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76ID · ROTORK P.L.C. · Financials

1.1600 GBP -0.0400 (-3.33%) At close · Apr 13

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
777.3M +3%
FY2025 Revenue FY2020–FY2025
Net Income
115.4M +11.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
50.02% +0.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
20.21% +2.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
125.8M -15.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 777.3M 754.4M 719.15M 641.81M 569.16M 604.54M
GBP 388.5M 382.5M 380.05M 350.08M 306.39M 320.23M
GBP 388.8M 371.9M 339.1M 291.73M 262.77M 284.31M
GBP 6.3M 6.7M 6.31M 6.2M 5.4M 5.27M
GBP 229.1M 230.9M 184.63M 163.18M 152.06M 166.81M
GBP — — 13.53M 14.93M 15.67M 16.31M
GBP 157.1M 135.9M 148.77M 123.61M 105.71M 113.1M
GBP 4.5M 2.7M 3.43M 2.55M 2.22M 2.93M
GBP 157.9M 140.5M 150.64M 124.1M 105.93M 112.57M
GBP 41M 35.7M 37.15M 30.9M 25.69M 26.81M
GBP 115.4M 103.6M 113.14M 93.24M 80.25M 85.76M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 17.37M in buybacks, 353.55M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 GBP 40,100,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 GBP 4,600,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.