Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.34 | 0.00 | -0.56 | 0.22 |
| FCF Yield | 1.38% | 3.17% | 1.71% | 3.03% |
| EV / EBITDA | 28.09 | 33.01 | 33.50 | 29.18 |
| Quality | ||||
| ROIC | 7.92% | 8.08% | 7.94% | 9.86% |
| Gross Margin | 49.61% | 50.39% | 48.11% | 48.00% |
| Cash Conversion Ratio | 0.82 | 1.81 | 1.02 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.60% | 4.97% | 3.07% | -0.10% |
| Free Cash Flow Growth | -58.66% | 73.70% | -43.82% | 159.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -1.68 | -1.52 | -1.49 |
| Interest Coverage | 0.00 | 44.69 | 95.92 | 117.07 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.34 | 2.00 | 2.38 |
| Cash Conversion Cycle | 65.43 | 53.95 | 59.88 | 56.87 |