Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $367,300 | $392,994 | $361,434 | $384,459 |
| % Growth | -6.5% | 8.7% | -6% | – |
| Cost of Goods Sold | $185,100 | $194,949 | $187,545 | $199,926 |
| Gross Profit | $182,200 | $198,045 | $173,889 | $184,533 |
| % Margin | 49.6% | 50.4% | 48.1% | 48% |
| R&D Expenses | $1,200 | $11,916 | $1,900 | $12,163 |
| G&A Expenses | $102,000 | $126,619 | $104,277 | $86,523 |
| SG&A Expenses | $105,100 | $130,109 | $107,456 | $86,674 |
| Sales & Mktg Exp. | $3,000 | $3,490 | $3,179 | $3,392 |
| Other Operating Expenses | $11,200 | -$11,794 | -$2,356 | -$12,163 |
| Operating Expenses | $117,500 | $130,231 | $107,000 | $86,674 |
| Operating Income | $64,700 | $69,006 | $66,853 | $84,876 |
| % Margin | 17.6% | 17.6% | 18.5% | 22.1% |
| Other Income/Exp. Net | $400 | $1,793 | $2,809 | $5,516 |
| Pre-Tax Income | $65,100 | $70,799 | $69,662 | $90,392 |
| Tax Expense | $16,500 | $18,037 | $17,626 | $22,401 |
| Net Income | $47,700 | $51,876 | $51,709 | $67,448 |
| % 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 | 851,786 | 861,817 | 861,817 | 859,635 |
| Weighted Avg Shares Out Dil | 845,800 | 861,800 | 861,800 | 862,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $600 | $2,292 | $2,314 | $2,040 |
| Interest Expense | $0 | $1,544 | $697 | $725 |
| Depreciation & Amortization | $8,500 | $2,098 | $8,031 | $3,626 |
| EBITDA | $85,700 | $74,441 | $78,390 | $90,149 |
| % Margin | 23.3% | 18.9% | 21.7% | 23.4% |