Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,451 | $2,583 | $2,746 | $2,765 |
| - Cash | $67 | $150 | $131 | $146 |
| + Debt | $24 | $25 | $12 | $12 |
| Enterprise Value | $2,407 | $2,457 | $2,626 | $2,630 |
| Revenue | $367 | $393 | $361 | $384 |
| % Growth | -6.5% | 8.7% | -6% | – |
| Gross Profit | $182 | $198 | $174 | $185 |
| % Margin | 49.6% | 50.4% | 48.1% | 48% |
| EBITDA | $86 | $74 | $78 | $90 |
| % Margin | 23.3% | 18.9% | 21.7% | 23.4% |
| Net Income | $48 | $52 | $52 | $67 |
| % Margin | 13% | 13.2% | 14.3% | 17.5% |
| EPS Diluted | 0.056 | 0.06 | 0.06 | 0.078 |
| % Growth | -6.7% | 0% | -23.3% | – |
| Operating Cash Flow | $39 | $96 | $53 | $91 |
| Capital Expenditures | -$6 | -$14 | -$6 | -$7 |
| Free Cash Flow | $34 | $82 | $47 | $84 |