Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 44 minutes
FTSE 100
8,274.30
+36.58
(+0.44%)
FTSE 250
20,531.65
+89.30
(+0.44%)
AIM
772.94
+0.37
(+0.05%)
GBP/EUR
1.1804
-0.0018
(-0.15%)
GBP/USD
1.2665
+0.0020
(+0.15%)
Bitcoin GBP
48,271.22
-2,524.92
(-4.97%)
Money
How to invest in artificial intelligence
AI stocks are continuing to rally but what should you buy?
Rotork PLC (76ID.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
112.00
+112.00
(+4.67%)
As of 03:36PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
146,372
114,770
123,474
187,204
-
Total cash
146,372
114,770
123,474
187,204
-
Net receivables
152,842
134,279
94,189
112,565
-
Inventory
83,963
92,306
68,447
61,467
-
Total current assets
411,738
388,617
336,272
396,985
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,021
215,629
198,414
205,327
-
Accumulated depreciation
-132,610
-136,903
-120,616
-119,245
-
Net property, plant and equipment
74,411
78,726
77,798
86,082
-
Goodwill
231,703
228,005
216,778
223,537
-
Intangible assets
31,126
20,579
25,722
25,145
-
Total non-current assets
362,044
343,349
330,481
354,996
-
Total assets
773,782
731,966
666,753
751,981
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
65
69
66
Accounts payable
40,585
42,314
38,800
33,560
-
Total current liabilities
133,206
119,017
112,628
121,714
-
Non-current liabilities
Long-term debt
40
40
660
768
-
Deferred tax liabilities
3,872
4,028
1,580
9,551
-
Total non-current liabilities
18,281
23,042
20,045
59,513
-
Total liabilities
151,487
142,059
132,673
181,227
-
Stockholders' equity
Common stock
4,306
4,304
4,302
4,370
-
Retained earnings
581,813
531,951
498,931
528,624
-
Total stockholders' equity
620,588
588,483
534,080
570,754
-
Total liabilities and stockholders' equity
773,782
731,966
666,753
751,981
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.