Rotork Cash from 2010 to 2026
| RO41 Stock | EUR 4.40 0.02 0.45% |
Cash | First Reported 2010-12-31 | Previous Quarter 172.5 M | Current Value 122.9 M | Quarterly Volatility 48.4 M |
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.
Rotork | Cash |
The Cash trend for Rotork PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Rotork PLC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Rotork PLC's Cash Growth Pattern
Below is the plot of the Cash of Rotork PLC over the last few years. Cash refers to the most liquid asset of Rotork PLC, which is listed under current asset account on Rotork PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rotork PLC customers. The amounts must be unrestricted with restricted cash listed in a different Rotork PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Rotork PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rotork PLC's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Rotork Cash Regression Statistics
| Arithmetic Mean | 97,513,589 | |
| Geometric Mean | 86,269,615 | |
| Coefficient Of Variation | 49.64 | |
| Mean Deviation | 42,551,261 | |
| Median | 104,489,000 | |
| Standard Deviation | 48,409,146 | |
| Sample Variance | 2343.4T | |
| Range | 138.2M | |
| R-Value | 0.85 | |
| Mean Square Error | 674.6T | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | 8,191,298 | |
| Total Sum of Squares | 37495.1T |
Rotork Cash History
About Rotork PLC Financial Statements
Rotork PLC stakeholders use historical fundamental indicators, such as Rotork PLC's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 172.5 M | 122.9 M | |
| Change In Cash | 5.7 M | 8.6 M | |
| Total Cashflows From Investing Activities | -8.6 M | -9.1 M | |
| Other Cashflows From Financing Activities | 687.7 K | 722.1 K | |
| Total Cash From Operating Activities | 171.1 M | 126.2 M | |
| Total Cash From Financing Activities | -55.6 M | -58.4 M | |
| Other Cashflows From Investing Activities | 874 K | 917.7 K | |
| End Period Cash Flow | 172.5 M | 130.6 M | |
| Free Cash Flow | 148.2 M | 109.1 M | |
| Begin Period Cash Flow | 168.3 M | 126.3 M | |
| Other Non Cash Items | 22.5 M | 13.7 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.