Rotork : Half Year Results Presentation

Good first half, expectations for the full year unchanged

Interim Results

August 8th 2023

Presented by

Chief Executive Officer - Kiet Huynh Group Finance Director - Jonathan Davis

Keeping the World Flowing

for Future Generations

Stronger Together - Always Innovating - Trusted Partner

Summary

Good H1 performance

Growth+ strategy benefits

Record order book provides visibility

2023 Interim Results

3

© 2022 Rotork All Rights Reserved

Highlights

Double-digit

growth

Margin and

ROCE progress

KPI

Balance sheet	Performing for
strength	all stakeholders

Orders

+11.9%

OCC1

£387m

KPI

Revenues

+17.2%

OCC1

£335m

Adjusted2

operating margin

19.5%

(H1 2022: 19.0%)

KPI

ROCE

32.7%

(H1 2022: 27.0%)

Closing net cash

£98m

(End 2022: £106m)

KPI

Cash conversion

116%

Of adj2. operating profit

£20m special

contribution de-

risks pension

KPI

LTIR

0.07

(H1 2022: 0.20)

Note: 1) OCC results are restated at H1 2022 exchange rates 2) Adjusted figures exclude the amortisation of acquired intangible assets and other adjustments

2023 Interim Results

4

© 2022 Rotork All Rights Reserved

Financial review

Presented by

Jonathan Davis, Group Finance Director

2023 Interim Results

5

© 2023 Rotork All Rights Reserved