19 October 2026

strategyland.uk

Rotork PLC (ROR)

Rank #232 of 280 - Industrials - UK Equities

Home/Stocks/Industrials

Rotork PLC

ROR.L·Industrials·Market Cap £4.0b

Rank #232 of 280

Quantitative Model · 280 Stocks Analysed

£4.90

+50.71% YTD

52W: £2.86 - £4.91

Factor Analysis Summary

Editorial assessment generated from Rotork PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Rotork PLC (ROR.L) currently holds an overall rank of #232 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include technical (RSI 76.0), where it demonstrates positive technical momentum with price action supporting a constructive trend; liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit; and solvency (debt/equity 0.1), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage.

Areas requiring attention include valuation (P/E 33.2), where the stock appears richly priced on forward earnings and cash flow metrics, as well as profitability (ROE 19.6%, net margin 15.9%), where compressed margins and weak returns on equity weigh on the earnings profile.

Within the Industrials sector, Rotork PLC sits at composite rank #232, trailing the Industrials peer average (rank 27). It ranks behind all 6 tracked Industrials peers in our model.

Despite its mid-table composite rank of #232, Rotork PLC shows selective strength — notably in technical and liquidity — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Technical — Rank 5/280 (top quartile)
Liquidity — Rank 15/280 (top quartile)
Solvency — Rank 47/280 (top quartile)

Weakest Factors

Valuation — Rank 277/280 (below average)
Profitability — Rank 194/280 (below average)

Score Analysis

Rotork PLC is ranked #232 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

98/280

Average Score

Liquidity

Excellent15/280

Valuation

Weak277/280

Profitability

Weak194/280

Solvency

Excellent47/280

Asset Efficiency

Good86/280

Mkt Trading

Excellent65/280

Technical

Excellent5/280

1. Liquidity

Score: 15/280

How liquid is ROR and can it meet its short-term obligations?

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

1.0 - 1.5

1.97xRank 11/280

Range: 1.0 - 1.5Rank 11/280

✗

Current Ratio

1.4 - 2.0

2.50xRank 58/280

Range: 1.4 - 2.0Rank 58/280

✓

TTM Operating Cash Flow

0.6 - 1.0

0.80xRank 62/280

Range: 0.6 - 1.0Rank 62/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.05xRank 75/280

Range: 3 - 15Rank 75/280

✗

Cash-to-Debt Ratio

0.3 - 0.8

2.46xRank 36/280

Range: 0.3 - 0.8Rank 36/280

Key Liquidity Metrics

Quick Ratio

1.97x

Sector: 1.0 - 1.5

Current Ratio

2.50x

Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#15/280

Best (1)Worst (280)

2. Valuation

Score: 277/280

Is ROR undervalued compared to its peers and fair value metrics?

5/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

14x - 28x

25.7xRank 214/280

Range: 14x - 28xRank 214/280

✓

FY26e P/E

14x - 28x

27.6xRank 211/280

Range: 14x - 28xRank 211/280

✓

FY27e Net Div Yld (%)

1.5 - 4.0

1.85%Rank 179/280

Range: 1.5 - 4.0Rank 179/280

✗

Div Payout Ratio

30 - 50

55.64%Rank 100/280

Range: 30 - 50Rank 100/280

✓

Current EV/EBITDA

7.0x - 14.0x

12.5xRank 200/280

Range: 7.0x - 14.0xRank 200/280

✗

Current P/TBV

1.5x - 5.0x

8.76xRank 198/280

Range: 1.5x - 5.0xRank 198/280

✓

Current P/B

1.5x - 5.0x

4.64xRank 231/280

Range: 1.5x - 5.0xRank 231/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

33.2x

FY26e P/E

Forward estimate

27.6x

FY27e P/E

Forward estimate

25.7x

Current P/B

Price-to-Book

4.64x

Current P/TBV

Tangible Book Value

8.76x

Current EV/EBITDA

Enterprise Value

12.5x

FY26e EV/EBITDA

Forward estimate

18.1x

FY27e EV/EBITDA

Forward estimate

18.0x

Dividend

ROR does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 194/280

How profitable is ROR relative to its peers?

1/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

5 - 10

15.9%Rank 122/280

Range: 5 - 10Rank 122/280

✗

T12 FCF Margin

5 - 20

0.1%Rank 159/280

Range: 5 - 20Rank 159/280

✗

FY27e RoE

10 - 18

23.9%Rank 63/280

Range: 10 - 18Rank 63/280

✗

FY26 EPS Growth

5 - 12

3.7%Rank 145/280

Range: 5 - 12Rank 145/280

✓

FY27e EPS Growth

8 - 15

11.2%Rank 155/280

Range: 8 - 15Rank 155/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

70 - 80

N/A

Range: 70 - 80

TTM Profit Margin

15.9%

Current RoCE

19.6%

FY27e RoE

23.9%

T12 FCF Margin

0.1%

EPS Growth

4. Solvency

Score: 47/280

How strong is ROR's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.4x - 0.8x

0.08xRank 53/280

Range: 0.4x - 0.8xRank 53/280

–

Interest Coverage Ratio

4x - 10x

Rank 26Rank 26/280

Range: 4x - 10xRank 26/280

✗

Net Leverage Ratio

1.0x - 2.5x

-0.49xRank 30/280

Range: 1.0x - 2.5xRank 30/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.99

18.10Rank 49/280

Range: <1.10 - >2.99Rank 49/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.99

Rank 49Rank 49/280

Range: <1.10 - >2.99Rank 49/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.08x

Net Leverage Ratio

-0.49x

Interest Coverage

Rank 26

T12 FCF Margin

0.1%

Altman Z-Score

18.10

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 86/280

How efficiently does ROR deploy its assets and intellectual capital?

2/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

0.8x - 1.5x

1.03xRank 52/280

Range: 0.8x - 1.5xRank 52/280

✗

TTM CAPEX/Sales

3 - 8

1.6%Rank 162/280

Range: 3 - 8Rank 162/280

✓

Working Capital Turnover

3x - 8x

3.57xRank 101/280

Range: 3x - 8xRank 101/280

–

R&D/Sales FY27e

2.0 - 5.0

N/A

Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#86/280

Best (1)Worst (280)

6. Market Trading

Score: 65/280

How liquid and actively traded is ROR?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

25 - 75

33.0%Rank 173/280

Range: 25 - 75Rank 173/280

–

10D-Avg v/s 3M-Avg Vol

N/A

74%Rank 50/280

Range: N/ARank 50/280

✗

Avg Directional Index 30D

012 - 45

51.1Rank 1/280

Range: 012 - 45Rank 1/280

–

Parabolic SAR

N/A

490.20Rank 154/280

Range: N/ARank 154/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£4,005,113,123

Enterprise Value

£3,983,532,791

Trading Volume

7. Technical

Score: 5/280

What do the technical indicators say about ROR?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£4.91£2.86

-0.2%CMP: £4.90

N/A

-0.2%Rank 3/280

£4.91£2.86

-0.2%CMP: £4.90

Range: N/ARank 3/280

–

CMP v/s 52-WL

£4.91£2.86

+71.2%CMP: £4.90

N/A

71.2%Rank 247/280

£4.91£2.86

+71.2%CMP: £4.90

Range: N/ARank 247/280

–

RSI 14D

076.0 - Overbought100

N/A

76.0Rank 25/280

076.0 - Overbought100

Range: N/ARank 25/280

–

MA50 - MA200

£3.77+1.09£4.86

N/A

BullishRank 45/280

£3.77+1.09£4.86

Range: N/ARank 45/280

–

MACD Rank

Golden Cross

MACD: -0.28

N/A

-0.28

Golden Cross

MACD: -0.28

Range: N/A

RSI (14 Day)

76.0

Overbought

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£4.86

200 SMA£3.77

SignalGolden Cross (Bullish)

MACD-0.28

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does ROR compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
ROR	#232	15	277	194	47	65	5
RR.L	#6	100	268	87	140	114	40
FAN.L	#12	81	132	29	91	147	142
DPLM.L	#21	8	275	70	94	20	45
RSW.L	#30	22	280	91	32	4	6
EXPN.L	#43	47	241	81	123	79	161
CKN.L	#50	130	250	85	83	14	41

Similar Stocks

Other top-ranked stocks in the Industrials sector

View all

RR.L

Rolls-Royce Holdings PLC

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

Methodology Note

The analysis presented for Rotork PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.