
Bollinger lower
483.80
20, 2σ
50 / 200 cross
Golden
397.53 vs 349.46
Trend bias
Above 200
+38.79%
Risk profile
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
146.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.2%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
2.64
0.55% of price
Beta (reported)
1.06
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.