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Rotork plc (ROR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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325.00+5.60 (+1.75%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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