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Rotork plc (ROR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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333.60-2.20 (-0.66%)
At close: 04:50PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,372
114,770
123,474
187,204
-
Total Cash
146,372
114,770
123,474
187,204
-
Net Receivables
152,842
134,279
94,189
112,565
-
Inventory
83,963
92,306
68,447
61,467
-
Total Current Assets
411,738
388,617
336,272
396,985
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,021
215,629
198,414
205,327
-
Accumulated Depreciation
-132,610
-136,903
-120,616
-119,245
-
Net property, plant and equipment
74,411
78,726
77,798
86,082
-
Goodwill
231,703
228,005
216,778
223,537
-
Intangible Assets
31,126
20,579
25,722
25,145
-
Total non-current assets
362,044
343,349
330,481
354,996
-
Total Assets
773,782
731,966
666,753
751,981
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
65
69
66
Accounts Payable
40,585
42,314
38,800
33,560
-
Total Current Liabilities
133,206
119,017
112,628
121,714
-
Non-current liabilities
Long Term Debt
40
40
660
768
-
Deferred taxes liabilities
3,872
4,028
1,580
9,551
-
Total non-current liabilities
18,281
23,042
20,045
59,513
-
Total Liabilities
151,487
142,059
132,673
181,227
-
Stockholders' Equity
Common Stock
4,306
4,304
4,302
4,370
-
Retained Earnings
581,813
531,951
498,931
528,624
-
Total stockholders' equity
620,588
588,483
534,080
570,754
-
Total liabilities and stockholders' equity
773,782
731,966
666,753
751,981
-