Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $150 | $131 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $156 | $137 | $160 |
| Inventory | $88 | $83 | $94 | $84 |
| Other Curr. Assets | $7 | $23 | $31 | $22 |
| Total Curr. Assets | $344 | $412 | $393 | $412 |
| Property Plant & Equip (Net) | $97 | $90 | $74 | $74 |
| Goodwill | $240 | $225 | $224 | $232 |
| Intangibles | $46 | $31 | $31 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $22 | $0 | $19 |
| Other NC Assets | $1 | $0 | $25 | $9 |
| Total NC Assets | $403 | $369 | $355 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746 | $780 | $748 | $777 |
| Liabilities | – | – | – | – |
| Payables | $45 | $44 | $40 | $41 |
| Short-Term Debt | $5 | $4 | $4 | $3 |
| Tax Payable | $14 | $25 | $11 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $78 | $75 | $67 | $68 |
| Total Curr. Liab. | $142 | $148 | $122 | $133 |
| LT Debt | $19 | $20 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $0 | $8 |
| Other NC Liab. | $12 | $9 | $9 | $2 |
| Total NC Liab. | $36 | $34 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $25 | $12 | $12 |
| Total Liabilities | $177 | $182 | $140 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $558 | $569 | $578 | $582 |
| AOCI | $0 | $0 | $2 | $13 |
| Other Equity | $5 | $22 | $21 | $21 |
| Total Equity | $567 | $596 | $606 | $621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $746 | $780 | $748 | $777 |
| Net Debt | -$43 | -$125 | -$119 | -$134 |