NumFin

Rotork plc

Simbol: ROR.L

LSE

338.2

GBp

Prețul de piață astăzi

  • 25.6975

    Raportul P/E

  • 165.4918

    Raportul PEG

  • 2.90B

    MRK Cap

  • 0.02%

    Randament DIV

Rotork plc (ROR-L) Situații financiare

Download
AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru Rotork plc (ROR.L). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a Rotork plc, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este 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

Situația fluxurilor de numerar

Peisajul financiar al Rotork plc a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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

Rândul din contul de profit și pierdere

Veniturile Rotork plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al ROR.L este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

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
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Întrebări frecvente

Ce este Rotork plc (ROR.L) totalul activelor?

Rotork plc (ROR.L) activele totale sunt 773782000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.465.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.135.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.157.

Care este venitul total al întreprinderii?

Venitul total este 0.225.

Care este Rotork plc (ROR.L) profitul net (venitul net)?

Profitul net (venitul net) este 113135000.000.

Care este datoria totală a firmei?

Datoria totală este 11957000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 172884000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.