Rotork plc (LON:ROR)
London
· Delayed Price · Currency is GBP · Price in GBX 315.60
-1.00 (-0.32%)
Apr 29, 2026, 8:14 AM GMT
Rotork Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.9 | 70.3 | 146.37 | 114.77 | 123.47 | Upgrade
|
| Short-Term Investments | 15.1 | 79.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 110 | 150 | 146.37 | 114.77 | 123.47 | Upgrade
|
| Cash Growth | -26.67% | 2.48% | 27.53% | -7.05% | -34.04% | Upgrade
|
| Accounts Receivable | 178.5 | 149.5 | 152.84 | 134.28 | 94.19 | Upgrade
|
| Other Receivables | 19.7 | 18.8 | 21.19 | 28.41 | 27.58 | Upgrade
|
| Receivables | 198.2 | 168.3 | 174.04 | 162.69 | 121.77 | Upgrade
|
| Inventory | 89.6 | 83.4 | 83.96 | 92.31 | 68.45 | Upgrade
|
| Prepaid Expenses | 7.2 | 9.2 | 6.7 | 18.58 | 17.8 | Upgrade
|
| Other Current Assets | 19.6 | 0.9 | 0.67 | 0.27 | 4.78 | Upgrade
|
| Total Current Assets | 424.6 | 411.8 | 411.74 | 388.62 | 336.27 | Upgrade
|
| Property, Plant & Equipment | 91.3 | 90.3 | 74.41 | 78.73 | 77.8 | Upgrade
|
| Goodwill | 229.3 | 224.8 | 231.7 | 228.01 | 216.78 | Upgrade
|
| Other Intangible Assets | 31.8 | 21.9 | 23.12 | 14.27 | 19.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.2 | 22.1 | 15.45 | 15.97 | 10.18 | Upgrade
|
| Long-Term Deferred Charges | 12.6 | 9.5 | 8.01 | 6.31 | 6.52 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | 9.35 | 0.07 | - | Upgrade
|
| Total Assets | 813.8 | 780.5 | 773.78 | 731.97 | 666.75 | Upgrade
|
| Accounts Payable | 60.7 | 43.8 | 40.59 | 42.31 | 38.8 | Upgrade
|
| Accrued Expenses | 41.9 | 37.9 | 38.66 | 25.43 | 22.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 4.6 | 4.3 | 3.13 | 3.43 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 14.3 | 16 | 12.39 | 11.89 | 12.23 | Upgrade
|
| Current Unearned Revenue | 6.1 | 7.7 | 9.14 | 8.24 | 9.77 | Upgrade
|
| Other Current Liabilities | 42.4 | 38.7 | 29.3 | 27.71 | 25.85 | Upgrade
|
| Total Current Liabilities | 170 | 148.4 | 133.21 | 119.02 | 112.63 | Upgrade
|
| Long-Term Debt | 22 | - | 0.04 | 0.04 | 0.66 | Upgrade
|
| Long-Term Leases | 18.1 | 20.4 | 8.79 | 5.37 | 4.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.5 | 7.7 | 4.2 | 11.96 | 11.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.7 | 4 | 3.87 | 4.03 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | 2.1 | 1.5 | 1.39 | 1.65 | 1.67 | Upgrade
|
| Total Liabilities | 229.4 | 182 | 151.49 | 142.06 | 132.67 | Upgrade
|
| Common Stock | 4.1 | 4.2 | 4.31 | 4.3 | 4.3 | Upgrade
|
| Additional Paid-In Capital | 23.4 | 21.9 | 21 | 19.96 | 18.83 | Upgrade
|
| Retained Earnings | 563.9 | 569.2 | 581.81 | 531.95 | 498.93 | Upgrade
|
| Comprehensive Income & Other | -9.8 | 0.5 | 13.47 | 32.27 | 12.02 | Upgrade
|
| Total Common Equity | 581.6 | 595.8 | 620.59 | 588.48 | 534.08 | Upgrade
|
| Minority Interest | 2.8 | 2.7 | 1.71 | 1.42 | - | Upgrade
|
| Shareholders' Equity | 584.4 | 598.5 | 622.3 | 589.91 | 534.08 | Upgrade
|
| Total Liabilities & Equity | 813.8 | 780.5 | 773.78 | 731.97 | 666.75 | Upgrade
|
| Total Debt | 44.7 | 24.7 | 11.96 | 8.84 | 9.34 | Upgrade
|
| Net Cash (Debt) | 65.3 | 125.3 | 134.42 | 105.93 | 114.14 | Upgrade
|
| Net Cash Growth | -47.88% | -6.78% | 26.89% | -7.19% | -35.90% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.15 | 0.16 | 0.12 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 825.16 | 842.66 | 859.64 | 858.94 | 858.78 | Upgrade
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| Total Common Shares Outstanding | 825.16 | 842.66 | 859.64 | 858.94 | 858.78 | Upgrade
|
| Working Capital | 254.6 | 263.4 | 278.53 | 269.6 | 223.64 | Upgrade
|
| Book Value Per Share | 0.70 | 0.71 | 0.72 | 0.69 | 0.62 | Upgrade
|
| Tangible Book Value | 320.5 | 349.1 | 365.77 | 346.21 | 298.1 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.41 | 0.43 | 0.40 | 0.35 | Upgrade
|
| Land | 5.6 | 5.5 | 5.82 | 5.9 | 6.06 | Upgrade
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| Buildings | 86.3 | 84.1 | 77.65 | 79.55 | 72.67 | Upgrade
|
| Machinery | 120 | 131.3 | 123.55 | 130.18 | 119.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.