Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $146 | $115 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $160 | $140 | $100 |
| Inventory | $83 | $84 | $92 | $68 |
| Other Curr. Assets | $23 | $22 | $42 | $44 |
| Total Curr. Assets | $412 | $412 | $389 | $336 |
| Property Plant & Equip (Net) | $90 | $74 | $79 | $78 |
| Goodwill | $225 | $232 | $228 | $217 |
| Intangibles | $31 | $23 | $21 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $314 |
| Tax Assets | $22 | $0 | $16 | $10 |
| Other NC Assets | $0 | $33 | $0 | -$314 |
| Total NC Assets | $369 | $362 | $343 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $780 | $774 | $732 | $667 |
| Liabilities | – | – | – | – |
| Payables | $44 | $41 | $42 | $39 |
| Short-Term Debt | $4 | $3 | $3 | $4 |
| Tax Payable | $25 | $12 | $12 | $12 |
| Deferred Revenue | $0 | $0 | $8 | $10 |
| Other Curr. Liab. | $75 | $77 | $53 | $48 |
| Total Curr. Liab. | $148 | $133 | $119 | $113 |
| LT Debt | $20 | $9 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $8 | $4 | $2 |
| Other NC Liab. | $9 | $2 | $14 | $13 |
| Total NC Liab. | $34 | $18 | $23 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $12 | $9 | $9 |
| Total Liabilities | $182 | $151 | $142 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $569 | $582 | $532 | $499 |
| AOCI | $0 | $13 | $32 | $12 |
| Other Equity | $22 | $21 | $20 | $19 |
| Total Equity | $596 | $621 | $588 | $534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $780 | $774 | $732 | $667 |
| Net Debt | -$125 | -$134 | -$106 | -$114 |