Equities

Rotork PLC

Rotork PLC

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  • Shares traded0.00
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments146115123
Total Receivables, Net174163122
Total Inventory849268
Prepaid expenses6.701918
Other current assets, total0.670.274.78
Total current assets412389336
Property, plant & equipment, net747978
Goodwill, net232228217
Intangibles, net312126
Long term investments------
Note receivable - long term------
Other long term assets0.210.07--
Total assets774732667
LIABILITIES
Accounts payable414239
Accrued expenses483432
Notes payable/short-term debt000
Current portion long-term debt/capital leases3.133.433.87
Other current liabilities, total424038
Total current liabilities133119113
Total long term debt8.835.415.46
Total debt128.849.34
Deferred income tax3.874.031.58
Minority interest1.711.42--
Other liabilities, total5.581413
Total liabilities153143133
SHAREHOLDERS EQUITY
Common stock4.314.304.30
Additional paid-in capital212019
Retained earnings (accumulated deficit)584534501
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total123110
Total equity621588534
Total liabilities & shareholders' equity774732667
Total common shares outstanding861861860
Treasury shares - common primary issue000
Data Provided by LSEG
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