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 Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.7M | 67.7M | 47.7M | 51.88M | 51.71M | 67.45M | 45.69M | 59.5M | 33.74M | 39.36M | 40.88M |
Depreciation & Amortization | 10.5M | 11.7M | 9.7M | 10.62M | 9.9M | 10.13M | 7.87M | 12.16M | 11.26M | 12.79M | 13.54M |
Stock-Based Compensation | n/a | n/a | 4.4M | 2.68M | 3.99M | 2.55M | 3.13M | 2.48M | 2.12M | 1.38M | 1.95M |
Other Working Capital | -26.4M | -3.1M | -9.5M | -4.04M | -24.32M | 4.97M | -29.34M | -7.37M | -11.99M | -17.3M | -14.17M |
Other Non-Cash Items | 11.7M | 23.3M | -800K | 36.2M | 9.77M | 40.64M | 24.06M | 67.36M | 52.84M | 27.46M | 36.84M |
Deferred Income Tax | n/a | 500K | n/a | -7M | n/a | -387K | -16.76M | -1.29M | -48.42M | -1.71M | -34.83M |
Change in Working Capital | -45.5M | -17.2M | -21.4M | -4.85M | -22.5M | -742K | -27.23M | -38.56M | -35.76M | -11.3M | -19.98M |
Operating Cash Flow | 31.4M | 86M | 39.6M | 96.52M | 52.85M | 91.13M | 36.76M | 43.67M | 15.78M | 47.02M | 38.4M |
Capital Expenditures | -3.8M | -3.9M | -5.5M | -8.2M | -5.78M | -7.34M | -4.46M | -6.64M | -6.26M | -5.63M | -14.52M |
Cash Acquisitions | 20M | n/a | -31.8M | 137K | 87K | -17.82M | 1.31M | 532K | 5.51M | 780K | 3.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | n/a | -1.3M | -1.57M | 636K | 51K | 886K | 474K | -474K | 3.9M | 205K |
Investing Cash Flow | 15.1M | -6.3M | -38.6M | -9.77M | -5.06M | -25.11M | -2.27M | -5.63M | -1.22M | -953K | -11.29M |
Debt Repayment | n/a | 14M | -10.1M | n/a | -1.82M | n/a | -1.66M | -8K | -3.22M | -33K | -2.41M |
Common Stock Repurchased | -41M | -40.6M | -22M | -41.18M | -19.5M | -750K | -1.69M | -1.88M | -1.6M | -52.72M | -5.41M |
Dividend Paid | -43.7M | -24.5M | -42.1M | -23.38M | -39.88M | -21.89M | -36.93M | -20.6M | -34.79M | -20.52M | -55M |
Other Financial Acitivies | -4M | 6.2M | -1M | -1.8M | -29K | -2.04M | 25K | -1.43M | 438K | -846K | 328K |
Financial Cash Flow | -88.3M | -43.5M | -75.2M | -66.36M | -61.23M | -23.94M | -39.97M | -23.22M | -39.17M | -74.12M | -62.49M |
Net Cash Flow | -40M | 42.9M | 66.4M | 18.76M | 131.23M | 41.07M | -9.46M | 14.39M | -23.09M | -29.89M | -33.84M |
Free Cash Flow | 27.6M | 82.1M | 33.8M | 87.72M | 47.07M | 83.79M | 32.29M | 37.02M | 9.52M | 41.39M | 23.88M |
Adj. Free Cash Flow | 27.6M | 82.1M | 29.4M | 85.04M | 43.08M | 81.24M | 29.17M | 34.54M | 7.41M | 40.01M | 21.93M |
Maintenance CapEx | -3.8M | -1.79M | -4.77M | -7.14M | -2.48M | -4.51M | n/a | n/a | -6.26M | -5.63M | -13.86M |
Growth CapEx | n/a | -2.11M | -727.91K | -1.06M | -3.31M | -2.83M | -4.46M | -6.64M | n/a | n/a | -663.41K |
Owner Earnings | 27.6M | 84.21M | 34.53M | 88.78M | 50.38M | 86.62M | 36.76M | 43.67M | 9.52M | 41.39M | 24.54M |
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