Watchlist Price Alert

Rotork (RTOXF)

PNK: RTOXF · Real-Time Price · USD

3.96

-0.04 (-1.00%)

At close: Apr 30, 2025, 12:40 PM

Rotork Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	149.98M	131.22M	146.37M	105.31M	114.77M	100.38M	123.47M	153.36M	187.2M	153.81M	117.61M	75.95M	104.49M	70.15M	63.19M	60.69M	61.42M	56.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.47M	550K	n/a	n/a
Long-Term Investments	n/a	n/a	206K	9K	74K	41K	313.77M	332K	328.3M	335K	343.86M	211K	n/a	378.85M	n/a	n/a	n/a	447.09M
Other Long-Term Assets	120K	25.45M	9.14M	9.32M	n/a	11.23M	-313.77M	n/a	-328.3M	n/a	-343.86M	n/a	352K	-378.85M	142K	384K	146K	-447.09M
Receivables	155.88M	137.4M	152.84M	177.22M	134.28M	158.65M	94.19M	143.15M	112.56M	147.31M	155.27M	165.65M	145.51M	142.68M	145.53M	129.13M	n/a	118.86M
Inventory	83.36M	93.92M	83.96M	91.09M	92.31M	90.52M	68.45M	63.08M	61.47M	81.17M	73.91M	87.72M	94.74M	101.61M	91.91M	91.77M	85.77M	100.35M
Other Current Assets	13.27M	30.67M	174.71M	53.11M	162.96M	288K	126.55M	40.72M	139.42M	44K	157.46M	29.89M	162.29M	28.38M	163.66M	24.64M	151.17M	25.15M
Total Current Assets	411.76M	393.21M	411.74M	374.52M	388.62M	349.84M	336.27M	361.27M	396.99M	382.33M	355.49M	330.59M	369.63M	342.82M	326.02M	306.22M	305.78M	301M
Property-Plant & Equipment	90.3M	74.2M	74.41M	70.26M	78.73M	79.51M	77.8M	80.59M	100.62M	96.57M	89.06M	91.17M	79.34M	79.02M	81.72M	82.67M	83.77M	81.78M
Goodwill & Intangibles	256.22M	255.17M	262.83M	240.31M	248.58M	248.91M	242.5M	264.73M	248.68M	267.44M	262.9M	280.6M	291.67M	299.83M	309.48M	347.36M	360.43M	365.31M
Total Long-Term Assets	368.73M	354.82M	365.74M	335.18M	343.35M	350.12M	330.48M	353.69M	365.93M	378.41M	366.54M	386.61M	388.7M	393.54M	412.57M	448.96M	469.6M	465.77M
Total Assets	780.49M	748.03M	777.48M	709.7M	731.97M	699.97M	666.75M	714.96M	762.91M	760.74M	722.03M	717.2M	758.34M	736.36M	738.59M	755.18M	775.37M	766.76M
Account Payables	43.84M	40.43M	40.59M	42.6M	42.31M	41.33M	38.8M	35.38M	33.56M	37.45M	41.2M	42.21M	47.33M	52.11M	49.18M	44.95M	39.65M	42.11M
Deferred Revenue	n/a	n/a	9.14M	n/a	n/a	n/a	9.77M	n/a	9.78M	n/a	6.59M	n/a	n/a	n/a	61.09M	64.49M	69.1M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	65K	66K	69K	4.08M	66K	20.07M	30.01M	29.97M	29.93M	46.95M	65.04M	50.2M
Other Current Liabilities	41.98M	81.98M	43.71M	18.94M	30.54M	15.35M	29.52M	26.63M	38.08M	28.68M	29.64M	34.66M	41.99M	26.27M	33.97M	25.72M	35.05M	30.78M
Total Current Liabilities	148.4M	122.41M	133.21M	121.83M	119.02M	120.16M	112.63M	117.44M	121.71M	131.63M	129.44M	155.07M	164.69M	168.24M	161.67M	171.88M	188.11M	173.48M
Long-Term Debt	40K	8.37M	40K	40K	40K	40K	660K	705K	768K	814K	762K	8.1M	30.87M	45.87M	45.88M	60.86M	51.3M	93.37M
Other Long-Term Liabilities	9.22M	9.02M	1.88M	9.45M	17.64M	8.69M	14.58M	25.16M	53.27M	46.46M	35.37M	44.41M	49.15M	35.31M	73.85M	64.99M	101.87M	81.37M
Total Long-Term Liabilities	33.58M	17.39M	21.98M	14.73M	23.04M	15.14M	20.05M	30.21M	58.67M	55.15M	53.2M	52.51M	80.02M	94.63M	119.72M	125.85M	153.17M	174.74M
Total Liabilities	181.98M	139.8M	155.19M	136.56M	142.06M	135.3M	132.67M	147.65M	180.38M	186.78M	182.63M	207.59M	244.71M	262.87M	281.39M	297.73M	341.29M	348.22M
Total Debt	24.65M	11.92M	11.96M	7.49M	8.84M	9.92M	9.34M	9.05M	9.15M	10.14M	11.54M	32.89M	60.84M	75.84M	75.77M	107.81M	116.37M	143.57M
Common Stock	4.23M	4.28M	4.31M	4.3M	4.3M	4.3M	4.3M	4.37M	4.37M	4.36M	4.36M	4.36M	4.36M	4.35M	4.35M	4.35M	4.35M	4.35M
Retained Earnings	569.21M	578.36M	586.87M	536.49M	531.95M	509.81M	498.93M	533.07M	540.4M	515.92M	495.66M	457.86M	460.82M	426.96M	409.39M	413.25M	392.8M	381.68M
Comprehensive Income	n/a	2.5M	13.46M	10.92M	32.27M	29.91M	12.02M	12.72M	20.93M	38.82M	24.86M	33.69M	35.42M	30.87M	32.26M	29.22M	26.45M	22.38M
Shareholders Equity	595.78M	606.41M	620.59M	571.98M	588.48M	563.29M	534.08M	567.31M	582.53M	573.96M	539.4M	509.61M	513.63M	473.49M	457.2M	457.46M	434.09M	418.54M
Total Investments	n/a	273K	206K	9K	74K	41K	313.77M	332K	328.3M	335K	343.86M	211K	n/a	378.85M	3.47M	550K	n/a	447.09M