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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	149.98M	146.37M	114.77M	123.47M	187.2M	117.61M	104.49M	63.19M	61.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.47M	n/a
Long-Term Investments	n/a	206K	74K	313.77M	328.3M	343.86M	352K	142K	146K
Other Long-Term Assets	120K	32.6M	n/a	-313.77M	-328.3M	-343.86M	n/a	n/a	n/a
Receivables	155.88M	152.84M	134.28M	94.19M	112.56M	155.27M	145.51M	145.53M	n/a
Inventory	83.36M	83.96M	92.31M	68.45M	61.47M	73.91M	94.74M	91.91M	85.77M
Other Current Assets	13.27M	28.56M	162.96M	126.55M	139.42M	157.46M	162.29M	163.66M	151.17M
Total Current Assets	411.76M	411.74M	388.62M	336.27M	396.99M	355.49M	369.63M	326.02M	305.78M
Property-Plant & Equipment	90.3M	74.41M	78.73M	77.8M	100.62M	89.06M	79.34M	81.72M	83.77M
Goodwill & Intangibles	256.22M	254.82M	248.58M	242.5M	248.68M	262.9M	291.67M	309.48M	360.43M
Total Long-Term Assets	368.73M	362.04M	343.35M	330.48M	365.93M	366.54M	388.7M	412.57M	469.6M
Total Assets	780.49M	773.78M	731.97M	666.75M	762.91M	722.03M	758.34M	738.59M	775.37M
Account Payables	43.84M	40.59M	42.31M	38.8M	33.56M	41.2M	47.33M	49.18M	39.65M
Deferred Revenue	n/a	n/a	8.24M	9.77M	9.78M	6.59M	6.59M	61.09M	69.1M
Short-Term Debt	n/a	n/a	n/a	65K	69K	66K	30.01M	29.93M	65.04M
Other Current Liabilities	41.98M	43.71M	30.54M	29.52M	38.08M	29.64M	41.99M	33.97M	35.05M
Total Current Liabilities	148.4M	133.21M	119.02M	112.63M	121.71M	129.44M	164.69M	161.67M	188.11M
Long-Term Debt	40K	40K	40K	660K	768K	762K	30.87M	45.88M	51.3M
Other Long-Term Liabilities	9.22M	9.46M	17.64M	14.58M	53.27M	35.37M	49.15M	73.85M	101.87M
Total Long-Term Liabilities	33.58M	18.28M	23.04M	20.05M	58.67M	53.2M	80.02M	119.72M	153.17M
Total Liabilities	181.98M	151.49M	142.06M	132.67M	180.38M	182.63M	244.71M	281.39M	341.29M
Total Debt	24.65M	11.96M	8.84M	9.34M	9.15M	11.54M	60.88M	75.77M	116.37M
Common Stock	4.23M	4.31M	4.3M	4.3M	4.37M	4.36M	4.36M	4.35M	4.35M
Retained Earnings	569.21M	581.81M	531.95M	498.93M	540.4M	495.66M	460.82M	409.39M	392.8M
Comprehensive Income	n/a	n/a	32.27M	12.02M	20.93M	24.86M	35.42M	32.26M	26.45M
Shareholders Equity	595.78M	620.59M	588.48M	534.08M	582.53M	539.4M	513.63M	457.2M	434.09M
Total Investments	n/a	206K	74K	313.77M	328.3M	343.86M	352K	3.47M	146K