Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $367 | $393 | $361 | $384 |
| % Growth | -6.5% | 8.7% | -6% | – |
| Cost of Goods Sold | $185 | $195 | $188 | $200 |
| Gross Profit | $182 | $198 | $174 | $185 |
| % Margin | 49.6% | 50.4% | 48.1% | 48% |
| R&D Expenses | $1 | $12 | $2 | $12 |
| G&A Expenses | $102 | $127 | $104 | $87 |
| SG&A Expenses | $105 | $130 | $107 | $87 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $11 | -$12 | -$2 | -$12 |
| Operating Expenses | $118 | $130 | $107 | $87 |
| Operating Income | $65 | $69 | $67 | $85 |
| % Margin | 17.6% | 17.6% | 18.5% | 22.1% |
| Other Income/Exp. Net | $0 | $2 | $3 | $6 |
| Pre-Tax Income | $65 | $71 | $70 | $90 |
| Tax Expense | $17 | $18 | $18 | $22 |
| Net Income | $48 | $52 | $52 | $67 |
| % Margin | 13% | 13.2% | 14.3% | 17.5% |
| EPS | 0.057 | 0.06 | 0.06 | 0.079 |
| % Growth | -5.5% | 0% | -23.6% | – |
| EPS Diluted | 0.056 | 0.06 | 0.06 | 0.078 |
| Weighted Avg Shares Out | 852 | 862 | 862 | 860 |
| Weighted Avg Shares Out Dil | 846 | 862 | 862 | 862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $2 |
| Interest Expense | $0 | $2 | $1 | $1 |
| Depreciation & Amortization | $9 | $2 | $8 | $4 |
| EBITDA | $86 | $74 | $78 | $90 |
| % Margin | 23.3% | 18.9% | 21.7% | 23.4% |