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Rotork plc (ROR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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343.80+2.60 (+0.76%)
At close: 04:52PM 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
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
-