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Rotork PLC/  GB00BVFNZH21  /

Cboe Europe BXE
2024-11-15  5:29:54 PM Chg. -2.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
316.40GBX -0.75% 190,329
Turnover(GBP): 605,320.7220		 -Bid Size: - -Ask Size: - 2.72 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  32   38.4000   45.9000   64.1000   72
Intangible Assets
  106.8000   121.5000   158.6000   221.9000   340.6000
Long-Term Investments
  .3000   0.0000   .8000   0.0000   0.0000
Fixed Assets
  153.9000   174.6000   218.6000   303.7000   428.6000
Inventories
  62.9000   71.1000   75.1000   81.1000   87.2000
Accounts Receivable
  96.7000   95.8000   106   128.5000   118.8000
Cash and Cash Equivalents
  48.6000   59.9000   68.9000   46.8000   49
Current Assets
  218.3000   240.7000   266.2000   272.8000   272.7000
Total Assets
  372.2000   415.2000   484.8000   576.5000   701.3000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  38.7000   36.4000   38   40.2000   36.7000
Long-term debt
  .2000   .1000   1.7000   1.3000   69.8000
Liabilities to Banks
  .3000   .2000   2.2000   21.6000   120.2000
Provisions
  19   20.1000   26.4000   31.6000   46.3000
Liabilities
  148   145.9000   152.7000   199.7000   293.5000
Share Capital
  4.3000   4.3000   4.3000   4.3000   4.3000
Total Equity
  224.2000   269.3000   332.1000   376.8000   407.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  372.2000   415.2000   484.8000   576.5000   701.3000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  447.8000   511.7000   578.4000   594.7000   546.5000
Depreciation (total)
  3.9000   7.4000   12.1000   14.9000   20.9000
Operating Result
  112   124.5000   139.3000   142.2000   104.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  112.6000   124.2000   138   141.2000   101.9000
Income Taxes
  -32.2000   -34.9000   -38.5000   -38   -27
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  80.4000   89.3000   99.5000   103.2000   74.9000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.0900   0.1000   0.1200   0.1200   0.0900
Dividend per Share
  0.0500   0.0400   0.0500   0.0500   0.0500

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  73.2000   81   110.4000   104.9000   103.8000
Cash Flow from Investing Activities
  -70.4000   -33.9000   -54.9000   -101.6000   -150.6000
Cash Flow from Financing
  -52.9000   -36.6000   -45.1000   -30.1000   50.5000
Decrease / Increase in Cash
  -50.1000   10.4000   10.4000   -26.9000   3.7000
Employees
  2,192   2,581   2,892   3,224   3,407