Rotork plc

Simbolo: ROR.L

LSE

338.2

GBp

Prezzo di mercato oggi

  • 25.6975

    Rapporto P/E

  • 165.4918

    Rapporto PEG

  • 2.90B

    Capitalizzazione MRK

  • 0.02%

    Rendimento DIV

Rotork plc (ROR-L) Bilanci finanziari

Nel grafico si possono vedere i numeri predefiniti in dinamica per Rotork plc (ROR.L). Il fatturato dell'azienda mostra la media di NaN M che è NaN %. Il profitto lordo medio per l'intero periodo è NaN M che è NaN %. Il rapporto medio di profitto lordo è NaN %. La crescita dell'utile netto per la performance dell'ultimo anno dell'azienda è pari a NaN % che equivale a NaN % % in media per l'intera storia dell'azienda.,

Stato patrimoniale

Se ci addentriamo nella traiettoria fiscale di Rotork plc, osserviamo una crescita media del patrimonio. Questo tasso, interessante, si attesta su , riflettendo sia gli alti che i bassi dell'azienda. Se confrontato trimestre per trimestre, questo dato si adegua a . Uno sguardo all'anno passato rivela una variazione totale del patrimonio di NaN. Il valore degli azionisti, rappresentato dal patrimonio netto totale, è valutato come NaN nella valuta di riferimento. La variazione annuale di questo aspetto è pari a 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

Rendiconto finanziario

Il panorama finanziario di Rotork plc ha visto un notevole cambiamento nel flusso di cassa libero nell'ultimo periodo, con una variazione di NaN. L'azienda ha recentemente ampliato il proprio capitale sociale con l'emissione di NaN, segnando una differenza di NaN rispetto all'anno precedente. Le attività di investimento della società hanno comportato un utilizzo netto di liquidità pari a NaN nella valuta di riferimento. Si tratta di uno spostamento di NaN rispetto all'anno precedente. Nello stesso periodo, la società ha registrato NaN, NaN e NaN, che sono significativi per comprendere le strategie di investimento e rimborso della società. Le attività di finanziamento della società hanno portato a un utilizzo netto di liquidità pari a NaN, con una differenza di anno in anno pari a NaN. Inoltre, la società ha destinato NaN al pagamento dei dividendi agli azionisti. Allo stesso tempo, l'azienda si è impegnata in altre manovre finanziarie, denominate NaN, che hanno avuto un impatto significativo sul suo flusso di cassa durante questo periodo. Queste componenti, nel loro insieme, tracciano un quadro completo della situazione finanziaria dell'azienda e del suo approccio strategico alla gestione dei flussi di cassa.

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

Riga del conto economico

I ricavi di Rotork plc hanno registrato una variazione del NaN% rispetto al periodo precedente. Il profitto lordo di ROR.L è pari a NaN. Le spese operative dell'azienda sono NaN, con una variazione del NaN% rispetto all'anno precedente. Le spese per ammortamenti e svalutazioni sono NaN, ovvero una variazione del NaN% rispetto all'ultimo periodo contabile. Le spese operative sono riportate come NaN, che mostra una variazione del NaN% rispetto all'anno precedente. Le spese di vendita e marketing sono NaN, con una variazione del NaN% rispetto all'anno precedente. L'EBITDA basato sui numeri recenti è NaN, che rappresenta una crescita del NaN% rispetto all'anno precedente. Il reddito operativo è NaN, che mostra una variazione del NaN% rispetto all'anno precedente. La variazione dell'utile netto è pari a NaN%. L'utile netto dell'ultimo anno è stato pari a 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

Domande frequenti

Che cos'è Rotork plc (ROR.L) totale attivo?

Rotork plc (ROR.L) il totale delle attività è 773782000.000.

Qual è il fatturato annuo dell'impresa?

Il fatturato annuo è N/A.

Qual è il margine di profitto dell'azienda?

Il margine di profitto dell'azienda è 0.465.

Qual è il flusso di cassa libero dell'azienda?

Il flusso di cassa libero è 0.135.

Qual è il margine di profitto netto dell'impresa?

Il margine di profitto netto è 0.157.

Qual è il fatturato totale dell'azienda?

Le entrate totali sono 0.225.

Che cos'è il Rotork plc (ROR.L) utile netto (reddito netto)?

L'utile netto (reddito netto) è 113135000.000.

Qual è il debito totale dell'azienda?

Il debito totale è 11957000.000.

Qual è il numero di spese operative?

Le spese operative sono 172884000.000.

Qual è la cifra della liquidità aziendale?

La liquidità aziendale è 0.000.