Rotork PLC

Rotork PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)325.60
  • Today's Change3.20 / 0.99%
  • Shares traded1.17m
  • 1 Year change+21.13%
  • Beta1.3279
Data delayed at least 20 minutes, as of May 26 2023 16:45 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Cash And Short Term Investments115123187
Total Receivables, Net163122137
Total Inventory926861
Prepaid expenses19188.89
Other current assets, total0.274.782.70
Total current assets389336397
Property, plant & equipment, net7978101
Goodwill, net228217224
Intangibles, net212625
Long term investments------
Note receivable - long term------
Other long term assets0.07----
Total assets732667763
Accounts payable423934
Accrued expenses343244
Notes payable/short-term debt000
Current portion long-term debt/capital leases3.433.873.75
Other current liabilities, total403841
Total current liabilities119113122
Total long term debt5.415.465.40
Total debt8.849.349.15
Deferred income tax4.031.588.71
Minority interest1.42----
Other liabilities, total141345
Total liabilities143133180
Common stock4.304.304.37
Additional paid-in capital201917
Retained earnings (accumulated deficit)534501542
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total311019
Total equity588534583
Total liabilities & shareholders' equity732667763
Total common shares outstanding861860874
Treasury shares - common primary issue000
An LSEG Business
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