Rotork

RTOXF | OTC

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$6.55

$0.00 (0.00%)

At close: Oct 27, 2026, 9:31 AM ET

$6.55

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	70M	110M	67.1M	149.98M	131.23M	146.37M	105.31M	114.77M	100.38M	123.47M	153.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	100K	n/a	600K	120K	273K	206K	9K	74K	41K	97M	332K
Other Long-Term Assets	n/a	n/a	19M	100K	12.83M	9.14M	-209.98M	-228.01M	-213.34M	-313.78M	-218.28M
Receivables	206.2M	205.4M	150.8M	155.89M	137.4M	159.53M	177.22M	139.82M	158.65M	100.01M	143.15M
Inventory	105.5M	89.6M	88.4M	83.36M	93.92M	83.96M	91.09M	92.31M	90.52M	68.45M	63.08M
Other Current Assets	2.5M	19.6M	37.5M	13.27M	30.67M	21.87M	53.11M	28.68M	50.82M	32.36M	40.72M
Total Current Assets	384.2M	424.6M	343.8M	411.76M	393.21M	411.74M	374.52M	388.62M	349.84M	336.27M	361.27M
Property-Plant & Equipment	89.5M	91.3M	96.6M	90.3M	74.2M	74.41M	70.26M	78.73M	79.51M	77.8M	80.59M
Goodwill & Intangibles	269M	273.7M	286.3M	256.22M	255.17M	262.83M	459.61M	476.59M	473.49M	459.28M	483.02M
Total Long-Term Assets	382M	389.2M	402.5M	368.73M	354.82M	362.04M	335.18M	347.12M	350.12M	339.88M	353.69M
Total Assets	766.2M	813.8M	746.3M	780.49M	748.03M	773.78M	709.7M	735.73M	699.97M	676.15M	714.96M
Account Payables	53.4M	60.7M	45.1M	43.84M	40.43M	40.59M	42.61M	42.31M	41.33M	38.8M	35.39M
Deferred Revenue	n/a	6.1M	n/a	n/a	11.36M	12.39M	12.68M	11.89M	14.07M	9.77M	13.07M
Short-Term Debt	4.6M	n/a	700K	4.33M	n/a	n/a	n/a	n/a	n/a	65K	66K
Other Current Liabilities	58.6M	53M	71.3M	79.93M	37.48M	38.44M	50.05M	35.95M	50.48M	25.85M	45.94M
Total Current Liabilities	151.1M	170M	141.5M	148.4M	122.41M	133.21M	121.83M	119.02M	120.16M	112.63M	117.44M
Long-Term Debt	n/a	22M	n/a	40K	40K	40K	40K	40K	40K	660K	705K
Other Long-Term Liabilities	5.5M	9.6M	11.5M	9.22M	5.96M	5.58M	5.35M	13.61M	5.99M	22.4M	24.1M
Total Long-Term Liabilities	55.4M	59.4M	35.6M	33.58M	17.39M	18.28M	14.73M	26.81M	15.14M	29.44M	30.21M
Total Liabilities	206.5M	229.4M	177.1M	181.98M	139.8M	151.49M	136.56M	145.83M	135.3M	142.07M	147.65M
Total Debt	44.7M	44.7M	23.8M	24.65M	11.92M	11.96M	7.53M	8.84M	9.96M	9.34M	9.09M
Book Value	559.7M	584.4M	569.2M	598.5M	608.23M	622.3M	573.14M	589.91M	564.67M	534.08M	567.31M
Book Value Per Share	0.68	0.70	0.67	0.70	0.71	0.72	0.66	0.68	0.66	0.62	0.65
Common Stock	4.1M	4.1M	4.2M	4.23M	4.28M	4.31M	4.3M	4.3M	4.3M	4.3M	4.37M
Retained Earnings	539.7M	563.9M	558.2M	569.21M	578.36M	581.81M	536.49M	537.95M	509.81M	504.22M	533.07M
Comprehensive Income	-9.5M	-9.8M	-17.5M	495K	2.5M	13.47M	10.92M	32.27M	29.91M	12.02M	12.72M
Shareholders Equity	558.1M	581.6M	566.9M	595.78M	606.41M	620.59M	571.98M	588.48M	563.29M	534.08M	567.31M
Total Investments	100K	n/a	600K	120K	273K	206K	9K	74K	41K	97M	332K