Rotork revenue and financials
488.40 GBpChange from previous close: −0.04%Absolute change: −0.20 GBp
In the fiscal year ended December 2025, Rotork reported revenue of £777.3M (+3.04% year over year). Net income was £115.4M, a net margin of 14.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.04%
- 2025 vs 2024
- Net income growth
- +11.39%
- 2025 vs 2024
- Net margin
- 14.8%
- 2024: 13.7%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 126 | 149 | 125 | 59.5 | — |
| Depreciation and amortization | 21.4 | 20.5 | 18.0 | 23.4 | — |
| Capital expenditure | -14.4 | -19.9 | -11.8 | -12.9 | — |
| Investing cash flow | -43.3 | -12.9 | -23.5 | -7.5 | — |
| Financing cash flow | -121 | -130 | -64.9 | -61.8 | — |
| Dividends paid | -66.6 | -63.3 | -58.8 | -55.4 | — |
| Share repurchases | -62.6 | -60.6 | -2.4 | -3.5 | — |
| Debt issued | 73.5 | 0.0 | — | — | — |
| Debt repaid | -59.5 | 0.0 | 0.0 | -0.7 | — |
| Effect of exchange rates | -2.0 | -2.8 | -5.0 | 1.1 | — |
| Net change in cash | -38.0 | 6.4 | 36.6 | -9.8 | — |
| Free cash flow | 111 | 129 | 113 | 46.6 | — |