US Stock MarketDetailed Quotes

ROTORK (RTOXF)

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4.200
0.0000.00%

15min DelayClose Apr 1 15:41 ET

3.43BMarket Cap22.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROTORK (RTOXF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.67%110M

-48.87%67.1M

2.48%150M

24.61%131.23M

27.54%146.37M

--146.37M

4.91%105.31M

-7.05%114.77M

-Cash and cash equivalents

-26.67%110M

-48.87%67.1M

2.48%150M

24.61%131.23M

27.54%146.37M

--146.37M

4.91%105.31M

-7.05%114.77M

-Accounts receivable

19.40%178.5M

9.75%150.8M

-2.19%149.5M

9.90%137.4M

13.82%152.84M

--152.84M

15.63%125.02M

42.56%134.28M

-Taxes receivable

3.23%12.8M

10.04%4.8M

-14.54%12.4M

-47.27%4.36M

-36.57%14.51M

--14.51M

-19.34%8.27M

5.14%22.88M

-Other receivables

7.81%6.9M

19.90%30.3M

-4.23%6.4M

-42.47%25.27M

20.72%6.68M

--6.68M

9.04%43.92M

-4.96%5.54M

Inventory

7.43%89.6M

-5.87%88.4M

-0.67%83.4M

3.10%93.92M

-9.04%83.96M

--83.96M

0.63%91.09M

34.86%92.31M

Prepaid assets

-21.74%7.2M

----

37.42%9.2M

----

-63.96%6.7M

--6.7M

----

4.37%18.58M

Total current assets

3.11%424.6M

-12.57%343.8M

0.02%411.8M

4.99%393.21M

5.95%411.74M

--411.74M

7.05%374.52M

15.57%388.62M

Non current assets

Net PPE

1.11%91.3M

30.19%96.6M

21.35%90.3M

5.60%74.2M

-5.48%74.41M

--74.41M

-11.63%70.26M

1.19%78.73M

-Gross PPE

-4.07%211.9M

----

6.70%220.9M

----

-3.99%207.02M

--207.02M

----

8.68%215.63M

-Accumulated depreciation

7.66%-120.6M

----

1.52%-130.6M

----

3.14%-132.61M

---132.61M

----

-13.50%-136.9M

Goodwill and other intangible assets

6.83%273.7M

12.20%286.3M

-2.52%256.2M

6.18%255.17M

5.73%262.83M

--262.83M

-3.45%240.31M

2.51%248.58M

-Goodwill

2.00%229.3M

7.06%240.2M

-2.98%224.8M

2.31%224.36M

1.62%231.7M

--231.7M

-2.35%219.29M

5.18%228.01M

-Other intangible assets

41.40%44.4M

49.63%46.1M

0.88%31.4M

46.56%30.81M

51.25%31.13M

--31.13M

-13.62%21.02M

-19.99%20.58M

Financial assets

--0

119.78%600K

-51.46%100K

--273K

178.38%206K

--206K

--0

--74K

Defined pension benefit

----

--0

37.71%12.83M

--9.14M

-17.06%9.32M

--0

Total non current assets

5.56%389.2M

13.44%402.5M

1.84%368.7M

5.86%354.82M

5.44%362.04M

--362.04M

-4.27%335.18M

3.89%343.35M

Total assets

4.27%813.8M

-0.23%746.3M

0.87%780.5M

5.40%748.03M

5.71%773.78M

--773.78M

1.39%709.7M

9.78%731.97M

Liabilities

Current liabilities

Payables

13.32%115.7M

15.69%111M

18.22%102.1M

-4.66%95.95M

1.55%86.37M

--86.37M

-0.66%100.64M

7.33%85.05M

-accounts payable

38.58%60.7M

11.55%45.1M

7.92%43.8M

-5.11%40.43M

-4.09%40.59M

--40.59M

3.08%42.61M

9.06%42.31M

-Total tax payable

0.40%24.9M

18.85%13.5M

16.47%24.8M

-10.45%11.36M

-3.75%21.29M

--21.29M

-9.86%12.68M

11.18%22.12M

-Other payable

-10.15%30.1M

18.66%52.4M

36.80%33.5M

-2.63%44.16M

18.82%24.49M

--24.49M

-1.20%45.35M

0.34%20.61M

Current provisions

12.50%5.4M

-0.09%4.4M

12.28%4.8M

7.91%4.4M

-2.08%4.28M

--4.28M

14.96%4.08M

-17.68%4.37M

Current debt and capital lease obligation

6.98%4.6M

40.53%5M

37.34%4.3M

57.85%3.56M

-8.74%3.13M

--3.13M

-35.69%2.25M

-11.39%3.43M

-Current debt

----

--700K

----

-Current capital lease obligation

6.98%4.6M

20.85%4.3M

37.34%4.3M

57.85%3.56M

-8.74%3.13M

--3.13M

-35.69%2.25M

-9.88%3.43M

Current liabilities

14.56%170M

15.60%141.5M

11.41%148.4M

0.48%122.41M

11.92%133.21M

--133.21M

1.39%121.83M

5.67%119.02M

Non current liabilities

Long term provisions

-71.43%400K

172.22%3.4M

2.12%1.4M

-6.16%1.25M

-4.73%1.37M

--1.37M

-12.66%1.33M

-7.70%1.44M

Long term debt and capital lease obligation

96.57%40.1M

125.80%18.8M

131.14%20.4M

57.69%8.33M

63.29%8.83M

--8.83M

-18.19%5.28M

-1.08%5.41M

-Long term debt

--22M

----

--0

----

0.00%40K

--40K

0.00%40K

-93.94%40K

-Long term capital lease obligation

-11.27%18.1M

125.80%18.8M

132.19%20.4M

58.89%8.33M

63.77%8.79M

--8.79M

-18.30%5.24M

11.68%5.37M

Derivative product liabilities

--0

244.83%100K

566.67%100K

38.10%29K

-93.02%15K

--15K

-94.79%21K

102.83%215K

Preferred securities outside stock equity

--0

----

--0

--40K

----

Total non current liabilities

76.79%59.4M

104.74%35.6M

83.80%33.6M

18.07%17.39M

-20.66%18.28M

--18.28M

-2.73%14.73M

14.95%23.04M

Total liabilities

26.04%229.4M

26.68%177.1M

20.14%182M

2.37%139.8M

6.64%151.49M

--151.49M

0.93%136.56M

7.07%142.06M

Shareholders'equity

Share capital

-2.38%4.1M

-1.85%4.2M

-2.46%4.2M

-0.58%4.28M

0.05%4.31M

--4.31M

0.05%4.3M

-common stock

-2.38%4.1M

-1.85%4.2M

-2.46%4.2M

-0.58%4.28M

0.05%4.31M

--4.31M

0.05%4.3M

Retained earnings

-0.93%563.9M

-3.49%558.2M

-2.17%569.2M

7.81%578.36M

9.37%581.81M

--581.81M

5.23%536.49M

6.62%531.95M

Paid-in capital

6.85%23.4M

3.39%22M

4.27%21.9M

4.99%21.28M

5.24%21M

--21M

5.20%20.27M

-2.85%19.96M

Total stockholders'equity

-2.38%581.6M

-6.52%566.9M

-3.99%595.8M

6.02%606.41M

5.46%620.59M

--620.59M

1.54%571.98M

10.19%588.48M

Noncontrolling interests

3.70%2.8M

26.44%2.3M

58.17%2.7M

55.87%1.82M

19.87%1.71M

--1.71M

-15.56%1.17M

--1.42M

Total equity

-2.36%584.4M

-6.42%569.2M

-3.82%598.5M

6.12%608.23M

5.49%622.3M

--622.3M

1.50%573.14M

10.45%589.91M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.67%110M	-26.67%110M	-48.87%67.1M	2.48%150M	2.48%150M	24.61%131.23M	27.54%146.37M	--146.37M	4.91%105.31M	-7.05%114.77M
-Cash and cash equivalents	-26.67%110M	-26.67%110M	-48.87%67.1M	2.48%150M	2.48%150M	24.61%131.23M	27.54%146.37M	--146.37M	4.91%105.31M	-7.05%114.77M
-Accounts receivable	19.40%178.5M	19.40%178.5M	9.75%150.8M	-2.19%149.5M	-2.19%149.5M	9.90%137.4M	13.82%152.84M	--152.84M	15.63%125.02M	42.56%134.28M
-Taxes receivable	3.23%12.8M	3.23%12.8M	10.04%4.8M	-14.54%12.4M	-14.54%12.4M	-47.27%4.36M	-36.57%14.51M	--14.51M	-19.34%8.27M	5.14%22.88M
-Other receivables	7.81%6.9M	7.81%6.9M	19.90%30.3M	-4.23%6.4M	-4.23%6.4M	-42.47%25.27M	20.72%6.68M	--6.68M	9.04%43.92M	-4.96%5.54M
Inventory	7.43%89.6M	7.43%89.6M	-5.87%88.4M	-0.67%83.4M	-0.67%83.4M	3.10%93.92M	-9.04%83.96M	--83.96M	0.63%91.09M	34.86%92.31M
Prepaid assets	-21.74%7.2M	-21.74%7.2M	----	37.42%9.2M	37.42%9.2M	----	-63.96%6.7M	--6.7M	----	4.37%18.58M
Total current assets	3.11%424.6M	3.11%424.6M	-12.57%343.8M	0.02%411.8M	0.02%411.8M	4.99%393.21M	5.95%411.74M	--411.74M	7.05%374.52M	15.57%388.62M
Non current assets
Net PPE	1.11%91.3M	1.11%91.3M	30.19%96.6M	21.35%90.3M	21.35%90.3M	5.60%74.2M	-5.48%74.41M	--74.41M	-11.63%70.26M	1.19%78.73M
-Gross PPE	-4.07%211.9M	-4.07%211.9M	----	6.70%220.9M	6.70%220.9M	----	-3.99%207.02M	--207.02M	----	8.68%215.63M
-Accumulated depreciation	7.66%-120.6M	7.66%-120.6M	----	1.52%-130.6M	1.52%-130.6M	----	3.14%-132.61M	---132.61M	----	-13.50%-136.9M
Goodwill and other intangible assets	6.83%273.7M	6.83%273.7M	12.20%286.3M	-2.52%256.2M	-2.52%256.2M	6.18%255.17M	5.73%262.83M	--262.83M	-3.45%240.31M	2.51%248.58M
-Goodwill	2.00%229.3M	2.00%229.3M	7.06%240.2M	-2.98%224.8M	-2.98%224.8M	2.31%224.36M	1.62%231.7M	--231.7M	-2.35%219.29M	5.18%228.01M
-Other intangible assets	41.40%44.4M	41.40%44.4M	49.63%46.1M	0.88%31.4M	0.88%31.4M	46.56%30.81M	51.25%31.13M	--31.13M	-13.62%21.02M	-19.99%20.58M
Financial assets	--0	--0	119.78%600K	-51.46%100K	-51.46%100K	--273K	178.38%206K	--206K	--0	--74K
Defined pension benefit	----	----	--0	--0	--0	37.71%12.83M	--9.14M	--9.14M	-17.06%9.32M	--0
Total non current assets	5.56%389.2M	5.56%389.2M	13.44%402.5M	1.84%368.7M	1.84%368.7M	5.86%354.82M	5.44%362.04M	--362.04M	-4.27%335.18M	3.89%343.35M
Total assets	4.27%813.8M	4.27%813.8M	-0.23%746.3M	0.87%780.5M	0.87%780.5M	5.40%748.03M	5.71%773.78M	--773.78M	1.39%709.7M	9.78%731.97M
Liabilities
Current liabilities
Payables	13.32%115.7M	13.32%115.7M	15.69%111M	18.22%102.1M	18.22%102.1M	-4.66%95.95M	1.55%86.37M	--86.37M	-0.66%100.64M	7.33%85.05M
-accounts payable	38.58%60.7M	38.58%60.7M	11.55%45.1M	7.92%43.8M	7.92%43.8M	-5.11%40.43M	-4.09%40.59M	--40.59M	3.08%42.61M	9.06%42.31M
-Total tax payable	0.40%24.9M	0.40%24.9M	18.85%13.5M	16.47%24.8M	16.47%24.8M	-10.45%11.36M	-3.75%21.29M	--21.29M	-9.86%12.68M	11.18%22.12M
-Other payable	-10.15%30.1M	-10.15%30.1M	18.66%52.4M	36.80%33.5M	36.80%33.5M	-2.63%44.16M	18.82%24.49M	--24.49M	-1.20%45.35M	0.34%20.61M
Current provisions	12.50%5.4M	12.50%5.4M	-0.09%4.4M	12.28%4.8M	12.28%4.8M	7.91%4.4M	-2.08%4.28M	--4.28M	14.96%4.08M	-17.68%4.37M
Current debt and capital lease obligation	6.98%4.6M	6.98%4.6M	40.53%5M	37.34%4.3M	37.34%4.3M	57.85%3.56M	-8.74%3.13M	--3.13M	-35.69%2.25M	-11.39%3.43M
-Current debt	----	----	--700K	----	----	----	----	----	----	----
-Current capital lease obligation	6.98%4.6M	6.98%4.6M	20.85%4.3M	37.34%4.3M	37.34%4.3M	57.85%3.56M	-8.74%3.13M	--3.13M	-35.69%2.25M	-9.88%3.43M
Current liabilities	14.56%170M	14.56%170M	15.60%141.5M	11.41%148.4M	11.41%148.4M	0.48%122.41M	11.92%133.21M	--133.21M	1.39%121.83M	5.67%119.02M
Non current liabilities
Long term provisions	-71.43%400K	-71.43%400K	172.22%3.4M	2.12%1.4M	2.12%1.4M	-6.16%1.25M	-4.73%1.37M	--1.37M	-12.66%1.33M	-7.70%1.44M
Long term debt and capital lease obligation	96.57%40.1M	96.57%40.1M	125.80%18.8M	131.14%20.4M	131.14%20.4M	57.69%8.33M	63.29%8.83M	--8.83M	-18.19%5.28M	-1.08%5.41M
-Long term debt	--22M	--22M	----	--0	--0	----	0.00%40K	--40K	0.00%40K	-93.94%40K
-Long term capital lease obligation	-11.27%18.1M	-11.27%18.1M	125.80%18.8M	132.19%20.4M	132.19%20.4M	58.89%8.33M	63.77%8.79M	--8.79M	-18.30%5.24M	11.68%5.37M
Derivative product liabilities	--0	--0	244.83%100K	566.67%100K	566.67%100K	38.10%29K	-93.02%15K	--15K	-94.79%21K	102.83%215K
Preferred securities outside stock equity	--0	--0	----	--0	--0	--40K	----	----	----	----
Total non current liabilities	76.79%59.4M	76.79%59.4M	104.74%35.6M	83.80%33.6M	83.80%33.6M	18.07%17.39M	-20.66%18.28M	--18.28M	-2.73%14.73M	14.95%23.04M
Total liabilities	26.04%229.4M	26.04%229.4M	26.68%177.1M	20.14%182M	20.14%182M	2.37%139.8M	6.64%151.49M	--151.49M	0.93%136.56M	7.07%142.06M
Shareholders'equity
Share capital	-2.38%4.1M	-2.38%4.1M	-1.85%4.2M	-2.46%4.2M	-2.46%4.2M	-0.58%4.28M	0.05%4.31M	--4.31M	0.05%4.3M	0.05%4.3M
-common stock	-2.38%4.1M	-2.38%4.1M	-1.85%4.2M	-2.46%4.2M	-2.46%4.2M	-0.58%4.28M	0.05%4.31M	--4.31M	0.05%4.3M	0.05%4.3M
Retained earnings	-0.93%563.9M	-0.93%563.9M	-3.49%558.2M	-2.17%569.2M	-2.17%569.2M	7.81%578.36M	9.37%581.81M	--581.81M	5.23%536.49M	6.62%531.95M
Paid-in capital	6.85%23.4M	6.85%23.4M	3.39%22M	4.27%21.9M	4.27%21.9M	4.99%21.28M	5.24%21M	--21M	5.20%20.27M	-2.85%19.96M
Total stockholders'equity	-2.38%581.6M	-2.38%581.6M	-6.52%566.9M	-3.99%595.8M	-3.99%595.8M	6.02%606.41M	5.46%620.59M	--620.59M	1.54%571.98M	10.19%588.48M
Noncontrolling interests	3.70%2.8M	3.70%2.8M	26.44%2.3M	58.17%2.7M	58.17%2.7M	55.87%1.82M	19.87%1.71M	--1.71M	-15.56%1.17M	--1.42M
Total equity	-2.36%584.4M	-2.36%584.4M	-6.42%569.2M	-3.82%598.5M	-3.82%598.5M	6.12%608.23M	5.49%622.3M	--622.3M	1.50%573.14M	10.45%589.91M
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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