Rotork (RTOXF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 149.98M | 131.22M | 146.37M | 105.31M | 114.77M | 100.38M | 123.47M | 153.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 206K | 9K | 74K | 41K | 313.77M | 332K |
Other Long-Term Assets | 120K | 25.45M | 9.14M | 9.32M | n/a | 11.23M | -313.77M | n/a |
Receivables | 155.88M | 137.4M | 152.84M | 177.22M | 134.28M | 158.65M | 94.19M | 143.15M |
Inventory | 83.36M | 93.92M | 83.96M | 91.09M | 92.31M | 90.52M | 68.45M | 63.08M |
Other Current Assets | 13.27M | 30.67M | 174.71M | 53.11M | 162.96M | 288K | 126.55M | 40.72M |
Total Current Assets | 411.76M | 393.21M | 411.74M | 374.52M | 388.62M | 349.84M | 336.27M | 361.27M |
Property-Plant & Equipment | 90.3M | 74.2M | 74.41M | 70.26M | 78.73M | 79.51M | 77.8M | 80.59M |
Goodwill & Intangibles | 256.22M | 255.17M | 262.83M | 240.31M | 248.58M | 248.91M | 242.5M | 264.73M |
Total Long-Term Assets | 368.73M | 354.82M | 365.75M | 335.18M | 343.35M | 350.12M | 330.48M | 353.69M |
Total Assets | 780.49M | 748.03M | 777.48M | 709.7M | 731.97M | 699.97M | 666.75M | 714.96M |
Account Payables | 43.84M | 40.43M | 40.59M | 42.6M | 42.31M | 41.33M | 38.8M | 35.38M |
Deferred Revenue | n/a | n/a | 9.14M | n/a | n/a | n/a | 9.77M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 65K | 66K |
Other Current Liabilities | 41.98M | 81.98M | 43.71M | 18.94M | 30.54M | 15.35M | 29.52M | 26.63M |
Total Current Liabilities | 148.4M | 122.41M | 133.21M | 121.83M | 119.02M | 120.16M | 112.63M | 117.44M |
Long-Term Debt | 40K | 8.37M | 40K | 40K | 40K | 40K | 660K | 705K |
Other Long-Term Liabilities | 9.22M | 9.02M | 1.88M | 9.45M | 17.64M | 8.69M | 14.58M | 25.16M |
Total Long-Term Liabilities | 33.58M | 17.39M | 21.98M | 14.73M | 23.04M | 15.14M | 20.05M | 30.21M |
Total Liabilities | 181.98M | 139.8M | 155.19M | 136.56M | 142.06M | 135.3M | 132.67M | 147.65M |
Total Debt | 24.65M | 11.92M | 11.96M | 7.49M | 8.84M | 9.92M | 9.34M | 9.05M |
Common Stock | 4.23M | 4.28M | 4.31M | 4.3M | 4.3M | 4.3M | 4.3M | 4.37M |
Retained Earnings | 569.21M | 578.36M | 586.87M | 536.49M | 531.95M | 509.81M | 498.93M | 533.07M |
Comprehensive Income | n/a | 2.5M | 13.46M | 10.92M | 32.27M | 29.91M | 12.02M | 12.72M |
Shareholders Equity | 595.78M | 606.41M | 620.59M | 571.98M | 588.48M | 563.29M | 534.08M | 567.31M |
Total Investments | n/a | 273K | 206K | 9K | 74K | 41K | 313.77M | 332K |