Rotork Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Rotork PLC
RO41 Stock  EUR 4.42  0.02  0.45%   
Rotork PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rotork PLC's valuation are provided below:
Gross Profit
380.2 M
Profit Margin
0.131
Market Capitalization
3.6 B
Enterprise Value Revenue
3.7062
Revenue
760.3 M
There are over seventy-eight available trending fundamental ratios for Rotork PLC, which can be analyzed over time and compared to other ratios. Active traders should verify all of Rotork PLC recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Rotork PLC Total Revenue

707.62 Million

Check Rotork PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rotork PLC's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 200.6 M or Total Revenue of 707.6 M, as well as many indicators such as . Rotork financial statements analysis is a perfect complement when working with Rotork PLC Valuation or Volatility modules.
  
This module can also supplement various Rotork PLC Technical models . Check out the analysis of Rotork PLC Correlation against competitors.

Rotork PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets815.3 M897.6 M743 M
Slightly volatile
Other Current Liabilities40.2 M43.1 M48.6 M
Slightly volatile
Total Current Liabilities114.8 M133.6 M144.9 M
Slightly volatile
Total Stockholder Equity580.1 M685.1 M504.6 M
Slightly volatile
Other Liabilities15.1 M15.9 M48.8 M
Slightly volatile
Net Tangible Assets247.9 M398.1 M206.8 M
Slightly volatile
Retained Earnings535.3 M654.6 M473.2 M
Slightly volatile
Accounts Payable45.5 M50.4 M40.7 M
Slightly volatile
Cash122.9 M172.5 M97.5 M
Slightly volatile
Other Assets20.4 M20.1 M24 M
Slightly volatile
Long Term Debt34.2 K36 K32.3 M
Slightly volatile
Net Receivables112.3 M134.5 M135.7 M
Very volatile
Good Will182.3 M202.3 M222 M
Slightly volatile
Inventory65.8 M75 M82.4 M
Slightly volatile
Total Liabilities170.6 M163.8 M231.4 M
Slightly volatile
Deferred Long Term Liabilities6.2 M5.7 M7.4 M
Slightly volatile
Total Current Assets393.2 M473.5 M341.5 M
Slightly volatile
Short Term Debt56.4 K59.4 K25.1 M
Slightly volatile
Intangible Assets43 M28.3 M68.4 M
Slightly volatile
Common Stock3.5 M3.9 M4.3 M
Slightly volatile
Property Plant Equipment89.2 M90.5 M79.2 M
Slightly volatile
Non Current Assets Total302.9 M331.9 M403.5 M
Slightly volatile
Non Currrent Assets Other327.5 M329.9 M408.5 M
Slightly volatile
Non Current Liabilities Total49.8 M30.2 M91.7 M
Slightly volatile
Capital Lease Obligations29.7 M28.3 M7.7 M
Slightly volatile
Non Current Liabilities Other46 M47.1 M55.9 M
Slightly volatile
Net Debt10.1 M11.3 M12.3 M
Slightly volatile
Common Stock Shares Outstanding691.2 M758.4 M850.3 M
Slightly volatile
Net Invested Capital628.4 M685.2 M565.5 M
Slightly volatile
Net Working Capital262 M302.9 M213 M
Slightly volatile
Capital Stock3.5 M3.8 M4.3 M
Slightly volatile
Property Plant And Equipment Net68.1 M81.3 M86 M
Slightly volatile
Property Plant And Equipment Gross230.9 M254 M207 M
Slightly volatile

Rotork PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative200.6 M273.2 M177.9 M
Slightly volatile
Total Revenue707.6 M867.6 M631.8 M
Slightly volatile
Gross Profit326.5 M427.7 M292.4 M
Slightly volatile
Other Operating Expenses1.3 M1.3 M494.8 K
Slightly volatile
Operating Income126.3 M154.5 M114.7 M
Slightly volatile
Net Income From Continuing Ops95.5 M120.5 M85.8 M
Slightly volatile
EBIT132 M147.7 M118.7 M
Slightly volatile
Cost Of Revenue381.1 M439.9 M339.4 M
Slightly volatile
Total Operating Expenses581.4 M713.1 M517.1 M
Slightly volatile
Income Before Tax127.8 M161.5 M115.3 M
Slightly volatile
Net Income Applicable To Common Shares88.4 M107.2 M82.3 M
Slightly volatile
Net Income95.4 M119.1 M85.6 M
Slightly volatile
Income Tax Expense30 M35.5 M28.3 M
Slightly volatile
Tax Provision32.5 M41 M28.4 M
Slightly volatile
Interest Income5.6 M5.3 M2.1 M
Slightly volatile
EBITDA163.7 M171.1 M142.2 M
Slightly volatile
Reconciled Depreciation23.6 M18.5 M33.7 M
Slightly volatile

Rotork PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.5 M18.5 M28.7 M
Slightly volatile
Dividends Paid57.2 M72.8 M51.1 M
Slightly volatile
Capital Expenditures15.2 M22.9 M13.8 M
Slightly volatile
Total Cash From Operating Activities126.2 M171.1 M115.5 M
Slightly volatile
Net Income95.4 M119.1 M85.6 M
Slightly volatile
End Period Cash Flow130.6 M172.5 M102.4 M
Slightly volatile
Free Cash Flow109.1 M148.2 M99 M
Slightly volatile
Begin Period Cash Flow126.3 M168.3 M96.7 M
Slightly volatile
Other Non Cash Items13.7 M22.5 M17.2 M
Slightly volatile
Issuance Of Capital Stock1.2 M756 K1.6 M
Slightly volatile
Stock Based Compensation5.3 M7.7 M4.9 M
Slightly volatile

Rotork Fundamental Market Drivers

About Rotork PLC Financial Statements

Rotork PLC stakeholders use historical fundamental indicators, such as Rotork PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rotork PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rotork PLC's assets and liabilities are reflected in the revenues and expenses on Rotork PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rotork PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue867.6 M707.6 M
Cost Of Revenue439.9 M381.1 M

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Other Information on Investing in Rotork Stock

Rotork PLC financial ratios help investors to determine whether Rotork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rotork with respect to the benefits of owning Rotork PLC security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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