NumFin

Rotork plc

Symboli: ROR.L

LSE

338.2

GBp

Markkinahinta tänään

  • 25.6975

    P/E-suhde

  • 165.4918

    PEG-suhde

  • 2.90B

    MRK Cap

  • 0.02%

    DIV Tuotto

Rotork plc (ROR-L) Tilinpäätöstiedotteet

Download
VuosittainenNeljännesvuosittain
LineaarinenLog
Kaaviossa näet oletusarvot Rotork plc (ROR.L). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

VuosittainenNeljännesvuosittain
10Y20Y30Y40Y

Tase

Rotork plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos 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

0180.7162.7121.8
136.7
155.3
145.5
145.5
131.9
118.8
128.5
106
2.3
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

00.718.922.6
11.6
8.7
24.9
25.4
26.7
17.7
16.5
16.2
107.4
1
2.4
1.8
1.8
1.3
1.2
2.2
38.8
1.2
32.4
33.4
32.9
28.4
27.3
22.4
23
20.4
17.6
18.4
15.2
14.2
12.7
11.7
9.9
9.1
11.1
10.2

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
86.1
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

031.1248.6242.5
248.7
262.9
52.4
72.1
100.3
110.7
65.7
48.4
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

0262.8476.6459.3
472.2
485
282.6
300.1
351.7
332.8
215.4
153.6
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
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

00.20.197
104.8
121.8
0.4
0.1
0.1
2.2
263.7
187.7
0
0
0
0
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
0.2

balance-sheet.row.tax-assets

015.519.719.6
22.1
17.3
19.1
22.6
28.4
16.8
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

09.1-228-313.8
-328.3
-343.9
-19.4
-22.8
-28.5
-19
-15.7
-11.8
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
-23.9
-19.1
-11.9
-14.5
-7.6
-6.3
-5.2
-5
-3.7
-4.7
-6.8

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

0362347.1339.9
356.9
369.3
361.9
381.8
435.4
404.8
279.4
199.5
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
26.8
30.7
34.2
23.7
24.2
19.1
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

0773.8735.7676.1
753.8
724.8
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
13.1
13.4
14.3
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

08.800.7
0.8
0.8
30.9
45.9
51.3
69.7
1.3
1.6
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

005.44.8
4.6
6
13.4
25.1
23.3
37.6
-19.1
-15.3
2.7
25.6
2
1.8
3.3
1.2
0.9
0.7
0.5
-1.2
1.7
2.1
2.7
9.5
0
0
0
0.1
0
0
0
0
-0.7
-1.2
-1.3
2.3
-1.4
-1.2

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

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

balance-sheet.row.other-current-liab

077.16560.2
74.6
76.9
80.8
82.6
83.4
68.9
76.8
70.2
10.7
66
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

018.326.829.4
61.4
56
30.9
45.9
51.3
69.7
1.3
1.6
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
49.1
73.8
101.9
67.8
61.1
42.3
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

011.95.44.8
4.6
6
0
0
0
0.1
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

0151.5145.8142.1
183.1
185.4
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

0581.8538504.2
531.6
499.1
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
0.1
0
0.1
-11.4
-10.5
-14.4
-13.6
-12.4
-11.5
-10.9
0
0
0
0
0
0
0
0
0
0

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

0211413.5
13.9
11
13
11.2
10.5
10
13.4
15.5
18.6
21.8
23.6
21.4
28
8.7
4.4
8
5.4
8.5
8
19.4
17.8
21.7
20.4
16.1
15
14.3
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
570.8
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

0773.8735.7676.1
753.8
724.8
760.1
740
778.5
704.4
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
570.8
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

00.20.197
104.8
121.8
0.4
3.6
0.1
2.3
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
55
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

Kassavirtalaskelma

Rotork plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.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
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
38.1
31.9
39.4
38.6
30.6
22.9
18.9
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

0-0.4-1.3-1.7
-2.7
-1.1
-1
-5.2
-20.7
-19.2
13.1
10.3
-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

0-28-74.3-31.3
-7.4
12.3
-4.5
-20.6
16.9
16.4
-18.2
-12.5
-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
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.other-working-capital

0-24.4-19.4-31.5
-27.5
-12.7
5.8
-6.9
-1.3
6.9
0
0
-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

019.413.88.5
15.6
5.2
-5
33.5
-7.7
-20.9
-8.2
2.3
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
-16.8
-19.2
-10.4
-12.5
-14.7
-11.8
-17.5
-10.4
-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
4.1
0.7
4.5
1.1
-41.3
-132.3
-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

000-4.1
-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
3.2
3.1
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

00.904.1
-3.2
-3.1
-3.3
-1.5
-3
-4.5
-1.4
-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

0-27.4-6.8-12.2
-15.8
-21.6
-9.2
-12.9
-59.1
-148.7
-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

00-0.7-0.1
-0.1
-60
-14.9
-40.6
-3.9
-0.1
0
-0.7
-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

0-3.7-4-4.9
-5.2
-4.7
-2.8
-3
-2.6
96.6
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

0-63.9-62.4-136.6
-40.5
-120.8
-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
-3.5
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

0127.959.485.4
127.9
153.2
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
-16.8
-19.2
-10.4
-12.5
-14.7
-11.8
-17.5
-10.4
-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

0116.146.565.3
111.1
134
107.5
93.7
104
92
87.4
99.9
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

Tuloslaskelmarivi

Rotork plc liikevaihto muuttui NaN% edelliseen kauteen verrattuna. ROR.L:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos 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

0384.5358.6317.1
337.3
379.4
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

0334.6283.2252.1
267.2
289.9
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
0
-0.8
-0.6
6
90.7
-0.1
0
0.4
1
41
38.3
33.7
-0.5
-0.4
-0.6
26.1
24.7
21.4
71.4
-1.4
65.1
62.6
57.8
46.7
42.1
6.9
5.4
4.7
33.7
5.7
4.8

income-statement-row.row.operating-expenses

0172.9146.8141.2
148.6
155.5
189.3
201.6
168.6
147
144.2
136.6
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

0557.4505.4458.3
485.9
534.9
573.5
559.7
497
443.9
453.5
440.7
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
1.5
2
2
0.7
0.1
0.3
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

01.31.11.2
1.4
3.1
3.1
3.2
3
1.8
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

0-11.1-12.4-5
-6
-10.4
-4.3
-20.6
-1.7
-2.4
-1
-0.1
-0.3
0.6
0.1
-0.6
0.9
1.9
1
0.1
1.1
1.1
0.9
1.1
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
0
-0.8
-0.6
6
90.7
-0.1
0
0.4
1
41
38.3
33.7
-0.5
-0.4
-0.6
26.1
24.7
21.4
71.4
-1.4
65.1
62.6
57.8
46.7
42.1
6.9
5.4
4.7
33.7
5.7
4.8

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

0-11.1-12.4-5
-6
-10.4
-4.3
-20.6
-1.7
-2.4
-1
-0.1
-0.3
0.6
0.1
-0.6
0.9
1.9
1
0.1
1.1
1.1
0.9
1.1
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

01.31.11.2
1.4
3.1
3.1
3.2
3
1.8
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
38.1
31.9
39.4
38.6
30.6
22.9
18.9
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

0161.8136.5110.9
118.6
134.4
125
101.2
92.8
104.2
142.1
138.1
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
112.6
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
26.8
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
Samanlaisia osakkeita
Saatat olla myös kiinnostunut:
002202.SZ
Xinjiang Goldwind Science & Technology Co., Ltd..
7.94 CNY
SHZ
603011.SS
Hefei Metalforming Intelligent Manufacturing Co., Ltd..
8.16 CNY
SHH
BEIJ-B.ST
Beijer Ref AB (publ).
161.3 SEK
STO
ELECON.BO
Elecon Engineering Company Limited.
1008.85 INR
BSE
603915.SS
Jiangsu Guomao Reducer Co., Ltd..
13.48 CNY
SHH
HYDRCT.CO
Hydract A/S.
1.715 DKK
CPH
6151.T
Nitto Kohki Co., Ltd..
2300 JPY
JPX
AALB.AS
Aalberts N.V..
47.2 EUR
EURONEXT
MTU.PA
Manitou BF SA.
26.2 EUR
EURONEXT
AALBF
Aalberts N.V..
45.46 USD
PNK
688097.SS
BOZHON Precision Industry Technology Co.,Ltd.
20.02 CNY
SHH

Usein kysytty kysymys

Mikä on Rotork plc (ROR.L) taseen loppusumma?

Rotork plc (ROR.L) kokonaisvarat ovat 773782000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.465.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 0.135.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.157.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.225.

Mikä on Rotork plc (ROR.L) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 113135000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 11957000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 172884000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.