Rotork plc (LON:ROR)

Rotork Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.98	146.37	114.77	123.47	187.2
Cash & Short-Term Investments	149.98	146.37	114.77	123.47	187.2
Cash Growth	2.47%	27.53%	-7.05%	-34.04%	59.17%
Accounts Receivable	149.48	152.84	134.28	94.19	112.57
Other Receivables	18.75	21.19	28.41	27.58	24.16
Receivables	168.22	174.04	162.69	121.77	136.72
Inventory	83.36	83.96	92.31	68.45	61.47
Prepaid Expenses	9.26	6.7	18.58	17.8	8.89
Other Current Assets	0.93	0.67	0.27	4.78	2.7
Total Current Assets	411.76	411.74	388.62	336.27	396.99
Property, Plant & Equipment	90.3	74.41	78.73	77.8	86.08
Goodwill	224.79	231.7	228.01	216.78	223.54
Other Intangible Assets	21.93	23.12	14.27	19.2	18.68
Long-Term Deferred Tax Assets	22.08	15.45	15.97	10.18	20.23
Long-Term Deferred Charges	9.5	8.01	6.31	6.52	6.46
Other Long-Term Assets	0.12	9.35	0.07	-	-
Total Assets	780.49	773.78	731.97	666.75	751.98
Accounts Payable	43.84	40.59	42.31	38.8	33.56
Accrued Expenses	37.95	38.66	25.43	22.11	33.73
Current Portion of Long-Term Debt	-	-	-	0.07	0.07
Current Portion of Leases	4.33	3.13	3.43	3.81	3.69
Current Income Taxes Payable	15.98	12.39	11.89	12.23	14.77
Current Unearned Revenue	7.72	9.14	8.24	9.77	9.78
Other Current Liabilities	38.59	29.3	27.71	25.85	26.13
Total Current Liabilities	148.4	133.21	119.02	112.63	121.71
Long-Term Debt	0.04	0.04	0.04	0.66	0.77
Long-Term Leases	20.28	8.79	5.37	4.8	4.63
Long-Term Deferred Tax Liabilities	4.04	3.87	4.03	1.58	9.55
Other Long-Term Liabilities	1.53	1.39	1.65	1.67	1.72
Total Liabilities	181.98	151.49	142.06	132.67	181.23
Common Stock	4.23	4.31	4.3	4.3	4.37
Additional Paid-In Capital	21.84	21	19.96	18.83	16.83
Retained Earnings	569.21	581.81	531.95	498.93	528.62
Comprehensive Income & Other	0.5	13.47	32.27	12.02	20.93
Total Common Equity	595.78	620.59	588.48	534.08	570.75
Minority Interest	2.72	1.71	1.42	-	-
Shareholders' Equity	598.5	622.3	589.91	534.08	570.75
Total Liabilities & Equity	780.49	773.78	731.97	666.75	751.98
Total Debt	24.65	11.96	8.84	9.34	9.15
Net Cash (Debt)	125.33	134.42	105.93	114.14	178.05
Net Cash Growth	-6.76%	26.89%	-7.19%	-35.90%	67.87%
Net Cash Per Share	0.15	0.16	0.12	0.13	0.20
Filing Date Shares Outstanding	842.66	859.64	858.94	858.78	872.96
Total Common Shares Outstanding	842.66	859.64	858.94	858.78	872.96
Working Capital	263.36	278.53	269.6	223.64	275.27
Book Value Per Share	0.71	0.72	0.69	0.62	0.65
Tangible Book Value	349.06	365.77	346.21	298.1	328.53
Tangible Book Value Per Share	0.41	0.43	0.40	0.35	0.38
Land	5.47	5.82	5.9	6.06	6.96
Buildings	84.12	77.65	79.55	72.67	74.43
Machinery	131.27	123.55	130.18	119.69	123.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.