Rotork plc
Rotork plc designs, manufactures, and markets industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company provides electric industrial, electric intelligent, electro-hydraulic, heavy and light … Read more
Rotork plc (RTOXF) - Net Assets
Latest net assets as of June 2025: $569.20 Million USD
Based on the latest financial reports, Rotork plc (RTOXF) has net assets worth $569.20 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($746.30 Million) and total liabilities ($177.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $569.20 Million |
| % of Total Assets | 76.27% |
| Annual Growth Rate | 9.98% |
| 5-Year Change | 2.74% |
| 10-Year Change | 46.76% |
| Growth Volatility | 9.6 |
Rotork plc - Net Assets Trend (1985–2024)
This chart illustrates how Rotork plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rotork plc (1985–2024)
The table below shows the annual net assets of Rotork plc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $598.50 Million | -3.82% |
| 2023-12-31 | $622.29 Million | +5.49% |
| 2022-12-31 | $589.91 Million | +10.45% |
| 2021-12-31 | $534.08 Million | -8.32% |
| 2020-12-31 | $582.53 Million | +8.00% |
| 2019-12-31 | $539.40 Million | +5.02% |
| 2018-12-31 | $513.63 Million | +12.34% |
| 2017-12-31 | $457.20 Million | +5.32% |
| 2016-12-31 | $434.09 Million | +6.45% |
| 2015-12-31 | $407.80 Million | +8.23% |
| 2014-12-31 | $376.80 Million | +13.47% |
| 2013-12-31 | $332.08 Million | +23.30% |
| 2012-12-31 | $269.32 Million | +20.14% |
| 2011-12-31 | $224.17 Million | +9.97% |
| 2010-12-31 | $203.85 Million | +22.68% |
| 2009-12-31 | $166.17 Million | +15.08% |
| 2008-12-31 | $144.40 Million | +40.94% |
| 2007-12-31 | $102.45 Million | +14.94% |
| 2006-12-31 | $89.14 Million | +10.64% |
| 2005-12-31 | $80.56 Million | +18.04% |
| 2004-12-31 | $68.25 Million | -10.36% |
| 2003-12-31 | $76.15 Million | +6.19% |
| 2002-12-31 | $71.71 Million | +5.62% |
| 2001-12-31 | $67.90 Million | +8.72% |
| 2000-12-31 | $62.45 Million | +4.53% |
| 1999-12-31 | $59.75 Million | +13.98% |
| 1998-12-31 | $52.42 Million | +9.37% |
| 1997-12-31 | $47.93 Million | +7.90% |
| 1996-12-31 | $44.42 Million | +4.99% |
| 1995-12-31 | $42.31 Million | +13.76% |
| 1994-12-31 | $37.19 Million | +14.71% |
| 1993-12-31 | $32.42 Million | +3.12% |
| 1992-12-31 | $31.44 Million | +20.62% |
| 1991-12-31 | $26.06 Million | +25.42% |
| 1990-12-31 | $20.78 Million | +2.83% |
| 1989-12-31 | $20.21 Million | +12.88% |
| 1988-12-31 | $17.90 Million | +6.02% |
| 1987-12-31 | $16.89 Million | -5.98% |
| 1986-12-31 | $17.96 Million | +22.77% |
| 1985-12-31 | $14.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rotork plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6403.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $569.21 Million | 95.54% |
| Common Stock | $4.23 Million | 0.71% |
| Other Components | $22.34 Million | 3.75% |
| Total Equity | $595.78 Million | 100.00% |
Rotork plc Competitors by Market Cap
The table below lists competitors of Rotork plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Toppan Printing Ltd
PINK:TOPPY
|
$3.11 Billion |
|
Sohgo Security Services Co.,Ltd.
PINK:SOHGY
|
$3.11 Billion |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
$3.11 Billion |
|
INDEPENDENCE RLTY TR.
F:5O2
|
$3.11 Billion |
|
ICU Medical Inc
NASDAQ:ICUI
|
$3.11 Billion |
|
ADT Inc
NYSE:ADT
|
$3.11 Billion |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
$3.11 Billion |
|
Advance Auto Parts Inc
NYSE:AAP
|
$3.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rotork plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 620,588,000 to 595,780,000, a change of -24,808,000 (-4.0%).
- Net income of 103,585,000 contributed positively to equity growth.
- Dividend payments of 63,265,000 reduced retained earnings.
- Share repurchases of 60,674,000 reduced equity.
- New share issuances of 840,000 increased equity.
- Other comprehensive income decreased equity by 13,464,999.
- Other factors increased equity by 8,170,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $103.58 Million | +17.39% |
| Dividends Paid | $63.27 Million | -10.62% |
| Share Repurchases | $60.67 Million | -10.18% |
| Share Issuances | $840.00K | +0.14% |
| Other Comprehensive Income | $-13.46 Million | -2.26% |
| Other Changes | $8.17 Million | +1.37% |
| Total Change | $- | -4.00% |
Book Value vs Market Value Analysis
This analysis compares Rotork plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 457.19x to 5.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.01 | $3.75 | x |
| 1986-12-31 | $0.01 | $3.75 | x |
| 1987-12-31 | $0.01 | $3.75 | x |
| 1988-12-31 | $0.01 | $3.75 | x |
| 1989-12-31 | $0.01 | $3.75 | x |
| 1990-12-31 | $0.01 | $3.75 | x |
| 1991-12-31 | $0.03 | $3.75 | x |
| 1992-12-31 | $0.03 | $3.75 | x |
| 1993-12-31 | $0.04 | $3.75 | x |
| 1994-12-31 | $0.04 | $3.75 | x |
| 1995-12-31 | $0.05 | $3.75 | x |
| 1996-12-31 | $0.05 | $3.75 | x |
| 1997-12-31 | $0.05 | $3.75 | x |
| 1998-12-31 | $0.06 | $3.75 | x |
| 1999-12-31 | $0.07 | $3.75 | x |
| 2000-12-31 | $0.07 | $3.75 | x |
| 2001-12-31 | $0.08 | $3.75 | x |
| 2002-12-31 | $0.08 | $3.75 | x |
| 2003-12-31 | $0.07 | $3.75 | x |
| 2004-12-31 | $0.08 | $3.75 | x |
| 2005-12-31 | $0.09 | $3.75 | x |
| 2006-12-31 | $0.10 | $3.75 | x |
| 2007-12-31 | $0.12 | $3.75 | x |
| 2008-12-31 | $0.17 | $3.75 | x |
| 2009-12-31 | $0.19 | $3.75 | x |
| 2010-12-31 | $0.24 | $3.75 | x |
| 2011-12-31 | $0.26 | $3.75 | x |
| 2012-12-31 | $0.31 | $3.75 | x |
| 2013-12-31 | $0.38 | $3.75 | x |
| 2014-12-31 | $0.43 | $3.75 | x |
| 2015-12-31 | $0.47 | $3.75 | x |
| 2016-12-31 | $0.50 | $3.75 | x |
| 2017-12-31 | $0.52 | $3.75 | x |
| 2018-12-31 | $0.59 | $3.75 | x |
| 2019-12-31 | $0.62 | $3.75 | x |
| 2020-12-31 | $0.65 | $3.75 | x |
| 2021-12-31 | $0.61 | $3.75 | x |
| 2022-12-31 | $0.68 | $3.75 | x |
| 2023-12-31 | $0.72 | $3.75 | x |
| 2024-12-31 | $0.69 | $3.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rotork plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.73%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.31x
- Recent ROE (17.39%) is below the historical average (25.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 24.30% | 10.32% | 0.92x | 2.55x | $1.87 Million |
| 1986 | 22.95% | 11.34% | 1.09x | 1.86x | $2.13 Million |
| 1987 | 17.43% | 7.82% | 1.19x | 1.87x | $1.14 Million |
| 1988 | 19.42% | 9.32% | 1.22x | 1.71x | $1.54 Million |
| 1989 | 20.61% | 9.76% | 1.18x | 1.79x | $1.98 Million |
| 1990 | 23.42% | 8.87% | 1.39x | 1.90x | $2.58 Million |
| 1991 | 24.78% | 11.80% | 1.19x | 1.76x | $3.62 Million |
| 1992 | 22.41% | 11.72% | 1.16x | 1.65x | $3.71 Million |
| 1993 | 27.00% | 11.72% | 1.34x | 1.71x | $5.22 Million |
| 1994 | 25.02% | 11.51% | 1.34x | 1.63x | $5.33 Million |
| 1995 | 24.21% | 12.34% | 1.24x | 1.59x | $5.79 Million |
| 1996 | 24.68% | 11.65% | 1.25x | 1.70x | $6.29 Million |
| 1997 | 30.24% | 15.10% | 1.12x | 1.79x | $9.39 Million |
| 1998 | 31.22% | 16.11% | 1.12x | 1.73x | $11.11 Million |
| 1999 | 29.27% | 14.86% | 1.16x | 1.70x | $11.50 Million |
| 2000 | 21.59% | 12.49% | 1.10x | 1.57x | $7.23 Million |
| 2001 | 24.01% | 13.18% | 1.18x | 1.55x | $9.51 Million |
| 2002 | 24.12% | 12.96% | 1.24x | 1.50x | $10.12 Million |
| 2003 | 29.92% | 13.75% | 1.16x | 1.87x | $12.45 Million |
| 2004 | 30.76% | 14.30% | 1.16x | 1.85x | $14.17 Million |
| 2005 | 30.55% | 14.08% | 1.21x | 1.80x | $16.56 Million |
| 2006 | 35.15% | 15.16% | 1.42x | 1.63x | $22.42 Million |
| 2007 | 38.36% | 16.67% | 1.36x | 1.69x | $29.05 Million |
| 2008 | 37.00% | 16.68% | 1.29x | 1.71x | $38.98 Million |
| 2009 | 38.53% | 18.11% | 1.33x | 1.60x | $47.41 Million |
| 2010 | 34.10% | 18.27% | 1.23x | 1.52x | $49.14 Million |
| 2011 | 35.87% | 17.95% | 1.20x | 1.66x | $57.98 Million |
| 2012 | 33.16% | 17.45% | 1.23x | 1.54x | $62.38 Million |
| 2013 | 29.97% | 17.20% | 1.19x | 1.46x | $66.30 Million |
| 2014 | 27.39% | 17.35% | 1.03x | 1.53x | $65.52 Million |
| 2015 | 18.36% | 13.70% | 0.78x | 1.72x | $34.08 Million |
| 2016 | 15.47% | 11.38% | 0.76x | 1.79x | $23.76 Million |
| 2017 | 12.16% | 8.66% | 0.87x | 1.62x | $9.89 Million |
| 2018 | 17.86% | 13.19% | 0.92x | 1.48x | $40.38 Million |
| 2019 | 17.45% | 14.06% | 0.93x | 1.34x | $40.16 Million |
| 2020 | 15.03% | 14.19% | 0.79x | 1.34x | $28.68 Million |
| 2021 | 15.02% | 14.10% | 0.85x | 1.25x | $26.84 Million |
| 2022 | 15.84% | 14.53% | 0.88x | 1.24x | $34.39 Million |
| 2023 | 18.23% | 15.73% | 0.93x | 1.25x | $51.08 Million |
| 2024 | 17.39% | 13.73% | 0.97x | 1.31x | $44.01 Million |
Industry Comparison
This section compares Rotork plc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rotork plc (RTOXF) | $569.20 Million | 24.30% | 0.31x | $3.11 Billion |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |