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    Rotork

    RTOXF | OTC
    Chart Builder DCF Calculator
    $6.55
    $0.00 (0.00%)
    Nov 2, 2026, 3:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 187.2M FY20
    Low 110M FY25
    5Y CAGR -10.09%
    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
    Cash & Equivalents
    		110M 149.98M 146.37M 114.77M 123.47M 187.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 120K 206K 74K 97M 104.77M
    Other Long-Term Assets
    		n/a 100K 9.14M -228.01M -313.78M -328.3M
    Receivables
    		205.4M 155.89M 152.84M 139.82M 100.01M 115.91M
    Inventory
    		89.6M 83.36M 83.96M 92.31M 68.45M 61.47M
    Other Current Assets
    		19.6M 13.27M 21.87M 28.68M 32.36M 26.86M
    Total Current Assets
    		424.6M 411.76M 411.74M 388.62M 336.27M 396.99M
    Property-Plant & Equipment
    		91.3M 90.3M 74.41M 78.73M 77.8M 86.08M
    Goodwill & Intangibles
    		273.7M 256.22M 262.83M 476.59M 459.28M 472.22M
    Total Long-Term Assets
    		389.2M 368.73M 362.04M 347.12M 339.88M 356.85M
    Total Assets
    		813.8M 780.49M 773.78M 735.73M 676.15M 753.84M
    Account Payables
    		60.7M 43.84M 40.59M 42.31M 38.8M 33.56M
    Deferred Revenue
    		6.1M n/a n/a 8.24M 9.77M 9.78M
    Short-Term Debt
    		n/a n/a n/a n/a 65K 69K
    Other Current Liabilities
    		53M 84.25M 50.83M 27.71M 25.85M 26.13M
    Total Current Liabilities
    		170M 148.4M 133.21M 119.02M 112.63M 121.71M
    Long-Term Debt
    		22M 40K 40K 40K 660K 768K
    Other Long-Term Liabilities
    		9.6M 9.22M 5.58M 13.61M 22.4M 46.42M
    Total Long-Term Liabilities
    		59.4M 33.58M 18.28M 26.81M 29.44M 61.37M
    Total Liabilities
    		229.4M 181.98M 151.49M 145.83M 142.07M 183.09M
    Total Debt
    		44.7M 24.65M 11.96M 8.84M 9.34M 9.15M
    Book Value
    		584.4M 598.5M 622.3M 589.91M 534.08M 570.75M
    Book Value Per Share
    		0.70 0.70 0.72 0.69 0.61 0.65
    Common Stock
    		4.1M 4.23M 4.31M 4.3M 4.3M 4.37M
    Retained Earnings
    		563.9M 569.21M 581.81M 537.95M 504.22M 531.56M
    Comprehensive Income
    		-9.8M 495K 13.47M 32.27M 12.02M 20.93M
    Shareholders Equity
    		581.6M 595.78M 620.59M 588.48M 534.08M 570.75M
    Total Investments
    		n/a 120K 206K 74K 97M 104.77M

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