Rotork plc (LON: ROR)

Rotork Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.23	146.37	114.77	123.47	187.2	117.61
Cash & Short-Term Investments	131.23	146.37	114.77	123.47	187.2	117.61
Cash Growth	24.61%	27.54%	-7.05%	-34.04%	59.17%	12.56%
Accounts Receivable	137.4	152.84	134.28	94.19	112.57	129.39
Other Receivables	29.63	21.19	28.41	27.58	24.16	25.88
Receivables	167.03	174.04	162.69	121.77	136.72	155.27
Inventory	93.92	83.96	92.31	68.45	61.47	73.91
Prepaid Expenses	-	6.7	18.58	17.8	8.89	6.51
Other Current Assets	1.04	0.67	0.27	4.78	2.7	2.2
Total Current Assets	393.21	411.74	388.62	336.27	396.99	355.49
Property, Plant & Equipment	74.2	74.41	78.73	77.8	86.08	89.06
Goodwill	224.36	231.7	228.01	216.78	223.54	222.05
Other Intangible Assets	30.81	23.12	14.27	19.2	18.68	32.74
Long-Term Deferred Tax Assets	12.35	15.45	15.97	10.18	20.23	14.58
Long-Term Deferred Charges	-	8.01	6.31	6.52	6.46	8.11
Other Long-Term Assets	13.1	9.35	0.07	-	-	-
Total Assets	748.03	773.78	731.97	666.75	751.98	722.04
Accounts Payable	40.43	40.59	42.31	38.8	33.56	41.2
Accrued Expenses	18.23	38.66	25.43	22.11	33.73	35.84
Current Portion of Long-Term Debt	-	-	-	0.07	0.07	0.07
Current Portion of Leases	3.56	3.13	3.43	3.81	3.69	4.69
Current Income Taxes Payable	11.36	12.39	11.89	12.23	14.77	13.27
Current Unearned Revenue	-	9.14	8.24	9.77	9.78	6.59
Other Current Liabilities	48.84	29.3	27.71	25.85	26.13	27.8
Total Current Liabilities	122.41	133.21	119.02	112.63	121.71	129.44
Long-Term Debt	0.04	0.04	0.04	0.66	0.77	0.8
Long-Term Leases	8.33	8.79	5.37	4.8	4.63	5.99
Long-Term Deferred Tax Liabilities	3.06	3.87	4.03	1.58	9.55	10.75
Other Long-Term Liabilities	1.28	1.39	1.65	1.67	1.72	2.09
Total Liabilities	139.8	151.49	142.06	132.67	181.23	182.64
Common Stock	4.28	4.31	4.3	4.3	4.37	4.36
Additional Paid-In Capital	21.28	21	19.96	18.83	16.83	14.52
Retained Earnings	578.36	581.81	531.95	498.93	528.62	495.66
Comprehensive Income & Other	2.5	13.47	32.27	12.02	20.93	24.86
Total Common Equity	606.41	620.59	588.48	534.08	570.75	539.4
Minority Interest	1.82	1.71	1.42	-	-	-
Shareholders' Equity	608.23	622.3	589.91	534.08	570.75	539.4
Total Liabilities & Equity	748.03	773.78	731.97	666.75	751.98	722.04
Total Debt	11.92	11.96	8.84	9.34	9.15	11.54
Net Cash (Debt)	119.3	134.42	105.93	114.14	178.05	106.07
Net Cash Growth	22.02%	26.89%	-7.19%	-35.90%	67.87%	143.23%
Net Cash Per Share	0.14	0.16	0.12	0.13	0.20	0.12
Filing Date Shares Outstanding	854.8	859.64	858.94	858.78	872.96	871.4
Total Common Shares Outstanding	854.8	859.64	858.94	858.78	872.96	871.4
Working Capital	270.8	278.53	269.6	223.64	275.27	226.06
Book Value Per Share	0.71	0.72	0.69	0.62	0.65	0.62
Tangible Book Value	351.24	365.77	346.21	298.1	328.53	284.61
Tangible Book Value Per Share	0.41	0.43	0.40	0.35	0.38	0.33
Land	-	5.82	5.9	6.06	6.96	7.06
Buildings	-	77.65	79.55	72.67	74.43	67.37
Machinery	-	123.55	130.18	119.69	123.94	122.79

Source: S&P Capital IQ. Standard template. Financial Sources.