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Rotork plc (76ID) Financial Statements
Rotork plc Financial Overview
Rotork plc's market cap is currently $4.02B. The company's EPS TTM is $0.15; its P/E ratio is 7.79; and it has a dividend yield of 12.39%. Rotork plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 777.30M | $ 754.43M | $ 719.15M | $ 641.81M | $ 569.16M |
| Gross Profit | $ 382.70M | $ 371.93M | $ 339.10M | $ 291.73M | $ 262.77M |
| Operating Income | $ 184.80M | $ 135.86M | $ 148.77M | $ 137.27M | $ 112.34M |
| EBITDA | $ 206.20M | $ 163.21M | $ 169.94M | $ 148.67M | $ 133.48M |
| Net Income | $ 115.40M | $ 103.58M | $ 113.14M | $ 93.24M | $ 80.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.00M | $ 149.98M | $ 146.37M | $ 114.77M | $ 123.47M |
| Total Assets | $ 813.80M | $ 780.49M | $ 773.78M | $ 735.73M | $ 676.15M |
| Total Debt | $ 44.70M | $ 24.65M | $ 11.96M | $ 8.84M | $ 9.34M |
| Net Debt | $ -65.30M | $ -125.33M | $ -134.41M | $ -105.93M | $ -114.14M |
| Total Liabilities | $ 229.40M | $ 181.98M | $ 151.49M | $ 145.83M | $ 142.07M |
| Stockholders' Equity | $ 581.60M | $ 595.78M | $ 620.59M | $ 588.48M | $ 534.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 116.20M | $ 128.83M | $ 113.09M | $ 46.55M | $ 65.27M |
| Operating Cash Flow | $ 125.60M | $ 148.77M | $ 124.89M | $ 59.45M | $ 85.42M |
| Investing Cash Flow | $ -44.90M | $ -12.95M | $ -23.46M | $ -6.84M | $ -12.24M |
| Financing Cash Flow | $ -118.70M | $ -129.47M | $ -64.85M | $ -62.39M | $ -136.61M |
Currency in GBP
