Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,100 | $149,983 | $131,225 | $146,372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,100 | $155,885 | $137,399 | $159,525 |
| Inventory | $88,400 | $83,364 | $93,916 | $83,963 |
| Other Curr. Assets | $7,200 | $22,526 | $30,670 | $21,878 |
| Total Curr. Assets | $343,800 | $411,758 | $393,210 | $411,738 |
| Property Plant & Equip (Net) | $96,600 | $90,302 | $74,197 | $74,411 |
| Goodwill | $240,200 | $224,793 | $224,363 | $231,703 |
| Intangibles | $46,100 | $31,429 | $30,810 | $31,126 |
| Long-Term Investments | $0 | $0 | $0 | $206 |
| Tax Assets | $19,000 | $22,084 | $0 | $19,155 |
| Other NC Assets | $600 | $120 | $25,451 | $9,144 |
| Total NC Assets | $402,500 | $368,728 | $354,821 | $365,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746,300 | $780,486 | $748,031 | $777,483 |
| Liabilities | – | – | – | – |
| Payables | $45,100 | $43,838 | $40,429 | $40,585 |
| Short-Term Debt | $5,000 | $4,329 | $3,558 | $3,131 |
| Tax Payable | $13,500 | $24,783 | $11,359 | $12,387 |
| Deferred Revenue | $0 | $0 | $0 | $9,142 |
| Other Curr. Liab. | $77,900 | $75,453 | $67,064 | $67,961 |
| Total Curr. Liab. | $141,500 | $148,403 | $122,410 | $133,206 |
| LT Debt | $18,800 | $20,320 | $8,366 | $8,826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,300 | $4,037 | $0 | $7,573 |
| Other NC Liab. | $11,500 | $9,224 | $9,022 | $1,882 |
| Total NC Liab. | $35,600 | $33,581 | $17,388 | $18,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,100 | $24,609 | $11,884 | $11,917 |
| Total Liabilities | $177,100 | $181,984 | $139,798 | $155,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,200 | $4,232 | $4,279 | $4,306 |
| Retained Earnings | $558,200 | $569,211 | $578,360 | $581,813 |
| AOCI | $0 | $0 | $2,497 | $13,465 |
| Other Equity | $4,500 | $22,337 | $21,278 | $21,004 |
| Total Equity | $566,900 | $595,780 | $606,414 | $620,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,300 | $2,722 | $1,819 | $1,707 |
| Total Liab. & Tot. Equity | $746,300 | $780,486 | $748,031 | $777,483 |
| Net Debt | -$43,300 | -$125,334 | -$119,301 | -$134,415 |