In terms of working capital, Rotork plc maintains a healthy position.
The total current assets of the company are valued at $411738000.
This represents a growth rate of 5.950% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $146372000, exhibiting a growth rate of 27.535% year-on-year.
The receivables, another significant portion of the current assets, are valued at $180730000.
The year-on-year growth rate for receivables is 11.089%.
The inventory, which forms a critical part of the assets, is valued at $83963000.
This represents a healthy year-on-year growth of -9.038%
On the liabilities side, the company's current liabilities total $133205999.
This reflects a growth rate of 11.922% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
146.37
114.77
123.47
187.20
117.61
104.49
Receavebles
180.73
162.69
121.77
136.72
155.27
145.51
Inventory
83.96
92.31
68.45
61.47
73.91
94.74
Other
0.67
18.85
22.58
11.59
8.71
24.90
Total Current Assets
411.74
388.62
336.27
396.99
355.49
369.63
Acc Payable
40.59
42.31
38.80
33.56
41.20
47.33
Short Term Debt
3.13
3.43
3.87
3.75
4.75
30.01
Other Current Liab
77.10
65.03
60.18
74.62
76.90
80.76
Current Liabilities
133.21
119.02
112.63
121.71
129.44
164.69
Capital Structure
When examining the capital structure of Rotork plc, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $773782000.
When juxtaposed with the previous year, this marks a growth rate of 14.440%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $151487000.
Compared to the prior year, this reflects a growth rate of 6.630%.
The long-term debt forms a sizable part of these liabilities, coming in at $8826000.
Over the last year, the long-term debt has grown by 1237.273%.
On the asset side, the cash and equivalent reserves are worth $146372000.
The year-on-year growth of these reserves is 18.545%.
The company's common stock, another important asset, holds a value of $4306000, growing at a rate of 0.093% from the previous year.
Finally, the company's retained earnings stand at $581813000, marking a growth rate of 15.388% year-over-year.
These earnings represent the profits that Rotork plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$773.78
Total liabilities
$151,487,000.00
Long term debt
$8.83
Cash and eqv
$146,372,000.00
Goodwill
$231.70
Retained earnings
$581,813,000.00
Common stock
$4.40
Enterprise Value
$16.83
Historical dividend key summary
Rotork plc's dividend per share is $0.07200000000000001, showing the earnings shared with shareholders per share. It has grown by -32.117% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
4.650
0.000
0.000
4.650
2023
0.000
4.300
2.550
0.000
6.850
2022
0.000
4.050
2.400
0.000
6.450
2021
0.000
6.300
2.350
0.000
8.650
2020
0.000
3.900
3.900
0.000
7.800
2019
0.000
3.700
2.300
0.000
6.000
2018
0.000
3.350
2.200
0.000
5.550
2017
0.000
3.150
2.050
0.000
5.200
2016
0.000
3.100
1.950
0.000
5.050
2015
0.000
3.090
1.950
0.000
5.040
2014
0.000
3.000
1.920
0.000
4.920
2013
0.000
2.660
1.805
0.000
4.465
2012
0.000
2.275
1.640
0.000
3.915
2011
0.000
1.150
1.450
1.150
3.750
2010
0.000
1.725
1.275
0.000
3.000
2009
0.000
1.675
1.115
0.000
2.790
2008
0.000
1.400
0.925
0.000
2.325
2007
0.000
1.165
0.770
0.000
1.935
2006
0.000
0.990
0.650
0.000
1.640
2005
0.000
0.970
0.590
0.000
1.560
2004
0.000
0.585
0.535
0.000
1.120
2003
0.000
0.890
0.525
0.000
1.415
2002
0.000
0.830
0.500
0.000
1.330
2001
0.000
0.780
0.000
0.465
1.245
2000
0.000
0.780
0.000
0.440
1.220
1999
0.000
0.700
0.000
0.440
1.140
1998
0.000
0.585
0.000
0.390
0.975
1997
0.000
0.500
0.000
0.345
0.845
1996
0.000
0.330
0.000
0.300
0.630
1995
0.000
0.290
0.000
0.210
0.500
1994
0.000
0.250
0.000
0.190
0.440
1993
0.000
0.217
0.000
0.175
0.392
Net earnings per share (EPS)
Rotork plc has an EPS of $0.13, which signifies the profit allocated per share of common stock. With a growth rate of 21.271% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
-
0.0532
-
0.0785
0.13
2022
-
0.0393
-
0.0693
0.11
2021
-
0.0468
-
0.0454
0.10
2020
-
0.0438
-
0.0631
0.10
2019
-
0.0457
-
0.062
0.11
2018
-
0.0472
-
0.0578
0.11
2017
-
0.0427
-
0.021
0.06
2016
-
0.0324
-
0.0447
0.07
2015
-
0.0476
-
0.0385
0.09
2014
-
0.0513
-
0.0672
0.12
2013
-
0.0526
-
0.0617
0.11
2012
0.0257
0
0.0257
0
0.06
2011
0.0231
0
0.0231
0
0.04
2010
0.0201
0
0.0201
0
0.04
2009
0.0185
0
0.0185
0
0.04
2008
0.0154
0
0.0154
0
0.04
2007
0.0113
0
0.0113
0
0.02
2006
0.009
0
0.009
0
0.02
2005
0.0071
0
0.0071
0
0.02
2004
0.0061
0
0.0061
0
0.02
2003
0.0054
0
0.0054
0
0.02
2002
0.005
0
0.005
0
0.01
2001
0.0047
0
0.0047
0
0.00
2000
0.0039
0
0.0039
0
0.00
1999
0.0051
0.0051
0.0051
0.0051
0.04
1998
0.0047
0.0047
0.0047
0.0047
0.00
1997
0.004
0.004
0.004
0.004
0.00
1996
0.003
0.003
0.003
0.003
0.00
1995
0.0028
0.0028
0.0028
0.0028
0.00
1994
0.0026
0.0026
0.0026
0.0026
0.00
1993
0.0024
0.0024
0.0024
0.0024
0.00
1992
0.0019
0.0019
0.0019
0.0019
0.00
1991
0.0018
0.0018
0.0018
0.0018
0.00
1990
0.0007
0.0007
0.0007
0.0007
0.00
1989
0.0006
0.0006
0.0006
0.0006
0.00
1988
0.0005
0.0005
0.0005
0.0005
0.00
1987
0.0005
0.0005
0.0005
0.0005
0.00
1986
0.0006
0.0006
0.0006
0.0006
0.00
1985
0.0005
0.0005
0.0005
0.0005
0.00
Brief information
Rotork plc (ROR.L) stock split history
Understanding the historical stock splits of Rotork plc (ROR.L) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 18, 2015 with a ratio of 10:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
