Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,983 | $146,372 | $114,770 | $123,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155,885 | $159,525 | $139,815 | $100,014 |
| Inventory | $83,364 | $83,963 | $92,306 | $68,447 |
| Other Curr. Assets | $22,526 | $21,878 | $41,726 | $44,337 |
| Total Curr. Assets | $411,758 | $411,738 | $388,617 | $336,272 |
| Property Plant & Equip (Net) | $90,302 | $74,411 | $78,726 | $77,798 |
| Goodwill | $224,793 | $231,703 | $228,005 | $216,778 |
| Intangibles | $31,429 | $23,120 | $20,579 | $25,722 |
| Long-Term Investments | $0 | $206 | $74 | $313,775 |
| Tax Assets | $22,084 | $0 | $15,965 | $10,183 |
| Other NC Assets | $120 | $32,604 | $0 | -$313,775 |
| Total NC Assets | $368,728 | $362,044 | $343,349 | $330,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $780,486 | $773,782 | $731,966 | $666,753 |
| Liabilities | – | – | – | – |
| Payables | $43,838 | $40,585 | $42,314 | $38,800 |
| Short-Term Debt | $4,329 | $3,131 | $3,431 | $3,872 |
| Tax Payable | $24,783 | $12,387 | $11,893 | $12,226 |
| Deferred Revenue | $0 | $0 | $8,244 | $9,772 |
| Other Curr. Liab. | $75,453 | $77,103 | $53,135 | $47,958 |
| Total Curr. Liab. | $148,403 | $133,206 | $119,017 | $112,628 |
| LT Debt | $20,320 | $8,826 | $5,405 | $5,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,037 | $7,573 | $4,028 | $1,580 |
| Other NC Liab. | $9,224 | $1,882 | $13,609 | $13,001 |
| Total NC Liab. | $33,581 | $18,281 | $23,042 | $20,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,609 | $11,917 | $8,796 | $8,611 |
| Total Liabilities | $181,984 | $151,487 | $142,059 | $132,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,232 | $4,306 | $4,304 | $4,302 |
| Retained Earnings | $569,211 | $581,813 | $531,951 | $498,931 |
| AOCI | $0 | $13,465 | $32,269 | $12,019 |
| Other Equity | $22,337 | $21,004 | $19,959 | $18,828 |
| Total Equity | $595,780 | $620,588 | $588,483 | $534,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,722 | $1,707 | $1,424 | $0 |
| Total Liab. & Tot. Equity | $780,486 | $773,782 | $731,966 | $666,753 |
| Net Debt | -$125,334 | -$134,415 | -$105,934 | -$114,138 |