Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,582,509 | $2,763,352 | $2,556,304 | $3,109,162 |
| - Cash | $149,983 | $146,372 | $114,770 | $123,474 |
| + Debt | $24,649 | $11,957 | $8,836 | $9,336 |
| Enterprise Value | $2,457,175 | $2,628,937 | $2,450,370 | $2,995,024 |
| Revenue | $754,428 | $719,150 | $641,812 | $569,160 |
| % Growth | 4.9% | 12% | 12.8% | – |
| Gross Profit | $371,934 | $339,096 | $291,733 | $262,766 |
| % Margin | 49.3% | 47.2% | 45.5% | 46.2% |
| EBITDA | $163,212 | $169,935 | $148,782 | $134,006 |
| % Margin | 21.6% | 23.6% | 23.2% | 23.5% |
| Net Income | $103,585 | $113,135 | $93,243 | $80,245 |
| % 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 | $148,774 | $124,894 | $59,512 | $85,442 |
| Capital Expenditures | -$19,945 | -$11,806 | -$12,898 | -$20,150 |
| Free Cash Flow | $128,829 | $113,088 | $46,614 | $65,292 |