Rotork Net Working Capital from 2010 to 2026

RO41 Stock  EUR 4.40  0.02  0.45%   
Rotork PLC's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 262 M. During the period from 2010 to 2026 Rotork PLC Net Working Capital regressed destribution of quarterly values had coefficient of variationof  24.53 and r-value of  0.90. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
302.9 M
Current Value
262 M
Quarterly Volatility
52.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Working Capital 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 Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Rotork PLC over the last few years. It is Rotork PLC's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Rotork Net Working Capital Regression Statistics

Arithmetic Mean213,008,755
Geometric Mean207,159,921
Coefficient Of Variation24.53
Mean Deviation46,739,741
Median204,943,000
Standard Deviation52,243,102
Sample Variance2729.3T
Range138.5M
R-Value0.90
Mean Square Error554T
R-Squared0.81
Slope9,309,423
Total Sum of Squares43669.5T

Rotork Net Working Capital History

2026262 M
2025302.9 M
2024263.4 M
2023278.5 M
2022269.6 M
2021223.6 M
2020275.3 M

About Rotork PLC Financial Statements

Rotork PLC stakeholders use historical fundamental indicators, such as Rotork PLC's Net Working Capital, 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
Net Working Capital302.9 M262 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.