US Stock MarketDetailed Quotes
RTOXF ROTORK
- 4.612
- 0.0000.00%
15min DelayClose Oct 1 16:00 ET
3.92BMarket Cap25.34P/E (TTM)
0.000High0.000Low0Volume0.000Open4.612Pre Close0.00Turnover0.00%Turnover Ratio26.81P/E (Static)849.38MShares4.73052wk High4.94P/B3.92BFloat Cap3.57252wk Low0.09Dividend TTM849.38MShs Float4.730Historical High1.97%Div YieldTTM0.00%Amplitude3.572Historical Low--Avg Price1Lot Size
ROTORK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 21.77%113.49M | 16.15%93.2M | -6.43%80.25M | -8.87%85.76M | 2.57%94.1M | 64.97%91.74M | -17.21%55.61M | -10.26%67.17M | -27.47%74.86M | 3.71%103.2M |
| Deferred tax | 20.22%37.15M | 20.30%30.9M | -4.19%25.69M | -10.51%26.81M | 3.29%29.96M | 16.14%29M | 4.50%24.97M | -11.53%23.9M | -28.85%27.01M | -1.36%37.96M |
| Other non cash items | -19.91%11.07M | 5.11%13.82M | -17.14%13.15M | 95.72%15.87M | 62.69%8.11M | -77.75%4.98M | 727.23%22.39M | 7.55%2.71M | 137.01%2.52M | -16.25%1.06M |
| Change In working capital | 62.37%-27.97M | -137.61%-74.32M | -454.49%-31.28M | -49.30%8.82M | 293.21%17.41M | 18.93%-9.01M | -182.38%-11.11M | 10,197.71%13.49M | 100.55%131K | -111.48%-24.01M |
| -Change in receivables | 67.82%-10.49M | -648.30%-32.59M | -59.49%5.94M | 103.83%14.67M | 409.99%7.2M | 82.37%-2.32M | -624.57%-13.17M | -83.97%2.51M | 195.81%15.66M | -51.58%-16.35M |
| -Change in inventory | 128.18%5.49M | -133.84%-19.48M | -166.32%-8.33M | -30.89%12.56M | 949.35%18.18M | 71.04%-2.14M | -151.26%-7.39M | 1,872.09%14.42M | 138.66%731K | -8.68%-1.89M |
| -Change in other current assets | -11.94%-13.5M | 9.67%-12.06M | ---13.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.86%124.89M | -30.35%59.51M | -32.96%85.44M | -17.47%127.45M | 31.00%154.43M | 11.00%117.88M | -10.52%106.21M | 14.36%118.69M | -1.03%103.79M | -4.98%104.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 5.12%-2.41M | -40.70%-2.54M | -39.14%-1.81M | 32.99%-1.3M | 49.44%-1.94M | -14.15%-3.83M | -13.49%-3.36M | 3.46%-2.96M | -14.46%-3.06M | -31.63%-2.68M |
| Net PPE purchase and sale | -48.09%-5.42M | 60.88%-3.66M | 38.38%-9.36M | 8.71%-15.19M | -62.70%-16.64M | -2.22%-10.23M | 28.75%-10.01M | -36.96%-14.04M | 40.71%-10.25M | -68.56%-17.29M |
| Net intangibles purchase and sale | -1.11%-2.09M | 60.07%-2.07M | ---5.17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---18.4M | --0 | ---- | --3.81M | --0 | 421.46%4.33M | 91.77%-1.35M | 88.17%-16.37M | -67.29%-138.39M | -90.24%-82.73M |
| Net investment purchase and sale | 10,311.11%937K | -99.78%9K | 229.93%4.1M | -2.83%-3.16M | -276.69%-3.07M | -223.11%-815K | 102.56%662K | -1,427.19%-25.87M | --1.95M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -212.40%-23.46M | 34.03%-7.51M | 21.24%-11.38M | 27.81%-14.45M | -116.78%-20.02M | 28.16%-9.24M | 78.23%-12.86M | 60.28%-59.05M | -46.25%-148.66M | -85.28%-101.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | -935.82%-694K | 2.90%-67K | 99.88%-69K | -301.55%-59.97M | 63.20%-14.93M | -1,021.28%-40.58M | -103.68%-3.62M | 404.34%98.33M | 3,254.69%19.5M |
| Net common stock issuance | 40.35%-1.4M | 95.83%-2.34M | -4,110.58%-56.13M | 64.79%-1.33M | -25.66%-3.79M | -578.60%-3.01M | 19.71%-444K | 74.70%-553K | 61.76%-2.19M | -13.98%-5.72M |
| Cash dividends paid | -6.20%-58.82M | 26.66%-55.38M | -122.59%-75.52M | 35.12%-33.93M | -8.28%-52.29M | -6.79%-48.29M | -3.06%-45.22M | -0.25%-43.88M | -2.49%-43.77M | -10.24%-42.7M |
| Net other financing activities | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.96%-64.85M | 55.06%-61.79M | -231.71%-137.49M | 66.46%-41.45M | -78.91%-123.59M | 22.63%-69.08M | -75.24%-89.28M | -200.86%-50.95M | 267.95%50.52M | 33.24%-30.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.05%114.77M | -34.04%123.47M | 59.17%187.2M | 12.56%117.61M | 65.35%104.49M | 2.88%63.19M | 25.43%61.42M | 4.60%48.97M | -32.03%46.82M | 15.04%68.87M |
| Current changes in cash | 473.88%36.58M | 84.57%-9.79M | -188.67%-63.44M | 560.98%71.54M | -72.65%10.82M | 873.75%39.57M | -53.22%4.06M | 53.82%8.69M | 121.03%5.65M | -357.15%-26.86M |
| Effect of exchange rate changes | -560.87%-4.98M | 466.44%1.08M | 84.89%-295K | -184.91%-1.95M | 33.35%2.3M | 175.12%1.72M | -160.92%-2.3M | 207.75%3.77M | -172.83%-3.5M | 433.56%4.8M |
| End cash Position | 27.54%146.37M | -7.05%114.77M | -34.04%123.47M | 59.17%187.2M | 12.56%117.61M | 65.35%104.49M | 2.88%63.19M | 25.43%61.42M | 4.60%48.97M | -32.03%46.82M |
| Free cash flow | 142.61%113.09M | -28.61%46.61M | -41.01%65.29M | -18.13%110.68M | 30.46%135.19M | 14.64%103.62M | -10.54%90.39M | 13.58%101.04M | 5.07%88.97M | -13.52%84.68M |
| 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 |
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