Encouraging momentum, outlook confirmed

2022 Interim Results

August 2nd 2022

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

How we create value for all our stakeholders

Innovative solutions to our customers' flow control challenges

Committed to enabling a sustainable future

A safe, diverse and inclusive environment for our people

Financial performance and strength

2022 Interim Results

3

© 2022 Rotork All Rights Reserved

Encouraging momentum, outlook confirmed

Growing orders, sales impacted by supply chain

Orders

+12.1% OCC1

£340m

KPI

Revenue growth

-4.8% OCC1

£280m

Resilient

margins and

returns

KPI

Adjusted2

operating margin

19.0%

(2021: 21.8%)

KPI

ROCE

27.0%

(2021: 32.9%)

Strong balance

sheet

Closing net cash

£90m

(2021: £114m)

KPI

Cash conversion

68%

Of adj2. operating profit

Performing for all stakeholders

KPI

Carbon emissions

2021: 14.6 TnCO2e

(2020: 14.5)

2nd Sustainability Report published

Note: 1) OCC results are restated at 2021 exchange rates 2) Adjusted figures exclude the amortisation of acquired intangible assets and other adjustments

2022 Interim Results

4

© 2022 Rotork All Rights Reserved

Financial Review

Presented by

Jonathan Davis, Group Finance Director

2022 Interim Results

© 2022 Rotork All Rights Reserved

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Rotork plc published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 07:19:05 UTC.