NumFin

Rotork plc

Sümbol: RTOXF

PNK

4.2184

USD

Turuhind täna

  • 24.9253

    P/E suhe

  • 1.8650

    PEG suhe

  • 3.63B

    MRK Cap

  • 0.03%

    DIV tootlus

Rotork plc (RTOXF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Rotork plc (RTOXF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Rotork plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0146.4114.8123.5
187.2
117.6
104.5
63.2
61.4
49
46.8
68.9
59.9
48.6
97.9
78.7
41.4
38.3
28.5
27.9
25.3
32.3
20.4
22.2
16.8
25.8
33
34
29.3
23.9
19.1
11.9
15.5
12.8
10.5
8.7
6.4
5.6
6.1
9

balance-sheet.row.short-term-investments

0000
0
0
0
3.5
0
0
1.9
2.9
2.3
0
0.9
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5.2
4.3
3.5
1.4
1.9
1.4
2.2

balance-sheet.row.net-receivables

0174162.7121.8
136.7
155.3
162
160.2
151.2
131.3
128.5
106
0
105.9
78
60.9
69.3
49
41.5
39.1
0
32.2
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

08492.368.4
61.5
73.9
94.7
91.9
85.8
87.2
81.1
75.1
71.1
62.9
48.2
46.7
59.4
36
29
26.7
21
18.6
17.7
18
14.6
13.8
13.4
14
11.1
10.7
10.7
11.6
9.5
8.3
8.7
8.2
6.7
7.7
6.9
7.1

balance-sheet.row.other-current-assets

07.418.922.6
11.6
8.7
8.4
7.3
7.4
5.2
16.5
16.2
0
1
2.4
1.8
1.8
1.3
1.2
2.2
0
1.2
32.4
33.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0411.7388.6336.3
397
355.5
369.6
326
305.8
272.7
272.8
266.2
240.7
218.3
226.5
188.1
171.8
124.6
100.2
95.9
85.1
84.3
70.9
73.9
64.3
68
73.6
70.4
63.4
55
47.4
41.9
40.3
35.3
31.9
28.6
23
22.4
24.1
26.2

balance-sheet.row.property-plant-equipment-net

074.478.777.8
100.6
89.1
79.3
81.7
83.8
72
64
45.9
38.4
32
25.8
23.5
23.9
17.5
16.6
17.2
13.9
13.6
14.8
14.1
15.8
14.4
11.4
9.7
9.4
9.6
10.3
10.7
8.6
7.4
4.2
4.4
4.6
5.9
6.2
6.9

balance-sheet.row.goodwill

0231.7228216.8
223.5
222.1
230.2
228
251.4
222.1
149.7
105.2
80.7
68.5
35.9
33.2
32.8
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

031.120.625.7
25.1
40.8
61.5
81.5
109
118.6
72.3
53.5
40.7
38.3
8.1
7.6
6.9
1.6
22.2
22
20.2
19.1
20.9
16.6
18.2
19.2
5.3
3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0262.8248.6242.5
248.7
262.9
291.7
309.5
360.4
340.6
221.9
158.6
121.5
106.8
44
40.8
39.7
23.1
22.2
22
20.2
19.1
20.9
16.6
18.2
19.2
5.3
3
0
0
0
0
1
5.2
4.3
3.5
1.4
1.9
1.4
2.2

balance-sheet.row.long-term-investments

00.20.1313.8
328.3
343.9
0.4
0.1
0.1
2.2
0
0
0
0
0
0
0
0
0
0
0
0
1
0.6
0
0
0
0
0
0
0
0
-0.6
-4.8
-3.9
-3.2
-1.1
-1.6
-1.1
-1.9

balance-sheet.row.tax-assets

019.21610.2
16.6
14.6
17.3
21.2
25.3
13.7
15.7
11.8
13
13.2
11.5
11.6
10.9
6.6
5.7
9.1
7
32.3
20.4
22.2
16.8
25.8
33
34
29.3
23.9
19.1
11.9
14.5
7.6
6.3
5.2
5
3.7
4.7
6.8

balance-sheet.row.other-non-current-assets

09.10-313.8
-328.3
-343.9
0
0
0
0
2
2.3
1.7
1.9
1.3
1.1
1.1
0.8
0.7
0.6
0.5
-32.3
-20.4
-22.2
-16.8
-25.8
-33
-34
-29.3
-23.8
-19
-11.9
-14.5
-7.6
-6.3
-5.2
-5
-3.7
-4.7
-6.8

balance-sheet.row.total-non-current-assets

0365.7343.3330.5
365.9
366.5
388.7
412.6
469.6
428.6
303.7
218.6
174.6
153.9
82.5
77.1
75.6
48.2
45.3
49
41.5
32.7
36.7
31.3
33.9
33.6
16.8
12.7
9.5
9.7
10.4
10.7
9.1
7.8
4.6
4.8
4.9
6.2
6.5
7.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0777.5732666.8
762.9
722
758.3
738.6
775.4
701.3
576.5
484.8
415.2
372.2
309
265.2
247.4
172.7
145.5
144.9
126.6
117
107.5
105.2
98.2
101.6
90.4
83.1
72.9
64.8
57.7
52.6
49.4
43.1
36.5
33.4
28
28.6
30.6
33.3

balance-sheet.row.account-payables

040.642.338.8
33.6
41.2
47.3
49.2
39.7
36.7
40.2
38
36.4
38.7
30.4
26.4
32.8
21.6
16.8
14.9
15.6
12.3
9.7
11.5
10.3
8.1
8.9
7.4
7.1
6.5
6.2
5.6
5.2
3.9
3.8
4.1
2.6
2.8
2.7
2.7

balance-sheet.row.short-term-debt

03.13.43.9
3.8
4.8
30
29.9
65.1
50.4
20.3
0.5
0.1
0.1
0
0.1
0.2
0.1
0.6
1.7
0.7
0.2
0.2
0.3
0.6
2.9
0.5
0.3
0.6
0.5
0.4
0.6
0.2
0.7
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.tax-payables

012.411.912.2
14.8
13.3
11.8
24.4
24.2
22.9
23.3
21.8
16.9
18.7
14.9
13.4
15.8
8.8
6.2
5.6
5.8
6.5
4.2
4
3.8
5.4
6.6
5.3
5.1
3.7
3.5
3.5
2.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

005.45.5
5.4
6.8
30.9
45.8
51.3
69.7
1.3
1.7
0.1
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.3
0.1
0.2
0.1
1
1.2
0
0
0
0
0.1
0.2
0.3
0.7
0.2
0.3
0.3
0.3
0.5
0.5

Deferred Revenue Non Current

08.800
0
0
0
2.2
14.5
12.5
1.9
2.6
2.7
0
2
1.8
3.3
1.2
0.9
0.7
0.5
0
1.7
2.1
2.7
0
0
0
0
0.1
0
0
0
0
-0.7
-1.2
-1.3
0
-1.4
-1.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

080.36560.2
74.6
76.9
80.8
21.5
14.3
11.1
16
17.5
10.7
65.8
8.2
7.3
7
4.9
3.9
3.3
16.5
0.2
33.6
34.9
20.6
24.8
23.2
22.7
17.4
13.8
12.6
12.4
11
11
10.8
8.2
6.6
7.1
8.6
14.2

balance-sheet.row.total-non-current-liabilities

0222320
58.7
53.2
80
119.7
153.2
137.5
62.4
43.9
48.4
43.4
25
26.5
15
13.3
10.5
23.8
25.5
3
2.2
2.5
4.3
6
5.4
4.7
3.3
1.7
1.3
1.5
1.5
1.5
1.1
0.8
0.7
1.7
1.3
1.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

08.88.88.6
8.3
10.7
0
0
0.1
0.3
0
0.1
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0155.2142.1132.7
180.4
182.6
244.7
281.4
341.3
293.5
199.7
152.7
145.9
148
105.2
99
103.1
70.3
56.4
64.3
58.3
40.8
35.8
37.3
35.8
41.8
38
35.2
28.5
22.4
20.5
20.2
17.9
17.1
15.7
13.2
10.1
11.7
12.6
18.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6

balance-sheet.row.common-stock

04.34.34.3
4.4
4.4
4.4
4.4
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.4
4.4
4.4
4.3
2.9
2.9
2.8
2.8
2.8
2.8
2.8
2.7

balance-sheet.row.retained-earnings

0586.9532498.9
540.4
495.7
460.8
409.4
392.8
397.4
359.1
312.2
246.4
198.1
175.9
140.4
112.1
89.4
80.4
68.2
58.5
49.6
59.3
55.6
50.7
48
41.1
36.8
33.5
31.4
26.2
22
22.9
17.7
14.3
13.7
11.8
10.8
12
8.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

013.532.312
20.9
24.9
35.4
32.3
26.5
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

015.92018.8
16.8
14.5
13
11.2
10.5
10
13.4
15.5
18.6
21.8
23.6
21.4
28
8.7
4.4
8
5.5
8.5
8
7.9
7.3
7.3
6.9
3.7
3.5
3.4
3.3
2.8
2.5
2.3
0.5
0.6
0.2
0.2
0.1
0.1

balance-sheet.row.total-stockholders-equity

0620.6588.5534.1
582.5
539.4
513.6
457.2
434.1
407.8
376.8
332.1
269.3
224.2
203.9
166.2
144.4
102.5
89.1
80.6
68.3
62.5
71.7
67.9
62.4
59.7
52.4
46.4
42.9
40.8
35.5
30.7
29.9
24.5
19.2
18.7
16.4
15.3
16.4
13.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0777.5732666.8
762.9
722
758.3
738.6
775.4
701.3
576.5
484.8
415.2
372.2
309
265.2
247.4
172.7
145.5
144.9
126.6
103.3
107.5
105.2
98.2
101.6
90.4
83.1
72.9
64.8
57.7
52.6
49.4
43.1
36.5
33.4
28
28.6
30.6
33.3

balance-sheet.row.minority-interest

01.71.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0622.3589.9534.1
582.5
539.4
513.6
457.2
434.1
407.8
376.8
332.1
269.3
224.2
203.9
166.2
144.4
102.5
89.1
80.6
68.3
62.5
71.7
67.9
62.4
59.7
52.4
46.4
42.9
40.8
35.6
30.9
29.9
24.5
19.2
18.7
16.4
15.3
16.4
13.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.20.1313.8
328.3
343.9
0.4
3.5
0.1
0
1.9
2.9
2.3
0
0.9
0.9
0
0
0
0
0
0
1
0.6
0
0
0
0
0
0.1
0
0
0.5
0.4
0.4
0.3
0.3
0.3
0.3
0.3

balance-sheet.row.total-debt

0128.89.3
9.2
11.5
60.9
75.8
116.4
120.1
21.6
2.2
0.2
0.4
0.2
0.3
0.3
0.3
0.8
1.9
1
0.4
0.4
0.4
1.6
4.1
0.5
0.3
0.6
0.5
0.5
0.9
0.5
1.4
0.3
0.4
0.4
0.4
0.5
0.6

balance-sheet.row.net-debt

0-134.4-105.9-114.1
-178.1
-106.1
-43.6
12.6
54.9
71.1
-25.2
-66.7
-59.7
-48.2
-97.7
-78.4
-41
-37.9
-27.7
-25.9
-24.3
-31.9
-20
-21.7
-15.2
-21.7
-32.5
-33.7
-28.7
-23.4
-18.5
-11
-14
-6.2
-6
-4.8
-4.6
-3.2
-4.2
-6.2

Rahavoogude aruanne

Rotork plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0113.193.280.2
93.3
94.1
91.7
55.6
67.2
74.9
103.2
99.5
89.3
112
97.7
91.5
74.9
55.4
45.1
36.5
31.5
27.1
25.7
24.3
19.8
26
23.6
20.2
17.7
14.1
13.4
11.9
9.5
8.4

cash-flows.row.depreciation-and-amortization

01823.426.3
33.4
38.1
34.5
42.1
40.8
32.5
24.4
20.2
13.8
9.1
6.3
5.1
4.8
3
2.9
3.1
3
3.6
3.5
3
2
1.9
1.5
1.3
1.4
1.4
1.5
1.4
1
0.8

cash-flows.row.deferred-income-tax

0-0.4-20.2-27.2
-18.5
-14
-14.8
-11
-14.5
-14
-10.2
-1.9
-10.8
0
-16.2
-40.8
-18.5
-12.7
-17.5
-11.2
-15.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.74.63.3
3.7
4.7
4.7
3.4
3.8
2.8
5.2
2.2
2
1.3
1.1
0.9
0.7
0.7
0.5
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-28-55.3-10.4
18.9
23.5
-3.2
-6.3
18.8
5.2
-18.8
-10.8
-13.6
-20.1
-10.4
11.4
-5.4
-2.7
0
-2
-4.8
2.9
-2.9
-1.9
-5.2
-1.9
-3.2
3.3
-1.2
-1.2
1.1
-3.2
1.5
-0.9

cash-flows.row.account-receivables

0-10.5-32.65.9
14.7
7.2
-2.3
-13.2
2.5
15.7
-16.3
-10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

05.5-19.5-8.3
12.6
18.2
-2.1
-7.4
14.4
0.7
-1.9
-1.7
-9.5
-11.4
0.5
9.7
-8.6
-5.6
-3.6
-3.4
-2.6
-1
0.8
-3.7
-0.4
1.1
1.1
-3.2
-2
0
0.7
-0.3
-0.5
0.5

cash-flows.row.account-payables

01.4-2.92.6
-7.2
-0.4
-5.8
6.9
1.3
-6.9
16.3
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-24.4-0.3-10.6
-1.1
-1.5
7
7.3
0.6
-4.3
-0.5
1.7
-4.1
-8.7
-10.9
1.7
3.2
2.8
3.6
1.3
-2.2
3.9
-3.7
1.8
-4.8
-2.9
-4.3
6.5
0.7
-1.2
0.4
-2.8
2
-1.4

cash-flows.row.other-non-cash-items

019.413.813.1
6.4
8.1
5
22.4
2.7
2.5
1.1
1.3
0.3
-29.2
-10.4
11.4
-5.4
-2.7
0
-2
-1.1
-21.1
-20.6
-18.7
-18.3
-19.2
-14.9
-13.7
-9.7
-8.9
-8.2
-6.3
-7.1
-5.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-11.8-12.9-20.1
-26.6
-19.2
-14.3
-15.8
-17.6
-14.8
-20.2
-12.5
-14.6
-11.5
-6.1
-5
-5.8
-3.4
-2.8
-1.7
-3.2
-2.3
-2.6
-1.5
-3.8
-2.7
-2.5
-2.2
-1.8
-1.1
-1.3
-2.6
-1.7
-2.5

cash-flows.row.acquisitions-net

0-16.563.8
3.8
0.7
4.3
-1.3
-16.4
-138.4
-82.7
-43.5
-20.9
-59.9
-5.6
-4.9
-12.7
0
-1.6
-7.2
-0.9
0
-6.2
-0.1
-0.4
-14.9
-3.5
0.2
-0.8
-0.4
0.2
-4.7
0
0

cash-flows.row.purchases-of-investments

00-63.2
-3.2
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0004.1
1.3
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.2
1.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.95.4-2.3
0.4
0.4
0.7
4.3
-25
2.6
1.3
1.1
1.6
0.9
0.6
1.2
0.7
1.2
1
0.9
1.3
-9.5
-2.3
-0.8
9.4
7.4
-19.5
0.3
13.8
0.7
0.2
0.1
0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-27.4-7.5-11.4
-24.3
-20
-9.2
-12.9
-59.1
-150.6
-101.6
-54.9
-33.9
-70.4
-11
-8.7
-17.9
-2.3
-3.4
-8
-2.8
-11.8
-2.3
-0.8
5.2
-10.2
-25.5
-1.7
11.2
-0.8
-0.9
-7.2
-1.6
-2.4

cash-flows.row.debt-repayment

0-3.7-0.7-0.1
-0.1
-60
-14.9
-40.6
-3.9
-98.2
0
-0.6
-0.1
-0.4
-0.5
0
-0.1
-0.5
-0.5
-0.8
-0.1
-0.1
0
-0.9
-0.5
0
0
0
0
-0.1
-0.1
-0.6
-0.6
0

cash-flows.row.common-stock-issued

011.12
2.3
1.5
1.8
0.7
0.5
0.6
0.6
0.6
0.4
0.5
0.4
0.4
0.1
0.7
0.3
0.6
0.5
0.5
0.1
0.6
0
0.4
0.2
0.1
0.1
0.1
0.5
0.3
0.2
0.6

cash-flows.row.common-stock-repurchased

0-2.4-3.5-58.1
-3.6
-5.3
-4.8
-1.2
-1
-2.8
-6.3
-5.6
-2.9
-3.2
-2.9
-3.7
-3.5
-4.2
-2
-2.2
-0.7
-1.2
0
0.4
-1.1
0
-2.5
-4.6
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-58.8-55.4-75.5
-33.9
-52.3
-48.3
-45.2
-43.9
-43.8
-42.7
-38.7
-33.9
-49.5
-35.9
-24.1
-30
-24.7
-24.1
-13.4
-17.8
-12.1
-11.4
-10.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-3.7-3.4-5.8
-6.1
-7.5
-2.8
-3
-2.6
-1.8
18.4
-0.7
-0.2
-0.1
-0.1
-0.1
-0.1
-0.1
-0.2
1.4
0.3
12.6
11.5
10.3
0
0.5
0
0
0
0
-0.1
0
0
0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-63.9-61.8-137.5
-41.5
-123.6
-69.1
-89.3
-51
50.5
-30.1
-45.1
-36.6
-52.7
-39
-27.6
-33.5
-28.9
-26.6
-14.5
-17.9
-0.3
0.2
-0.4
-1.6
0.9
-2.3
-4.5
0
0
0.4
-0.3
-0.5
1.5

cash-flows.row.effect-of-forex-changes-on-cash

0-51.1-0.3
-2
2.3
1.7
-2.3
3.8
-1.5
4.8
-1.4
0.9
0.7
1.2
-5.9
3.5
0.1
0.2
0.1
0.2
0
1
0.3
0.8
0
-0.1
-1.1
0
0.1
0
-0.1
0.1
0

cash-flows.row.net-change-in-cash

031.6-8.7-63.7
69.6
13.1
41.3
1.8
12.5
2.2
-22.1
9
11.3
-49.4
19.2
37.3
3.1
9.9
1.2
2.4
-7.3
11.8
-26.1
-14.5
2.6
-2.5
-21
3.9
19.4
4.7
7.2
-3.9
2.9
2.1

cash-flows.row.cash-at-end-of-period

0146.4114.8123.5
187.2
117.6
104.5
63.2
61.4
49
46.8
68.9
59.9
48.5
97.9
78.7
41.4
38.3
28.4
27.2
24.8
31.9
-2.6
5.4
16.2
22.9
32.5
33.7
28.7
23.6
18.9
11.7
15.5
12.7

cash-flows.row.cash-at-beginning-of-period

0114.8123.5187.2
117.6
104.5
63.2
61.4
49
46.8
68.9
59.9
48.5
97.9
78.7
41.4
38.3
28.4
27.2
24.8
32.1
20
23.5
20
13.6
25.4
53.4
29.8
9.3
18.9
11.7
15.5
12.7
10.6

cash-flows.row.operating-cash-flow

0127.959.585.4
137.3
154.4
117.9
106.2
118.7
103.8
104.9
110.4
81
73.1
68.1
79.5
51
40.9
31.1
24.7
13.2
12.5
5.7
6.7
-1.8
6.8
6.9
11.1
8.2
5.5
7.8
3.8
4.8
3.1

cash-flows.row.capital-expenditure

0-11.8-12.9-20.1
-26.6
-19.2
-14.3
-15.8
-17.6
-14.8
-20.2
-12.5
-14.6
-11.5
-6.1
-5
-5.8
-3.4
-2.8
-1.7
-3.2
-2.3
-2.6
-1.5
-3.8
-2.7
-2.5
-2.2
-1.8
-1.1
-1.3
-2.6
-1.7
-2.5

cash-flows.row.free-cash-flow

0116.146.665.3
110.7
135.2
103.6
90.4
101
89
84.7
97.9
66.3
61.6
62
74.5
45.2
37.5
28.3
23
10
10.2
3.1
5.2
-5.6
4.1
4.5
8.9
6.4
4.4
6.5
1.2
3.1
0.5

Kasumiaruande rida

Rotork plc tulud muutusid võrreldes eelmise perioodiga NaN%. RTOXF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0719.1641.8569.2
604.5
669.3
695.7
642.2
590.1
546.5
594.7
578.4
511.7
447.8
380.6
353.5
320.2
235.7
206.7
174.8
146.9
136
133.5
123.7
107.9
117.5
101.4
92.8
90.8
80
77.1
70.8
57.1
51.5
50.8
39.4
34.1
34.2
33.2
30.8

income-statement-row.row.cost-of-revenue

0384.5350.1306.4
320.2
357.7
384.3
358.1
328.4
296.9
309.3
304.1
272.2
236.4
199.7
187.6
176
127.7
115.6
95.4
79.1
72
71.9
65.9
59
63.6
54.3
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0334.6291.7262.8
284.3
311.6
311.5
284.1
261.7
249.5
285.5
274.4
239.5
211.5
180.8
165.9
144.2
107.9
91.1
79.5
67.8
63.9
61.6
57.8
48.9
53.9
47.1
92.8
90.8
80
77.1
70.8
57.1
51.5
50.8
39.4
34.1
34.2
33.2
30.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.31.10.4
1
0
0
-1.6
-0.8
-1.2
-0.8
-0.6
6
0
-0.1
0
0.4
1
0
0
0
-0.5
-0.4
-0.6
0
0
0
0
-1.4
0
0
0
0
0
6.9
5.4
4.7
0
5.7
4.8

income-statement-row.row.operating-expenses

0172.6168.1157.1
161.7
184.6
188.5
198.2
167.9
145.1
143.2
135.1
115.1
99.6
83.1
75
69.3
52.7
46
42.9
37.4
37.4
36.4
33.4
28.2
27.1
23.2
72.7
71.8
66.1
63.7
58.8
47.7
43
50.8
39.4
34.1
34.2
33.2
30.8

income-statement-row.row.cost-and-expenses

0557.1518.2463.4
482
542.3
572.8
556.3
496.3
442.1
452.5
439.2
387.3
336
282.8
262.6
245.3
180.5
161.7
138.3
116.5
109.5
108.3
99.3
87.2
90.7
77.6
72.7
71.8
66.1
63.7
58.8
47.7
43
50.8
39.4
34.1
34.2
33.2
30.8

income-statement-row.row.interest-income

04.61.21.1
1.5
1.8
1.6
1.2
0.9
1.1
1.1
0.9
6.6
1
0.5
0.2
0.9
2
1
4.5
4.9
0.8
0.5
0.8
1.1
1.2
2
0.8
0.7
0.8
0.7
0.9
0.7
0.5
0.4
0.5
0.3
0.4
0.5
0.6

income-statement-row.row.interest-expense

01.31.31.7
2
3.9
4.1
4.8
3.7
3
1.9
1.8
6.6
0.1
0.2
0.2
0.3
0.1
0.1
4.4
3.8
0.4
0.1
0.2
0.3
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0
0.1
0.1
0.1
0.2
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11.40.50.2
-0.5
-3
-2.2
-5.4
-2.7
-2.5
-1.1
-1.3
-0.3
0.6
0.1
-0.6
0.9
1.9
1
0.1
1.1
1.1
0.4
0.6
0.8
1
1.8
1.9
0
1.2
0.6
1
1
1.1
0
-0.1
-0.1
-0.1
-0.2
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.31.10.4
1
0
0
-1.6
-0.8
-1.2
-0.8
-0.6
6
0
-0.1
0
0.4
1
0
0
0
-0.5
-0.4
-0.6
0
0
0
0
-1.4
0
0
0
0
0
6.9
5.4
4.7
0
5.7
4.8

income-statement-row.row.total-operating-expenses

0-11.40.50.2
-0.5
-3
-2.2
-5.4
-2.7
-2.5
-1.1
-1.3
-0.3
0.6
0.1
-0.6
0.9
1.9
1
0.1
1.1
1.1
0.4
0.6
0.8
1
1.8
1.9
0
1.2
0.6
1
1
1.1
0
-0.1
-0.1
-0.1
-0.2
-0.3

income-statement-row.row.interest-expense

01.31.31.7
2
3.9
4.1
4.8
3.7
3
1.9
1.8
6.6
0.1
0.2
0.2
0.3
0.1
0.1
4.4
3.8
0.4
0.1
0.2
0.3
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0
0.1
0.1
0.1
0.2
0.3

income-statement-row.row.depreciation-and-amortization

01823.426.3
33.4
38.1
34.5
42.1
40.8
32.5
24.4
20.2
13.8
9.1
6.3
5.1
4.8
3
2.9
3.1
3
3.6
3.5
3
2
1.9
1.5
1.3
1.4
1.4
1.5
1.4
1
0.8
0.8
0.8
0.8
0.9
0.9
1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0162123.6105.7
122.6
127
122.9
86
93.8
104.4
142.2
139.3
124.5
112
97.7
91.5
74.9
55.4
45.1
36.5
30.4
27.1
25.7
24.3
19.8
26
23.6
20.2
17.7
14.1
13.4
11.9
9.5
8.4
7.8
6.2
5.1
5.7
6.5
5.7

income-statement-row.row.income-before-tax

0150.6124.1105.9
122
124.1
120.7
80.6
91.1
101.9
141.2
138
124.2
112.5
97.9
90.9
75.8
57.3
46.1
36.7
31.5
28.2
26.2
24.8
20.6
26.9
25.4
22.1
17.7
15.3
14
12.9
10.5
9.5
7.7
6.2
5.1
5.6
6.3
5.5

income-statement-row.row.income-tax-expense

037.130.925.7
28.7
30
29
25
23.9
27
38
38.5
34.9
32.1
28.3
26.9
22.3
18
14.7
12
10.5
9.5
8.9
8.5
7.1
9.5
9.1
8.1
7.1
5.4
5.1
4.6
3.8
3.4
3
2.3
1.8
2
2.4
2.3

income-statement-row.row.net-income

0113.193.280.2
85.8
94.1
91.7
55.6
67.2
74.9
103.2
99.5
89.3
80.4
69.5
64
53.4
39.3
31.3
24.6
21
18.7
17.3
16.3
13.5
17.5
16.3
14
10.6
9.9
8.9
8.3
6.7
6.1
4.5
3.8
3.2
2.7
3.8
3.2
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Korduma kippuv küsimus

Mis on Rotork plc (RTOXF) koguvara?

Rotork plc (RTOXF) koguvara on 777483000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.465.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.135.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.157.

Mis on ettevõtte kogutulu?

Kogutulu on 0.225.

Mis on Rotork plc (RTOXF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 113135000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 11957000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 172598000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.