Also trades as: ROR.L (LSE) · $vol 37M
RTOXF OTC
Rotork plc
1W: -5.4%
1M: -1.1%
3M: +58.5%
YTD: +43.8%
1Y: +32.1%
3Y: +87.0%
5Y: +42.1%
$6.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$814M
+4.3% ▲
5Y CAGR: +1.3%
Total Liabilities
$229M
+26.0% ▲
5Y CAGR: +4.9%
Shareholders Equity
$582M
-2.4% ▼
5Y CAGR: +0.4%
Cash & Investments
$110M
-26.7% ▼
5Y CAGR: -10.1%
Total Debt
$45M
+81.3% ▲
5Y CAGR: +37.3%
Net Debt
-$65M
+47.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $115M | $146M | $150M | $110M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123M | $115M | $146M | $150M | $110M |
| Net Receivables | $100M | $140M | $160M | $156M | $205M |
| Inventory | $68M | $92M | $84M | $83M | $90M |
| Other Current Assets | $27M | $23M | $15M | $13M | $20M |
| Total Current Assets | $336M | $389M | $412M | $412M | $425M |
| Property, Plant & Equip. | $78M | $79M | $74M | $90M | $91M |
| Goodwill & Intangibles | $242M | $249M | $255M | $256M | $274M |
| Long-Term Investments | $314M | $74K | $206K | $0 | $0 |
| Other Non-Current Assets | -$314M | $0 | $33M | $120K | $0 |
| Total Non-Current Assets | $330M | $343M | $362M | $369M | $389M |
| Total Assets | $667M | $732M | $774M | $780M | $814M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $42M | $41M | $44M | $61M |
| Short-Term Debt | $65K | $0 | $0 | $0 | $5M |
| Deferred Revenue | $10M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$3M | $44M | $42M | $59M |
| Total Current Liabilities | $113M | $119M | $133M | $148M | $170M |
| Long-Term Debt | $660K | $40K | $40K | $40K | $40M |
| Other Non-Current Liab. | $13M | $14M | $2M | $9M | $10M |
| Total Non-Current Liabilities | $20M | $23M | $18M | $34M | $59M |
| Total Liabilities | $133M | $142M | $151M | $182M | $229M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $499M | $532M | $582M | $569M | $564M |
| Accumulated OCI | $12M | $32M | $13M | $0 | -$10M |
| Total Stockholders Equity | $534M | $588M | $621M | $596M | $582M |
| Total Liabilities & Equity | $667M | $732M | $774M | $780M | $814M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $12M | $25M | $45M |
| Net Debt | -$114M | -$106M | -$134M | -$125M | -$65M |
| Total Investments | $314M | $74K | $206K | $0 | $0 |