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    Rotork

    OTC: RTOXF · Real-Time Price · USD
    4.35
    0.00 (0.00%)
    At close: Jun 04, 2025, 12:30 PM

    Rotork Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 149.98M 146.37M 114.77M 123.47M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 206K 74K 313.77M
    Other Long-Term Assets
    		 120K 32.6M n/a -313.77M
    Receivables
    		 155.88M 152.84M 134.28M 94.19M
    Inventory
    		 83.36M 83.96M 92.31M 68.45M
    Other Current Assets
    		 13.27M 28.56M 162.96M 126.55M
    Total Current Assets
    		 411.76M 411.74M 388.62M 336.27M
    Property-Plant & Equipment
    		 90.3M 74.41M 78.73M 77.8M
    Goodwill & Intangibles
    		 256.22M 254.82M 248.58M 242.5M
    Total Long-Term Assets
    		 368.73M 362.04M 343.35M 330.48M
    Total Assets
    		 780.49M 773.78M 731.97M 666.75M
    Account Payables
    		 43.84M 40.59M 42.31M 38.8M
    Deferred Revenue
    		 n/a n/a 8.24M 9.77M
    Short-Term Debt
    		 n/a n/a n/a 65K
    Other Current Liabilities
    		 41.98M 43.71M 30.54M 29.52M
    Total Current Liabilities
    		 148.4M 133.21M 119.02M 112.63M
    Long-Term Debt
    		 40K 40K 40K 660K
    Other Long-Term Liabilities
    		 9.22M 9.46M 17.64M 14.58M
    Total Long-Term Liabilities
    		 33.58M 18.28M 23.04M 20.05M
    Total Liabilities
    		 181.98M 151.49M 142.06M 132.67M
    Total Debt
    		 24.65M 11.96M 8.84M 9.34M
    Common Stock
    		 4.23M 4.31M 4.3M 4.3M
    Retained Earnings
    		 569.21M 581.81M 531.95M 498.93M
    Comprehensive Income
    		 n/a n/a 32.27M 12.02M
    Shareholders Equity
    		 595.78M 620.59M 588.48M 534.08M
    Total Investments
    		 n/a 206K 74K 313.77M

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