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Rotork PLC/  GB00BVFNZH21  /

Cboe Europe CXE
2024-05-31  5:29:27 PM Chg. -4.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
337.20GBX -1.17% 160,002
Turnover(GBP): 541,273.5420		 -Bid Size: - -Ask Size: - 2.92 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  89.1000   100.6000   77.8000   78.7300   74.4100
Intangible Assets
  262.9000   248.7000   25.7200   20.5800   31.1300
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  366.5000   365.9000   330.4800   343.3500   362.0400
Inventories
  73.9000   61.5000   68.4500   92.3100   83.9600
Accounts Receivable
  129.4000   112.6000   94.1900   134.2800   152.8400
Cash and Cash Equivalents
  117.6000   187.2000   123.4700   114.7700   146.3700
Current Assets
  355.5000   397   336.2700   388.6200   411.7400
Total Assets
  722   762.9000   666.7500   731.9700   773.7800

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  41.2000   33.6000   38.8000   42.3100   40.5900
Long-term debt
  6.8000   5.4000   5.4600   5.4100   8.8300
Liabilities to Banks
  11.6000   9.2000   -   -   -
Provisions
  17.6000   14.9000   8.4400   9.8300   9.5200
Liabilities
  182.6000   180.4000   132.6700   142.0600   151.4900
Share Capital
  4.3630   4.3700   -   -   -
Total Equity
  539.4000   582.5000   534.0800   588.4800   620.5900
Minority Interests
  -   -   -   1.4200   1.7100
Total liabilities equity
  722   762.9000   666.7500   731.9700   773.7800

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  669.3000   604.5000   569.1600   641.8100   719.1500
Depreciation (total)
  18.8000   14.1000   -   -   -
Operating Result
  127   122.6000   105.7100   123.6100   148.7700
Interest Income
  -   -   .2200   .5000   1.8700
Income Before Taxes
  124.1000   122   -   -   -
Income Taxes
  -30   -28.7000   25.6900   30.9000   37.1500
Minority Interests Profit
  0.0000   0.0000   -   .0420   .3530
Net Income
  94.1000   93.3000   80.2500   93.2400   113.1400

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1080   0.1070   0.0900   0.1100   0.1320
Dividend per Share
  0.0230   0.1020   0.0640   0.0670   0.0720

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  154.4000   137.3000   85.4400   59.5100   124.8900
Cash Flow from Investing Activities
  -20   -24.3000   -11.3800   -7.5100   -23.4600
Cash Flow from Financing
  -123.6000   -41.5000   -137.4900   -61.7900   -64.8500
Decrease / Increase in Cash
  10.8000   71.5000   -   -   -
Employees
  3,612   3,507   -   3,200   3,342