Rotork PLC
LSE:ROR

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Rotork PLC
LSE:ROR
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Price: 328.4 GBX 0.24% Market Closed
Market Cap: 2.7B GBX

Balance Sheet

Balance Sheet Decomposition
Rotork PLC

Current Assets 343.8m
Cash & Short-Term Investments 67.1m
Receivables 185.9m
Other Current Assets 90.8m
Non-Current Assets 402.5m
PP&E 96.6m
Intangibles 286.3m
Other Non-Current Assets 19.6m
Current Liabilities 141.5m
Accounts Payable 45.1m
Accrued Liabilities 20.1m
Short-Term Debt 700k
Other Current Liabilities 75.6m
Non-Current Liabilities 37.9m
Long-Term Debt 18.8m
Other Non-Current Liabilities 19.1m

Balance Sheet
Rotork PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
22
20
32
25
28
28
38
41
79
98
49
60
69
47
49
61
63
104
118
187
123
115
146
150
Cash
22
20
32
25
0
8
14
24
30
41
34
43
41
24
35
50
57
73
79
96
83
69
79
70
Cash Equivalents
0
0
0
0
28
20
24
18
49
57
15
17
28
23
14
11
6
31
39
91
40
46
68
80
Total Receivables
33
31
31
38
40
41
49
69
59
77
102
103
115
139
131
151
160
162
155
137
122
163
174
168
Accounts Receivables
30
29
29
34
37
37
44
64
54
70
97
96
106
128
119
132
146
146
129
113
94
134
153
149
Other Receivables
2
2
2
4
4
4
5
6
6
6
5
7
9
10
12
19
15
16
26
24
28
28
21
19
Inventory
18
18
19
21
27
29
36
59
47
48
63
71
75
81
87
86
92
95
74
61
68
92
84
83
Other Current Assets
1
2
2
2
1
1
1
2
3
4
5
7
8
6
5
7
11
8
9
12
23
19
7
10
Total Current Assets
74
71
84
87
96
100
125
172
188
227
218
241
266
273
273
306
326
370
355
397
336
389
412
412
PP&E Net
14
15
14
14
17
17
18
24
24
26
32
38
46
64
72
84
82
79
89
101
78
79
74
90
PP&E Gross
14
15
14
14
17
17
18
24
24
26
32
38
46
64
72
84
82
79
89
101
78
79
74
90
Accumulated Depreciation
11
13
14
16
19
20
22
28
30
34
38
41
46
52
59
79
90
99
108
120
121
137
133
131
Intangible Assets
0
0
0
0
1
1
2
7
8
8
38
41
54
72
119
109
81
62
41
25
26
21
31
31
Goodwill
17
21
19
18
21
21
22
33
33
36
69
81
105
150
222
251
228
230
222
224
217
228
232
225
Note Receivable
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
9
6
7
11
12
12
14
13
13
16
14
25
21
17
15
17
10
16
25
22
Other Assets
17
21
19
18
21
21
22
33
33
36
69
81
105
150
222
251
228
230
222
224
217
228
232
225
Total Assets
105
N/A
108
+2%
117
+9%
119
+1%
145
+22%
146
+0%
173
+19%
248
+43%
265
+7%
309
+17%
372
+20%
415
+12%
485
+17%
577
+19%
701
+22%
775
+11%
739
-5%
758
+3%
722
-5%
763
+6%
667
-13%
732
+10%
774
+6%
780
+1%
Liabilities
Accounts Payable
12
10
12
15
15
17
38
55
47
47
59
57
38
40
37
40
49
47
41
34
39
42
41
44
Accrued Liabilities
11
10
10
11
13
20
8
11
11
18
28
26
32
32
26
32
39
44
42
44
32
34
39
38
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
0
0
0
0
0
0
1
20
50
65
30
30
5
4
4
3
3
4
Other Current Liabilities
12
14
16
17
8
9
11
22
15
15
18
15
38
45
43
51
43
44
41
41
38
40
51
62
Total Current Liabilities
35
34
38
44
37
46
57
88
73
80
105
98
109
137
156
188
162
165
129
122
113
119
133
148
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
1
70
51
46
31
7
5
5
5
9
20
Deferred Income Tax
0
0
0
0
1
1
1
3
2
3
13
14
17
20
29
25
19
16
11
9
2
4
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
Other Liabilities
2
2
3
16
26
9
12
12
24
22
30
35
25
41
39
77
54
33
36
45
13
14
6
9
Total Liabilities
37
N/A
36
-4%
41
+14%
60
+48%
64
+6%
56
-12%
70
+25%
103
+47%
99
-4%
105
+6%
148
+41%
146
-1%
153
+5%
200
+31%
293
+47%
341
+16%
281
-18%
245
-13%
183
-25%
180
-1%
133
-26%
143
+8%
153
+7%
185
+21%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
57
61
65
46
70
82
91
114
142
178
200
248
314
361
399
394
411
462
497
542
501
534
584
571
Additional Paid In Capital
4
4
5
5
6
6
7
7
7
7
8
8
9
9
10
10
11
13
15
17
19
20
21
22
Unrealized Security Profit/Loss
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
3
1
20
13
15
12
9
5
2
6
25
31
34
23
19
10
31
12
1
Total Equity
68
N/A
72
+6%
77
+7%
58
-24%
81
+39%
89
+11%
103
+15%
144
+41%
166
+15%
204
+23%
224
+10%
269
+20%
332
+23%
377
+13%
408
+8%
434
+6%
457
+5%
514
+12%
539
+5%
583
+8%
534
-8%
588
+10%
621
+5%
596
-4%
Total Liabilities & Equity
105
N/A
108
+2%
117
+9%
119
+1%
145
+22%
146
+0%
173
+19%
248
+43%
265
+7%
309
+17%
372
+20%
415
+12%
485
+17%
577
+19%
701
+22%
775
+11%
739
-5%
758
+3%
722
-5%
763
+6%
667
-13%
732
+10%
774
+6%
780
+1%
Shares Outstanding
Common Shares Outstanding
861
861
858
860
862
863
865
865
866
867
868
868
869
869
870
870
870
872
873
874
860
861
861
846
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0