Rotork PLC
LSE:ROR

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Rotork PLC
LSE:ROR
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Price: 318.8 GBX 0.31% Market Closed
Market Cap: 2.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Rotork PLC

Current Assets 393.2m
Cash & Short-Term Investments 131.2m
Receivables 167m
Other Current Assets 95m
Non-Current Assets 354.8m
PP&E 74.2m
Intangibles 255.2m
Other Non-Current Assets 25.5m
Current Liabilities 122.4m
Accounts Payable 40.4m
Accrued Liabilities 18.2m
Other Current Liabilities 63.8m
Non-Current Liabilities 19.2m
Long-Term Debt 8.4m
Other Non-Current Liabilities 10.8m

Balance Sheet
Rotork PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
49
61
63
104
118
187
123
115
146
Cash
24
35
50
57
73
79
96
83
69
79
Cash Equivalents
23
14
11
6
31
39
91
40
46
68
Total Receivables
139
131
151
160
162
155
137
122
163
174
Accounts Receivables
128
119
132
146
146
129
113
94
134
153
Other Receivables
10
12
19
15
16
26
24
28
28
21
Inventory
81
87
86
92
95
74
61
68
92
84
Other Current Assets
6
5
7
11
8
9
12
23
19
7
Total Current Assets
273
273
306
326
370
355
397
336
389
412
PP&E Net
64
72
84
82
79
89
101
78
79
74
PP&E Gross
64
72
84
82
79
89
101
78
79
74
Accumulated Depreciation
52
59
79
90
99
108
120
121
137
133
Intangible Assets
72
119
109
81
62
41
25
26
21
31
Goodwill
150
222
251
228
230
222
224
217
228
232
Note Receivable
2
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
16
14
25
21
17
15
17
10
16
25
Other Assets
150
222
251
228
230
222
224
217
228
232
Total Assets
577
N/A
701
+22%
775
+11%
739
-5%
758
+3%
722
-5%
763
+6%
667
-13%
732
+10%
774
+6%
Liabilities
Accounts Payable
40
37
40
49
47
41
34
39
42
41
Accrued Liabilities
32
26
32
39
44
42
44
32
34
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
50
65
30
30
5
4
4
3
3
Other Current Liabilities
45
43
51
43
44
41
41
38
40
42
Total Current Liabilities
137
156
188
162
165
129
122
113
119
133
Long-Term Debt
1
70
51
46
31
7
5
5
5
9
Deferred Income Tax
20
29
25
19
16
11
9
2
4
4
Minority Interest
0
0
0
0
0
0
0
0
1
2
Other Liabilities
41
39
77
54
33
36
45
13
14
6
Total Liabilities
200
N/A
293
+47%
341
+16%
281
-18%
245
-13%
183
-25%
180
-1%
133
-26%
143
+8%
153
+7%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
361
399
394
411
462
497
542
501
534
584
Additional Paid In Capital
9
10
10
11
13
15
17
19
20
21
Other Equity
2
6
25
31
34
23
19
10
31
12
Total Equity
377
N/A
408
+8%
434
+6%
457
+5%
514
+12%
539
+5%
583
+8%
534
-8%
588
+10%
621
+5%
Total Liabilities & Equity
577
N/A
701
+22%
775
+11%
739
-5%
758
+3%
722
-5%
763
+6%
667
-13%
732
+10%
774
+6%
Shares Outstanding
Common Shares Outstanding
869
870
870
870
872
873
874
860
861
861

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