Rotork plc
RTOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,450,606 | $2,582,509 | $2,745,641 | $2,764,558 |
| - Cash | $67,100 | $149,983 | $131,225 | $146,372 |
| + Debt | $23,800 | $24,649 | $11,924 | $11,957 |
| Enterprise Value | $2,407,306 | $2,457,175 | $2,626,340 | $2,630,143 |
| Revenue | $367,300 | $392,994 | $361,434 | $384,459 |
| % Growth | -6.5% | 8.7% | -6% | – |
| Gross Profit | $182,200 | $198,045 | $173,889 | $184,533 |
| % Margin | 49.6% | 50.4% | 48.1% | 48% |
| EBITDA | $85,700 | $74,441 | $78,390 | $90,149 |
| % Margin | 23.3% | 18.9% | 21.7% | 23.4% |
| Net Income | $47,700 | $51,876 | $51,709 | $67,448 |
| % 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 | $39,300 | $95,920 | $52,854 | $91,129 |
| Capital Expenditures | -$5,500 | -$14,161 | -$5,784 | -$7,342 |
| Free Cash Flow | $33,800 | $81,759 | $47,070 | $83,787 |