Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,583 | $2,763 | $2,556 | $3,109 |
| - Cash | $150 | $146 | $115 | $123 |
| + Debt | $25 | $12 | $9 | $9 |
| Enterprise Value | $2,457 | $2,629 | $2,450 | $2,995 |
| Revenue | $754 | $719 | $642 | $569 |
| % Growth | 4.9% | 12% | 12.8% | – |
| Gross Profit | $372 | $339 | $292 | $263 |
| % Margin | 49.3% | 47.2% | 45.5% | 46.2% |
| EBITDA | $163 | $170 | $149 | $134 |
| % Margin | 21.6% | 23.6% | 23.2% | 23.5% |
| Net Income | $104 | $113 | $93 | $80 |
| % Margin | 13.7% | 15.7% | 14.5% | 14.1% |
| EPS Diluted | 0.12 | 0.13 | 0.11 | 0.092 |
| % Growth | -7.7% | 18.2% | 19.3% | – |
| Operating Cash Flow | $149 | $125 | $60 | $85 |
| Capital Expenditures | -$20 | -$12 | -$13 | -$20 |
| Free Cash Flow | $129 | $113 | $47 | $65 |