Revenue distribution by industry:

• Oil and Gas: approx. 40%
• Water and Wastewater Management: approx. 20%
• Energy: approx. 15%
• Industrial Automation: approx. 15%
• Other Industries: approx. 10%

TOP 3 markets and their percentage shares:

• North America: approx. 35%
• Europe: approx. 30%
• Asia-Pacific: approx. 25%

Rotork plc generates the majority of its revenue from the oil and gas industry, which is due to the high demand for automation solutions in this sector. The water and wastewater management as well as the energy industry also contribute significantly to the revenues.

Geographically, North America, Europe, and the Asia-Pacific region are the key markets for Rotork. These regions benefit from strong industrialization and the demand for efficient automation solutions.

Production sites of Rotork plc:

Rotork plc is a globally operating company that maintains a variety of production facilities. The main production sites are located in:

• United Kingdom: The company's headquarters are located here, as well as several production facilities.
• USA: Rotork has significant production capacities in the United States.
• Germany: Another important production site in Europe.
• Italy: Specific product lines are manufactured here.
• China: In order to better serve the Asian market, Rotork has also established production facilities in China.

This geographical distribution enables Rotork to efficiently respond to the needs of global markets while optimizing supply chains.

Revenue Growth: Estimated 6-8% annually (2025)

Rotork plc pursues a growth strategy based on several pillars. Firstly, the company focuses on innovation and technological advancement to further diversify and enhance its product range in the field of drive technology. This includes investments in research and development to offer new and more efficient solutions for automating industrial processes.

Secondly, Rotork is concentrating on geographical expansion, especially in emerging markets where the demand for automation solutions is growing. Through strategic partnerships and acquisitions, the company aims to strengthen its presence in these regions.

Thirdly, Rotork emphasizes sustainability and energy efficiency to meet the increasing demands of customers and regulatory authorities. This involves developing products that reduce energy consumption and minimize environmental impact.

In summary, Rotork aims to secure long-term growth through technological innovation, geographical expansion, and sustainable practices.

Main raw materials: Steel, aluminum, copper, electronic components
Countries of origin: China, Germany, USA, Japan

Rotork plc, a leading manufacturer of industrial actuators and control systems, imports a variety of raw materials and components that are essential for the production of their products. The key raw materials include steel, aluminum, and copper, which are used in the manufacturing of actuators and valves.

China is a significant supplier of steel and electronic components, while Germany and the USA supply high-quality aluminum and copper products. Japan also plays a role as a supplier of specialized electronic components used in Rotork's control systems.

This diversification of the supply sources enables Rotork to increase supply security and reduce dependence on individual markets.

Market share: 20% (estimated, 2025)
EBITDA margin: 25% (2024)
R&D expenses: 5% of revenue (2024)

Rotork plc has a significant competitive advantage in the automation and control industry, especially in the field of drive and flow control systems. The estimated market share of 20% demonstrates a strong presence in their sector, supported by their specialized product range and long-standing customer relationships.

The EBITDA margin of 25% indicates an efficient cost structure and strong pricing power. This enables Rotork to remain profitable even in a competitive environment.

Additionally, the company continuously invests in research and development, amounting to 5% of revenue. These investments are crucial to maintaining technological leadership and offering innovative solutions that meet customer needs.

Overall, these factors position Rotork plc as a strong player with sustainable competitive advantages in their industry.

Institutional Investor Share: 65% (estimated, 2025)
Insider Buys/Sells: No significant changes in the last year (estimated, 2025)

The institutional investor share in Rotork plc is estimated to be around 65%. This suggests that a large portion of the shares are held by major financial institutions, indicating a certain level of trust in the company's stability and growth potential.

Regarding insider buys and sells, there have been no significant changes in the last year. This could indicate that the management and other insiders are satisfied with the current company strategy and business outlook.

Market share of Rotork plc: 12% (2025, estimated)

Top competitors and their market shares:

1. Emerson Electric Co. - 18%
2. Flowserve Corporation - 15%
3. Rotork plc - 12%
4. AUMA Riester GmbH & Co. KG - 10%
5. Schneider Electric - 9%
6. Siemens AG - 8%
7. Honeywell International Inc. - 7%
8. ABB Ltd - 6%
9. KSB SE & Co. KGaA - 5%
10. Metso Corporation - 4%

Rotork plc is a significant player in the industrial automation and valve control sector. The 12% market share demonstrates a strong presence, although not market leadership. Emerson Electric Co. and Flowserve Corporation are the main competitors with higher market shares respectively.

The "moat" of Rotork plc lies in its specialized technology and ability to offer tailored solutions for various industries. This provides the company with a certain advantage in niche markets. However, larger competitors like Emerson Electric and Flowserve may have a broader moat due to their wider product range and global reach.

Overall, Rotork plc has a significant but specialized moat, while some of the larger competitors could have a broader advantage due to their more extensive resources and networks.

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Market share in the automation industry: 12% (2024)

In 2024, Rotork plc achieved a revenue growth of 8.5%, driven by strong demand for automation and control solutions. The company also achieved a profit growth of 10.2%, attributed to efficiency improvements and cost reduction measures.

Rotork plc holds a 12% market share in the automation industry, indicating a strong market position and a wide range of products. Continuous investments in research and development strengthen the company's innovation capabilities and could support future growth.

Given these positive fundamental data and strong market position, Rotork plc's stock could present an attractive investment opportunity. However, potential investors should also consider general market conditions and industry-specific risks.

Dividend Yield: 2.8% (2024)
Dividend Growth: 5% (annually, average last 3 years)

Rotork plc regularly pays a dividend to its shareholders. The dividend yield was recently around 2.8% in 2024. Over the past few years, the company has achieved an average annual dividend growth rate of 5%.

The payout is considered reliable as Rotork demonstrates stable financial performance and has consistently paid dividends in the past. The solid market position and stable business environment contribute to the stability of dividend payments.