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Rotork plc (GB:ROR)
LSE:ROR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 754.43M | £ 719.15M | £ 641.81M | £ 569.16M | £ 604.54M |
| Gross Profit | £ 371.93M | £ 339.10M | £ 291.73M | £ 262.77M | £ 284.31M |
| Operating Income | £ 135.86M | £ 148.77M | £ 137.27M | £ 112.34M | £ 119.02M |
| EBITDA | £ 163.21M | £ 169.94M | £ 148.67M | £ 133.48M | £ 144.76M |
| Net Income | £ 103.58M | £ 113.14M | £ 93.24M | £ 80.25M | £ 85.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 149.98M | £ 146.37M | £ 114.77M | £ 123.47M | £ 187.20M |
| Total Assets | £ 780.49M | £ 773.78M | £ 735.73M | £ 676.15M | £ 753.84M |
| Total Debt | £ 24.65M | £ 11.96M | £ 8.84M | £ 9.34M | £ 9.15M |
| Net Debt | £ -125.33M | £ -134.41M | £ -105.93M | £ -114.14M | £ -178.05M |
| Total Liabilities | £ 181.98M | £ 151.49M | £ 145.83M | £ 142.07M | £ 183.09M |
| Stockholders' Equity | £ 595.78M | £ 620.59M | £ 588.48M | £ 534.08M | £ 570.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 128.83M | £ 113.09M | £ 46.55M | £ 65.27M | £ 111.12M |
| Operating Cash Flow | £ 148.77M | £ 124.89M | £ 59.45M | £ 85.42M | £ 127.88M |
| Investing Cash Flow | £ -12.95M | £ -23.46M | £ -6.84M | £ -12.24M | £ -15.84M |
| Financing Cash Flow | £ -129.47M | £ -64.85M | £ -62.39M | £ -136.61M | £ -40.50M |