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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122.4M | 115.4M | 99.58M | 103.59M | 119.16M | 113.14M | 105.19M | 93.24M | 73.1M | 80.25M | 95.98M |
Depreciation & Amortization | 22.2M | 21.4M | 20.32M | 20.51M | 20.02M | 18M | 20.03M | 23.42M | 24.06M | 26.33M | 31.17M |
Stock-Based Compensation | n/a | 4.4M | 7.08M | 6.66M | 6.53M | 5.67M | 5.61M | 4.6M | 3.5M | 3.33M | 3.46M |
Other Working Capital | -29.5M | -12.6M | -13.54M | -28.36M | -19.36M | -24.37M | -36.7M | -19.35M | -29.29M | -31.48M | -13.72M |
Other Non-Cash Items | 35M | 22.5M | 35.4M | 45.97M | 50.41M | 64.7M | 91.42M | 120.2M | 80.3M | 64.3M | 63.72M |
Deferred Income Tax | 500K | 500K | -7M | -7M | -387K | -17.14M | -18.04M | -49.71M | -50.13M | -36.54M | -35.67M |
Change in Working Capital | -62.7M | -38.6M | -26.25M | -27.35M | -23.24M | -27.97M | -65.79M | -74.32M | -47.06M | -31.28M | -9.33M |
Operating Cash Flow | 117.4M | 125.6M | 136.12M | 149.37M | 143.98M | 127.89M | 80.42M | 59.45M | 62.8M | 85.42M | 122.74M |
Capital Expenditures | -7.7M | -9.4M | -13.7M | -13.98M | -13.13M | -11.81M | -11.11M | -12.9M | -11.89M | -20.15M | -28.88M |
Cash Acquisitions | 20M | -31.8M | -31.66M | 224K | -17.74M | -16.52M | 1.84M | 6.04M | 6.29M | 3.81M | 3.3M |
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 | -1.3M | -2.87M | -936K | 687K | 937K | 1.36M | n/a | 3.42M | 4.1M | -497K |
Investing Cash Flow | 8.8M | -44.9M | -48.37M | -14.83M | -30.17M | -27.39M | -7.9M | -6.85M | -2.17M | -12.24M | -26.08M |
Debt Repayment | 14M | 3.9M | -10.1M | -1.82M | -1.82M | -1.66M | -1.67M | -3.23M | -3.26M | -2.45M | -2.45M |
Common Stock Repurchased | -81.6M | -62.6M | -63.18M | -60.67M | -20.25M | -2.44M | -3.57M | -3.48M | -54.32M | -58.13M | -5.43M |
Dividend Paid | -68.2M | -66.6M | -65.48M | -63.27M | -61.78M | -58.82M | -57.52M | -55.38M | -55.31M | -75.52M | -88.92M |
Other Financial Acitivies | 2.2M | 5.2M | -2.8M | -1.83M | -2.07M | -2.01M | -1.41M | -992K | -408K | -518K | -240K |
Financial Cash Flow | -131.8M | -118.7M | -141.56M | -127.59M | -85.17M | -63.92M | -63.19M | -62.39M | -113.29M | -136.61M | -97.04M |
Net Cash Flow | 2.9M | 109.3M | 85.16M | 149.98M | 172.29M | 31.6M | 4.93M | -8.7M | -52.98M | -63.73M | -450K |
Free Cash Flow | 109.7M | 115.9M | 121.52M | 134.79M | 130.86M | 116.08M | 69.32M | 46.55M | 50.91M | 65.27M | 93.86M |
Adj. Free Cash Flow | 109.7M | 111.5M | 114.44M | 128.13M | 124.33M | 110.41M | 63.71M | 41.95M | 47.41M | 61.94M | 90.39M |
Maintenance CapEx | -17.51M | -16.18M | -18.9M | -14.13M | -6.99M | -10.77M | -11.89M | -25.74M | -40.11M | -46.06M | -50.34M |
Growth CapEx | -3.89M | -7.2M | -7.92M | -11.66M | -17.24M | -13.94M | -11.11M | -7.31M | -663.41K | -663.41K | -663.41K |
Owner Earnings | 235.11M | 257.89M | 260.3M | 262.53M | 217.42M | 176.56M | 131.34M | 119.12M | 145.43M | 177.05M | 220.08M |
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