Rotork PLC
LSE:ROR

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Rotork PLC
LSE:ROR
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Price: 322.4 GBX 0.88% Market Closed
Market Cap: 2.7B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+19%
3 Years
+74%
5 Years
-4%
7 Years
+40%
10 Years
+42%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+45%
3 Years
-14%
5 Years
+35%
7 Years
-1%
10 Years
+87%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-100%
3 Years
+6%
5 Years
-5%
7 Years
-45%
10 Years
-330%

Cash Flow Statement
Rotork PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
21
18
25
29
31
35
39
44
53
62
64
66
70
71
80
87
89
94
100
98
103
100
75
62
67
76
56
59
92
90
94
92
86
86
80
76
93
105
113
120
105
Depreciation & Amortization
3
3
3
3
3
3
3
4
5
4
5
6
6
7
9
12
14
17
20
22
24
26
32
38
41
43
42
39
35
36
38
36
33
31
26
24
23
20
18
20
21
Other Non-Cash Items
10
15
12
14
14
15
17
19
22
26
28
29
29
30
33
36
36
39
42
41
44
43
32
27
30
24
51
62
39
42
43
40
47
50
42
39
47
51
54
60
78
Cash Taxes Paid
10
11
11
12
11
12
15
16
23
27
28
28
26
23
28
33
38
37
40
43
43
42
36
35
33
29
28
28
30
32
33
31
31
35
32
29
30
31
33
37
39
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
3
3
3
3
3
3
3
2
1
1
1
1
1
1
1
1
2
Change in Working Capital
(20)
(14)
(15)
(20)
(17)
(19)
(18)
(23)
(29)
(26)
(17)
(23)
(37)
(44)
(49)
(49)
(58)
(55)
(51)
(62)
(67)
(52)
(36)
(27)
(19)
(27)
(42)
(52)
(47)
(37)
(21)
(21)
(38)
(58)
(63)
(72)
(105)
(97)
(61)
(57)
(55)
Cash from Operating Activities
13
N/A
22
+67%
25
+12%
25
+1%
31
+24%
34
+7%
41
+22%
44
+7%
51
+17%
66
+29%
80
+21%
78
-2%
68
-12%
64
-7%
73
+15%
86
+17%
81
-6%
94
+15%
110
+18%
100
-10%
105
+5%
117
+12%
104
-11%
99
-5%
119
+20%
116
-2%
106
-8%
108
+2%
118
+9%
132
+12%
154
+17%
148
-4%
127
-14%
109
-14%
85
-22%
67
-22%
60
-11%
79
+33%
125
+58%
143
+14%
149
+4%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(1)
(2)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(5)
(5)
(6)
(10)
(14)
(13)
(10)
(10)
(15)
(18)
(14)
(12)
(15)
(15)
(14)
(12)
(14)
(10)
(17)
(17)
(20)
(15)
(14)
(18)
(13)
(10)
(9)
(9)
(13)
(16)
Other Items
0
(7)
(7)
(1)
(1)
0
1
(12)
(13)
0
(5)
(11)
(6)
(2)
(60)
(59)
(21)
(56)
(44)
(67)
(84)
(31)
(141)
(164)
(44)
(15)
(0)
5
1
1
(3)
0
1
2
7
7
3
3
(14)
(15)
3
Cash from Investing Activities
(3)
N/A
(9)
-207%
(8)
+7%
(3)
+68%
(3)
-31%
(2)
+38%
(2)
-10%
(16)
-613%
(18)
-9%
(4)
+78%
(9)
-123%
(16)
-79%
(11)
+29%
(8)
+25%
(70)
-748%
(73)
-4%
(34)
+54%
(65)
-92%
(55)
+16%
(82)
-49%
(102)
-24%
(45)
+56%
(152)
-242%
(180)
-18%
(59)
+67%
(30)
+50%
(13)
+56%
(9)
+27%
(9)
+2%
(17)
-81%
(20)
-20%
(19)
+3%
(14)
+26%
(12)
+20%
(11)
+2%
(6)
+44%
(8)
-17%
(6)
+24%
(23)
-311%
(28)
-20%
(13)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(2)
(2)
(2)
(2)
(4)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(4)
(5)
(5)
(6)
(4)
(2)
(1)
(1)
(1)
(0)
(1)
(3)
(4)
(4)
(4)
(1)
(3)
(56)
(52)
(2)
(3)
(1)
(19)
(60)
Net Issuance of Debt
0
1
1
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
0
(1)
(1)
(0)
(0)
(1)
54
20
(35)
98
122
(4)
(36)
(41)
(32)
(15)
(58)
(65)
(25)
(5)
(5)
(5)
(6)
(5)
(3)
(4)
(4)
(4)
Cash Paid for Dividends
(18)
(13)
(13)
(14)
(24)
(34)
(25)
(19)
(30)
(32)
(24)
(25)
(36)
(48)
(50)
(42)
(34)
(37)
(39)
(42)
(43)
(44)
(44)
(44)
(44)
(44)
(45)
(47)
(48)
(51)
(52)
(20)
(34)
(89)
(76)
(55)
(55)
(58)
(59)
(62)
(63)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
1
1
(1)
(1)
(2)
(2)
Cash from Financing Activities
(18)
N/A
(12)
+33%
(15)
-21%
(16)
-11%
(27)
-64%
(37)
-37%
(29)
+21%
(24)
+17%
(34)
-40%
(35)
-4%
(28)
+21%
(29)
-4%
(39)
-36%
(51)
-31%
(53)
-3%
(46)
+14%
(37)
+20%
(42)
-14%
(45)
-8%
7
N/A
(30)
N/A
(85)
-181%
51
N/A
75
+48%
(51)
N/A
(84)
-64%
(89)
-7%
(83)
+7%
(69)
+17%
(116)
-68%
(124)
-6%
(50)
+59%
(41)
+18%
(98)
-136%
(137)
-40%
(113)
+18%
(62)
+45%
(64)
-3%
(65)
-2%
(86)
-33%
(129)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
1
0
1
4
(0)
(6)
1
1
(0)
1
(2)
1
(1)
(1)
6
5
(1)
0
4
4
1
(2)
(6)
2
7
2
0
(2)
(0)
(0)
(0)
1
(4)
(5)
(2)
(3)
Net Change in Cash
(7)
N/A
2
N/A
2
+60%
7
+179%
1
-82%
(5)
N/A
10
N/A
4
-60%
3
-21%
27
+755%
37
+41%
34
-9%
19
-43%
4
-81%
(49)
N/A
(34)
+31%
11
N/A
(14)
N/A
9
N/A
30
+233%
(22)
N/A
(13)
+40%
2
N/A
(2)
N/A
12
N/A
4
-68%
2
-55%
9
+435%
41
+337%
6
-86%
13
+126%
78
+493%
70
-11%
(0)
N/A
(64)
-14 062%
(53)
+17%
(9)
+84%
5
N/A
32
+542%
26
-18%
4
-86%
Free Cash Flow
Free Cash Flow
10
N/A
21
+99%
24
+15%
23
-1%
29
+24%
31
+8%
38
+23%
40
+4%
46
+16%
62
+33%
75
+22%
73
-3%
63
-13%
58
-9%
63
+10%
72
+13%
68
-4%
84
+23%
100
+19%
85
-15%
87
+3%
103
+18%
92
-11%
84
-9%
104
+24%
102
-2%
94
-8%
94
0%
107
+15%
114
+7%
137
+20%
128
-7%
112
-13%
95
-15%
67
-30%
53
-21%
49
-8%
70
+42%
115
+65%
130
+12%
133
+3%

See Also

Summary
ROR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROR stock valuation using valuation multiples.
Wall Street Estimates
ROR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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