Rotork plc (LON:ROR)

Rotork Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70	94.9	70.3	146.37	114.77	123.47
Short-Term Investments	-	15.1	79.7	-	-	-
Cash & Short-Term Investments	70	110	150	146.37	114.77	123.47
Cash Growth	4.32%	-26.67%	2.48%	27.53%	-7.05%	-34.04%
Accounts Receivable	170.6	178.5	149.5	152.84	134.28	94.19
Other Receivables	35.6	19.7	18.8	21.19	28.41	27.58
Receivables	206.2	198.2	168.3	174.04	162.69	121.77
Inventory	105.5	89.6	83.4	83.96	92.31	68.45
Prepaid Expenses	-	7.2	9.2	6.7	18.58	17.8
Other Current Assets	2.5	19.6	0.9	0.67	0.27	4.78
Total Current Assets	384.2	424.6	411.8	411.74	388.62	336.27
Property, Plant & Equipment	89.5	91.3	90.3	74.41	78.73	77.8
Goodwill	226.6	229.3	224.8	231.7	228.01	216.78
Other Intangible Assets	42.4	31.8	21.9	23.12	14.27	19.2
Long-Term Deferred Tax Assets	23.4	24.2	22.1	15.45	15.97	10.18
Long-Term Deferred Charges	-	12.6	9.5	8.01	6.31	6.52
Other Long-Term Assets	0.1	-	0.1	9.35	0.07	-
Total Assets	766.2	813.8	780.5	773.78	731.97	666.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.4	60.7	43.8	40.59	42.31	38.8
Accrued Expenses	20.1	41.9	37.9	38.66	25.43	22.11
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	4.6	4.6	4.3	3.13	3.43	3.81
Current Income Taxes Payable	14.4	14.3	16	12.39	11.89	12.23
Current Unearned Revenue	-	6.1	7.7	9.14	8.24	9.77
Other Current Liabilities	58.6	42.4	38.7	29.3	27.71	25.85
Total Current Liabilities	151.1	170	148.4	133.21	119.02	112.63
Long-Term Debt	22	22	-	0.04	0.04	0.66
Long-Term Leases	18.1	18.1	20.4	8.79	5.37	4.8
Pension & Post-Retirement Benefits	5.1	7.5	7.7	4.2	11.96	11.34
Long-Term Deferred Tax Liabilities	9.8	9.7	4	3.87	4.03	1.58
Other Long-Term Liabilities	0.4	2.1	1.5	1.39	1.65	1.67
Total Liabilities	206.5	229.4	182	151.49	142.06	132.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.1	4.1	4.2	4.31	4.3	4.3
Additional Paid-In Capital	23.8	23.4	21.9	21	19.96	18.83
Retained Earnings	539.7	563.9	569.2	581.81	531.95	498.93
Comprehensive Income & Other	-9.5	-9.8	0.5	13.47	32.27	12.02
Total Common Equity	558.1	581.6	595.8	620.59	588.48	534.08
Minority Interest	1.6	2.8	2.7	1.71	1.42	-
Shareholders' Equity	559.7	584.4	598.5	622.3	589.91	534.08
Total Liabilities & Equity	766.2	813.8	780.5	773.78	731.97	666.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.7	44.7	24.7	11.96	8.84	9.34
Net Cash (Debt)	25.3	65.3	125.3	134.42	105.93	114.14
Net Cash Growth	-41.57%	-47.88%	-6.78%	26.89%	-7.19%	-35.90%
Net Cash Per Share	0.03	0.08	0.15	0.16	0.12	0.13
Filing Date Shares Outstanding	814.4	825.16	842.66	859.64	858.94	858.78
Total Common Shares Outstanding	814.4	825.16	842.66	859.64	858.94	858.78
Working Capital	233.1	254.6	263.4	278.53	269.6	223.64
Book Value Per Share	0.69	0.70	0.71	0.72	0.69	0.62
Tangible Book Value	289.1	320.5	349.1	365.77	346.21	298.1
Tangible Book Value Per Share	0.35	0.39	0.41	0.43	0.40	0.35
Land	-	5.6	5.5	5.82	5.9	6.06
Buildings	-	86.3	84.1	77.65	79.55	72.67
Machinery	-	120	131.3	123.55	130.18	119.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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