Rotork
RTOXF | OTC
$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
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 116.9M | 104.8M | 113.14M | 93.24M | 80.25M | 85.76M |
Depreciation & Amortization | 21.4M | 20.51M | 18M | 23.42M | 26.33M | 33.05M |
Stock-Based Compensation | 7.8M | 6.66M | 5.67M | 4.6M | 3.33M | 3.69M |
Other Working Capital | -26.8M | -24.85M | -24.37M | -19.35M | -31.48M | -27.46M |
Other Non-Cash Items | 31.9M | 32.14M | 16.45M | 13.79M | 8.5M | 15.56M |
Deferred Income Tax | 500K | -7M | -387K | -1.29M | -1.71M | -2.74M |
Change in Working Capital | -52.9M | -15.34M | -27.97M | -74.32M | -31.28M | -7.43M |
Operating Cash Flow | 125.6M | 148.77M | 124.89M | 59.45M | 85.42M | 127.88M |
Capital Expenditures | -9.4M | -19.95M | -11.81M | -12.9M | -20.15M | -16.76M |
Cash Acquisitions | -29.8M | 224K | -18.4M | 6.04M | 3.81M | 4.08M |
Purchase of Investments | n/a | n/a | n/a | -9K | -4.1M | -3.16M |
Sales Maturities Of Investments | n/a | n/a | n/a | 9K | 4.1M | 3.16M |
Other Investing Acitivies | -700K | 1.04M | 2.25M | 9K | 4.1M | -3.16M |
Investing Cash Flow | -44.9M | -12.95M | -23.46M | -6.85M | -12.24M | -15.84M |
Debt Repayment | 14M | -4.22M | -3.7M | -694K | -67K | -69K |
Common Stock Repurchased | -62.6M | -60.67M | -2.44M | -3.48M | -58.13M | -3.65M |
Dividend Paid | -66.6M | -63.27M | -58.82M | -55.38M | -75.52M | -33.93M |
Other Financial Acitivies | -5M | -2.16M | -4.64M | -3.97M | -5.79M | -6.12M |
Financial Cash Flow | -118.7M | -129.47M | -64.85M | -62.39M | -136.61M | -40.5M |
Net Cash Flow | -39.98M | 3.61M | 31.6M | -8.7M | -63.73M | 69.59M |
Free Cash Flow | 116.2M | 128.83M | 113.09M | 46.55M | 65.27M | 111.12M |
Adj. Free Cash Flow | 108.4M | 122.17M | 107.42M | 41.95M | 61.94M | 107.43M |
Maintenance CapEx | -6.56M | -15.58M | -2.15M | -3.41M | -20.15M | -16.76M |
Growth CapEx | -2.84M | -4.36M | -9.66M | -9.49M | n/a | n/a |
Owner Earnings | 119.04M | 133.19M | 122.75M | 56.04M | 65.27M | 111.12M |
Add to Watchlist
Select watchlists to add or remove RTOXF