Rotork plc (FRA:RO41)

Rotork Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.1	149.98	146.37	114.77	123.47	187.2
Cash & Short-Term Investments	67.1	149.98	146.37	114.77	123.47	187.2
Cash Growth	-48.87%	2.47%	27.53%	-7.05%	-34.04%	59.17%
Accounts Receivable	150.8	149.48	152.84	134.28	94.19	112.57
Other Receivables	35.1	18.75	21.19	28.41	27.58	24.16
Receivables	185.9	168.22	174.04	162.69	121.77	136.72
Inventory	88.4	83.36	83.96	92.31	68.45	61.47
Prepaid Expenses	-	9.26	6.7	18.58	17.8	8.89
Other Current Assets	2.4	0.93	0.67	0.27	4.78	2.7
Total Current Assets	343.8	411.76	411.74	388.62	336.27	396.99
Property, Plant & Equipment	96.6	90.3	74.41	78.73	77.8	86.08
Goodwill	240.2	224.79	231.7	228.01	216.78	223.54
Other Intangible Assets	46.1	21.93	23.12	14.27	19.2	18.68
Long-Term Deferred Tax Assets	19	22.08	15.45	15.97	10.18	20.23
Long-Term Deferred Charges	-	9.5	8.01	6.31	6.52	6.46
Other Long-Term Assets	0.6	0.12	9.35	0.07	-	-
Total Assets	746.3	780.49	773.78	731.97	666.75	751.98
Accounts Payable	45.1	43.84	40.59	42.31	38.8	33.56
Accrued Expenses	20.1	37.95	38.66	25.43	22.11	33.73
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.07
Current Portion of Leases	4.3	4.33	3.13	3.43	3.81	3.69
Current Income Taxes Payable	13.5	15.98	12.39	11.89	12.23	14.77
Current Unearned Revenue	-	7.72	9.14	8.24	9.77	9.78
Other Current Liabilities	57.8	38.59	29.3	27.71	25.85	26.13
Total Current Liabilities	141.5	148.4	133.21	119.02	112.63	121.71
Long-Term Debt	-	0.04	0.04	0.04	0.66	0.77
Long-Term Leases	18.8	20.28	8.79	5.37	4.8	4.63
Long-Term Deferred Tax Liabilities	5.3	4.04	3.87	4.03	1.58	9.55
Other Long-Term Liabilities	3.5	1.53	1.39	1.65	1.67	1.72
Total Liabilities	177.1	181.98	151.49	142.06	132.67	181.23
Common Stock	4.2	4.23	4.31	4.3	4.3	4.37
Additional Paid-In Capital	22	21.84	21	19.96	18.83	16.83
Retained Earnings	558.2	569.21	581.81	531.95	498.93	528.62
Comprehensive Income & Other	-17.5	0.5	13.47	32.27	12.02	20.93
Total Common Equity	566.9	595.78	620.59	588.48	534.08	570.75
Minority Interest	2.3	2.72	1.71	1.42	-	-
Shareholders' Equity	569.2	598.5	622.3	589.91	534.08	570.75
Total Liabilities & Equity	746.3	780.49	773.78	731.97	666.75	751.98
Total Debt	23.8	24.65	11.96	8.84	9.34	9.15
Net Cash (Debt)	43.3	125.33	134.42	105.93	114.14	178.05
Net Cash Growth	-63.70%	-6.76%	26.89%	-7.19%	-35.90%	67.87%
Net Cash Per Share	0.05	0.15	0.16	0.12	0.13	0.20
Filing Date Shares Outstanding	836.45	842.66	859.64	858.94	858.78	872.96
Total Common Shares Outstanding	836.45	842.66	859.64	858.94	858.78	872.96
Working Capital	202.3	263.36	278.53	269.6	223.64	275.27
Book Value Per Share	0.68	0.71	0.72	0.69	0.62	0.65
Tangible Book Value	280.6	349.06	365.77	346.21	298.1	328.53
Tangible Book Value Per Share	0.34	0.41	0.43	0.40	0.35	0.38
Land	-	5.47	5.82	5.9	6.06	6.96
Buildings	-	84.12	77.65	79.55	72.67	74.43
Machinery	-	131.27	123.55	130.18	119.69	123.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.