US Stock MarketDetailed Quotes

RTOXF ROTORK

Watchlist

4.612
0.0000.00%

15min DelayClose Oct 1 16:00 ET

3.92BMarket Cap25.34P/E (TTM)

ROTORK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

24.61%131.23M

27.54%146.37M

4.91%105.31M

-7.05%114.77M

-34.55%100.38M

-34.04%123.47M

-0.29%153.36M

-Cash and cash equivalents

24.61%131.23M

27.54%146.37M

4.91%105.31M

-7.05%114.77M

-34.55%100.38M

-34.04%123.47M

-0.29%153.36M

-Accounts receivable

9.90%137.4M

13.82%152.84M

15.63%125.02M

42.56%134.28M

3.85%108.12M

-16.32%94.19M

-7.28%104.1M

-Taxes receivable

-47.27%4.36M

-36.57%14.51M

-19.34%8.27M

5.14%22.88M

78.66%10.26M

4.56%21.76M

35.47%5.74M

-Other receivables

-42.47%25.27M

20.72%6.68M

9.04%43.92M

-4.96%5.54M

20.93%40.28M

73.98%5.83M

8.15%33.31M

Inventory

3.10%93.92M

-9.04%83.96M

0.63%91.09M

34.86%92.31M

43.51%90.52M

11.36%68.45M

-22.29%63.08M

Prepaid assets

----

-63.96%6.7M

----

4.37%18.58M

----

100.20%17.8M

----

Total current assets

4.99%393.21M

5.95%411.74M

7.05%374.52M

15.57%388.62M

-3.16%349.84M

-15.29%336.27M

-5.51%361.27M

Non current assets

Net PPE

5.60%74.2M

-5.48%74.41M

-11.63%70.26M

1.19%78.73M

-1.35%79.51M

-9.62%77.8M

-16.55%80.59M

-Gross PPE

----

-3.99%207.02M

----

8.68%215.63M

----

-3.37%198.41M

----

-Accumulated depreciation

----

3.14%-132.61M

----

-13.50%-136.9M

----

-1.15%-120.62M

----

Goodwill and other intangible assets

6.18%255.17M

5.73%262.83M

-3.45%240.31M

2.51%248.58M

-5.98%248.91M

-2.49%242.5M

-1.01%264.73M

-Goodwill

2.31%224.36M

1.62%231.7M

-2.35%219.29M

5.18%228.01M

2.88%224.58M

-3.02%216.78M

-4.94%218.28M

-Other intangible assets

46.56%30.81M

51.25%31.13M

-13.62%21.02M

-19.99%20.58M

-47.61%24.34M

2.29%25.72M

22.85%46.45M

Financial assets

--273K

178.38%206K

--0

--74K

----

--0

----

Defined pension benefit

37.71%12.83M

--9.14M

-17.06%9.32M

--0

--11.23M

----

Total non current assets

5.86%354.82M

5.44%362.04M

-4.27%335.18M

3.89%343.35M

-1.01%350.12M

-6.91%330.48M

-6.53%353.69M

Total assets

5.40%748.03M

5.71%773.78M

1.39%709.7M

9.78%731.97M

-2.10%699.97M

-11.33%666.75M

-6.02%714.96M

Liabilities

Current liabilities

Payables

-4.66%95.95M

1.55%86.37M

-0.66%100.64M

7.33%85.05M

16.74%101.31M

-0.80%79.24M

-12.16%86.78M

-accounts payable

-5.11%40.43M

-4.09%40.59M

3.08%42.61M

9.06%42.31M

16.81%41.33M

15.61%38.8M

-5.51%35.39M

-Total tax payable

-10.45%11.36M

-3.75%21.29M

-9.86%12.68M

11.18%22.12M

7.63%14.07M

-19.93%19.9M

-20.70%13.07M

-Other payable

-2.63%44.16M

18.82%24.49M

-1.20%45.35M

0.34%20.61M

19.80%45.9M

-4.32%20.54M

-14.57%38.32M

Current provisions

7.91%4.4M

-2.08%4.28M

14.96%4.08M

-17.68%4.37M

-53.41%3.55M

18.18%5.3M

-0.95%7.62M

Current debt and capital lease obligation

57.85%3.56M

-8.74%3.13M

-35.69%2.25M

-11.39%3.43M

-13.20%3.51M

3.14%3.87M

-2.84%4.04M

-Current debt

----

--0

-5.80%65K

-98.38%66K

-Current capital lease obligation

57.85%3.56M

-8.74%3.13M

-35.69%2.25M

-9.88%3.43M

-11.76%3.51M

3.31%3.81M

5,574.29%3.97M

Current liabilities

0.48%122.41M

11.92%133.21M

1.39%121.83M

5.67%119.02M

2.31%120.16M

-7.47%112.63M

-10.78%117.44M

Non current liabilities

Long term provisions

-6.16%1.25M

-4.73%1.37M

-12.66%1.33M

-7.70%1.44M

-10.72%1.52M

-9.36%1.56M

-7.93%1.71M

Long term debt and capital lease obligation

57.69%8.33M

63.29%8.83M

-18.19%5.28M

-1.08%5.41M

27.78%6.45M

1.26%5.46M

-16.11%5.05M

-Long term debt

----

0.00%40K

-93.94%40K

-94.33%40K

-14.06%660K

-13.39%705K

-Long term capital lease obligation

58.89%8.33M

63.77%8.79M

-18.30%5.24M

11.68%5.37M

47.58%6.41M

3.80%4.8M

-16.54%4.35M

Derivative product liabilities

38.10%29K

-93.02%15K

-94.79%21K

102.83%215K

907.50%403K

--106K

-91.92%40K

Preferred securities outside stock equity

--40K

----

Total non current liabilities

18.07%17.39M

-20.66%18.28M

-2.73%14.73M

14.95%23.04M

-49.89%15.14M

-66.32%20.05M

-45.22%30.21M

Total liabilities

2.37%139.8M

6.64%151.49M

0.93%136.56M

7.07%142.06M

-8.37%135.3M

-26.79%132.67M

-20.95%147.65M

Shareholders'equity

Share capital

-0.58%4.28M

0.05%4.31M

0.05%4.3M

-1.58%4.3M

-1.56%4.3M

0.16%4.37M

-common stock

-0.58%4.28M

0.05%4.31M

0.05%4.3M

-1.58%4.3M

-1.56%4.3M

0.16%4.37M

Retained earnings

7.81%578.36M

9.37%581.81M

5.23%536.49M

6.62%531.95M

-4.36%509.81M

-5.62%498.93M

3.32%533.07M

Paid-in capital

4.99%21.28M

5.24%21M

5.20%20.27M

-2.85%19.96M

12.32%19.27M

11.23%20.54M

15.45%17.15M

Total stockholders'equity

6.02%606.41M

5.46%620.59M

1.54%571.98M

10.19%588.48M

-0.71%563.29M

-6.43%534.08M

-1.16%567.31M

Noncontrolling interests

55.87%1.82M

19.87%1.71M

-15.56%1.17M

--1.42M

--1.38M

--0

----

Total equity

6.12%608.23M

5.49%622.3M

1.50%573.14M

10.45%589.91M

-0.47%564.67M

-6.43%534.08M

-1.16%567.31M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	24.61%131.23M	27.54%146.37M	27.54%146.37M	4.91%105.31M	-7.05%114.77M	-7.05%114.77M	-34.55%100.38M	-34.04%123.47M	-34.04%123.47M	-0.29%153.36M
-Cash and cash equivalents	24.61%131.23M	27.54%146.37M	27.54%146.37M	4.91%105.31M	-7.05%114.77M	-7.05%114.77M	-34.55%100.38M	-34.04%123.47M	-34.04%123.47M	-0.29%153.36M
-Accounts receivable	9.90%137.4M	13.82%152.84M	13.82%152.84M	15.63%125.02M	42.56%134.28M	42.56%134.28M	3.85%108.12M	-16.32%94.19M	-16.32%94.19M	-7.28%104.1M
-Taxes receivable	-47.27%4.36M	-36.57%14.51M	-36.57%14.51M	-19.34%8.27M	5.14%22.88M	5.14%22.88M	78.66%10.26M	4.56%21.76M	4.56%21.76M	35.47%5.74M
-Other receivables	-42.47%25.27M	20.72%6.68M	20.72%6.68M	9.04%43.92M	-4.96%5.54M	-4.96%5.54M	20.93%40.28M	73.98%5.83M	73.98%5.83M	8.15%33.31M
Inventory	3.10%93.92M	-9.04%83.96M	-9.04%83.96M	0.63%91.09M	34.86%92.31M	34.86%92.31M	43.51%90.52M	11.36%68.45M	11.36%68.45M	-22.29%63.08M
Prepaid assets	----	-63.96%6.7M	-63.96%6.7M	----	4.37%18.58M	4.37%18.58M	----	100.20%17.8M	100.20%17.8M	----
Total current assets	4.99%393.21M	5.95%411.74M	5.95%411.74M	7.05%374.52M	15.57%388.62M	15.57%388.62M	-3.16%349.84M	-15.29%336.27M	-15.29%336.27M	-5.51%361.27M
Non current assets
Net PPE	5.60%74.2M	-5.48%74.41M	-5.48%74.41M	-11.63%70.26M	1.19%78.73M	1.19%78.73M	-1.35%79.51M	-9.62%77.8M	-9.62%77.8M	-16.55%80.59M
-Gross PPE	----	-3.99%207.02M	-3.99%207.02M	----	8.68%215.63M	8.68%215.63M	----	-3.37%198.41M	-3.37%198.41M	----
-Accumulated depreciation	----	3.14%-132.61M	3.14%-132.61M	----	-13.50%-136.9M	-13.50%-136.9M	----	-1.15%-120.62M	-1.15%-120.62M	----
Goodwill and other intangible assets	6.18%255.17M	5.73%262.83M	5.73%262.83M	-3.45%240.31M	2.51%248.58M	2.51%248.58M	-5.98%248.91M	-2.49%242.5M	-2.49%242.5M	-1.01%264.73M
-Goodwill	2.31%224.36M	1.62%231.7M	1.62%231.7M	-2.35%219.29M	5.18%228.01M	5.18%228.01M	2.88%224.58M	-3.02%216.78M	-3.02%216.78M	-4.94%218.28M
-Other intangible assets	46.56%30.81M	51.25%31.13M	51.25%31.13M	-13.62%21.02M	-19.99%20.58M	-19.99%20.58M	-47.61%24.34M	2.29%25.72M	2.29%25.72M	22.85%46.45M
Financial assets	--273K	178.38%206K	178.38%206K	--0	--74K	--74K	----	--0	--0	----
Defined pension benefit	37.71%12.83M	--9.14M	--9.14M	-17.06%9.32M	--0	--0	--11.23M	----	----	----
Total non current assets	5.86%354.82M	5.44%362.04M	5.44%362.04M	-4.27%335.18M	3.89%343.35M	3.89%343.35M	-1.01%350.12M	-6.91%330.48M	-6.91%330.48M	-6.53%353.69M
Total assets	5.40%748.03M	5.71%773.78M	5.71%773.78M	1.39%709.7M	9.78%731.97M	9.78%731.97M	-2.10%699.97M	-11.33%666.75M	-11.33%666.75M	-6.02%714.96M
Liabilities
Current liabilities
Payables	-4.66%95.95M	1.55%86.37M	1.55%86.37M	-0.66%100.64M	7.33%85.05M	7.33%85.05M	16.74%101.31M	-0.80%79.24M	-0.80%79.24M	-12.16%86.78M
-accounts payable	-5.11%40.43M	-4.09%40.59M	-4.09%40.59M	3.08%42.61M	9.06%42.31M	9.06%42.31M	16.81%41.33M	15.61%38.8M	15.61%38.8M	-5.51%35.39M
-Total tax payable	-10.45%11.36M	-3.75%21.29M	-3.75%21.29M	-9.86%12.68M	11.18%22.12M	11.18%22.12M	7.63%14.07M	-19.93%19.9M	-19.93%19.9M	-20.70%13.07M
-Other payable	-2.63%44.16M	18.82%24.49M	18.82%24.49M	-1.20%45.35M	0.34%20.61M	0.34%20.61M	19.80%45.9M	-4.32%20.54M	-4.32%20.54M	-14.57%38.32M
Current provisions	7.91%4.4M	-2.08%4.28M	-2.08%4.28M	14.96%4.08M	-17.68%4.37M	-17.68%4.37M	-53.41%3.55M	18.18%5.3M	18.18%5.3M	-0.95%7.62M
Current debt and capital lease obligation	57.85%3.56M	-8.74%3.13M	-8.74%3.13M	-35.69%2.25M	-11.39%3.43M	-11.39%3.43M	-13.20%3.51M	3.14%3.87M	3.14%3.87M	-2.84%4.04M
-Current debt	----	----	----	----	----	----	--0	-5.80%65K	-5.80%65K	-98.38%66K
-Current capital lease obligation	57.85%3.56M	-8.74%3.13M	-8.74%3.13M	-35.69%2.25M	-9.88%3.43M	-9.88%3.43M	-11.76%3.51M	3.31%3.81M	3.31%3.81M	5,574.29%3.97M
Current liabilities	0.48%122.41M	11.92%133.21M	11.92%133.21M	1.39%121.83M	5.67%119.02M	5.67%119.02M	2.31%120.16M	-7.47%112.63M	-7.47%112.63M	-10.78%117.44M
Non current liabilities
Long term provisions	-6.16%1.25M	-4.73%1.37M	-4.73%1.37M	-12.66%1.33M	-7.70%1.44M	-7.70%1.44M	-10.72%1.52M	-9.36%1.56M	-9.36%1.56M	-7.93%1.71M
Long term debt and capital lease obligation	57.69%8.33M	63.29%8.83M	63.29%8.83M	-18.19%5.28M	-1.08%5.41M	-1.08%5.41M	27.78%6.45M	1.26%5.46M	1.26%5.46M	-16.11%5.05M
-Long term debt	----	0.00%40K	0.00%40K	0.00%40K	-93.94%40K	-93.94%40K	-94.33%40K	-14.06%660K	-14.06%660K	-13.39%705K
-Long term capital lease obligation	58.89%8.33M	63.77%8.79M	63.77%8.79M	-18.30%5.24M	11.68%5.37M	11.68%5.37M	47.58%6.41M	3.80%4.8M	3.80%4.8M	-16.54%4.35M
Derivative product liabilities	38.10%29K	-93.02%15K	-93.02%15K	-94.79%21K	102.83%215K	102.83%215K	907.50%403K	--106K	--106K	-91.92%40K
Preferred securities outside stock equity	--40K	----	----	----	----	----	----	----	----	----
Total non current liabilities	18.07%17.39M	-20.66%18.28M	-20.66%18.28M	-2.73%14.73M	14.95%23.04M	14.95%23.04M	-49.89%15.14M	-66.32%20.05M	-66.32%20.05M	-45.22%30.21M
Total liabilities	2.37%139.8M	6.64%151.49M	6.64%151.49M	0.93%136.56M	7.07%142.06M	7.07%142.06M	-8.37%135.3M	-26.79%132.67M	-26.79%132.67M	-20.95%147.65M
Shareholders'equity
Share capital	-0.58%4.28M	0.05%4.31M	0.05%4.31M	0.05%4.3M	0.05%4.3M	0.05%4.3M	-1.58%4.3M	-1.56%4.3M	-1.56%4.3M	0.16%4.37M
-common stock	-0.58%4.28M	0.05%4.31M	0.05%4.31M	0.05%4.3M	0.05%4.3M	0.05%4.3M	-1.58%4.3M	-1.56%4.3M	-1.56%4.3M	0.16%4.37M
Retained earnings	7.81%578.36M	9.37%581.81M	9.37%581.81M	5.23%536.49M	6.62%531.95M	6.62%531.95M	-4.36%509.81M	-5.62%498.93M	-5.62%498.93M	3.32%533.07M
Paid-in capital	4.99%21.28M	5.24%21M	5.24%21M	5.20%20.27M	-2.85%19.96M	-2.85%19.96M	12.32%19.27M	11.23%20.54M	11.23%20.54M	15.45%17.15M
Total stockholders'equity	6.02%606.41M	5.46%620.59M	5.46%620.59M	1.54%571.98M	10.19%588.48M	10.19%588.48M	-0.71%563.29M	-6.43%534.08M	-6.43%534.08M	-1.16%567.31M
Noncontrolling interests	55.87%1.82M	19.87%1.71M	19.87%1.71M	-15.56%1.17M	--1.42M	--1.42M	--1.38M	--0	--0	----
Total equity	6.12%608.23M	5.49%622.3M	5.49%622.3M	1.50%573.14M	10.45%589.91M	10.45%589.91M	-0.47%564.67M	-6.43%534.08M	-6.43%534.08M	-1.16%567.31M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data