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Rotork (ROR) (GB:ROR)
:ROR
Holding GB:ROR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.77M | $ 100.38M | $ 123.47M | $ 153.36M | $ 187.20M |
| Total Assets | $ 731.97M | $ 699.97M | $ 666.75M | $ 714.96M | $ 751.98M |
| Total Debt | $ 8.80M | $ 9.92M | $ 9.34M | $ 9.05M | $ 9.11M |
| Net Debt | $ -105.97M | $ -90.46M | $ -114.14M | $ -144.31M | $ -178.09M |
| Total Liabilities | $ 142.06M | $ 135.30M | $ 132.67M | $ 147.65M | $ 181.23M |
| Stockholders Equity | $ 588.48M | $ 563.29M | $ 534.08M | $ 567.31M | $ 570.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |