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
Cash Flow Trends
Operating Cash Flow
$126M
-15.6% ▼
5Y CAGR: -1.8%
Capital Expenditures
$9M
+52.9% ▲
5Y CAGR: -18.8%
Free Cash Flow
$116M
-9.8% ▼
5Y CAGR: +1.0%
Dividends Paid
$67M
-5.3% ▼
Buybacks
$63M
-3.2% ▼
Net Change in Cash
-$29M
-910.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80M | $93M | $113M | $105M | $115M |
| Depreciation & Amort. | $26M | $23M | $18M | $21M | $21M |
| Stock-Based Comp. | $3M | $5M | $6M | $7M | $0 |
| Change in Working Capital | -$10M | -$55M | -$28M | -$15M | -$53M |
| Other Non-Cash Items | $13M | $14M | $16M | $32M | $41M |
| Operating Cash Flow | $85M | $60M | $125M | $149M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$13M | -$7M | -$14M | -$14M |
| Acquisitions (Net) | $4M | $6M | -$18M | $0 | -$30M |
| Investment Purchases | $3M | -$6M | $0 | $0 | $0 |
| Investment Sales | $4M | $9K | $0 | $0 | $0 |
| Other Investing | -$2M | $5M | $2M | $1M | -$700K |
| Investing Cash Flow | -$11M | -$8M | -$23M | -$13M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67K | -$694K | -$4M | -$4M | $14M |
| Stock Repurchased | -$58M | -$3M | -$2M | -$61M | -$63M |
| Dividends Paid | -$76M | -$55M | -$59M | -$63M | -$67M |
| Other Financing | -$6M | -$3M | -$936K | -$2M | -$5M |
| Financing Cash Flow | -$137M | -$62M | -$65M | -$129M | -$119M |
| Net Change in Cash | -$64M | -$9M | $32M | $4M | -$29M |
| Cash End of Period | $123M | $115M | $146M | $150M | $110M |
| Free Cash Flow | $65M | $47M | $113M | $129M | $116M |