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ROTORK PLC LS-,005/  GB00BVFNZH21  /

gettex
15/11/2024  21:44:09 Chg. -0.0400 Volume Bid15/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
3.8000EUR -1.04% -
Turnover: -		 3.8000Bid Size: 1,000 3.8600Ask Size: 1,000 3.26 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  81.7000   79.3000   89.1000   100.6000   77.8000
Intangible Assets
  309.5000   291.7000   262.9000   248.7000   25.7200
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  412.6000   388.7000   366.5000   365.9000   330.4800
Inventories
  91.9000   94.7000   73.9000   61.5000   68.4500
Accounts Receivable
  145.5000   145.5000   129.4000   112.6000   94.1900
Cash and Cash Equivalents
  63.2000   104.5000   117.6000   187.2000   123.4700
Current Assets
  326   369.6000   355.5000   397   336.2700
Total Assets
  738.6000   758.3000   722   762.9000   666.7500

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  49.2000   47.3000   41.2000   33.6000   38.8000
Long-term debt
  45.9000   30.9000   6.8000   5.4000   5.4600
Liabilities to Banks
  77.3000   63.6000   11.6000   9.2000   -
Provisions
  25.6000   24   17.6000   14.9000   8.4400
Liabilities
  281.4000   244.7000   182.6000   180.4000   132.6700
Share Capital
  4.3520   4.3580   4.3630   4.3700   -
Total Equity
  457.2000   513.6000   539.4000   582.5000   534.0800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  738.6000   758.3000   722   762.9000   666.7500

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  642.2000   695.7000   669.3000   604.5000   569.1600
Depreciation (total)
  27.2000   20.3000   18.8000   14.1000   -
Operating Result
  86   122.9000   127   122.6000   105.7100
Interest Income
  -   -   -   -   .2200
Income Before Taxes
  80.6000   120.7000   124.1000   122   -
Income Taxes
  -25   -29   -30   -28.7000   25.6900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  55.6000   91.7000   94.1000   93.3000   80.2500

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.0640   0.1050   0.1080   0.1070   0.0900
Dividend per Share
  0.0540   0.0590   0.0230   0.1020   0.0640

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  106.2000   117.9000   154.4000   137.3000   85.4400
Cash Flow from Investing Activities
  -12.9000   -9.2000   -20   -24.3000   -11.3800
Cash Flow from Financing
  -89.3000   -69.1000   -123.6000   -41.5000   -137.4900
Decrease / Increase in Cash
  4.1000   39.6000   10.8000   71.5000   -
Employees
  3,738   3,853   3,612   3,507   -