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COM:ROTORK

Rotork

  • Stock

Last Close

318.80

22/11 18:37

Market Cap

28.90M

Beta: -

Volume Today

5.95M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
38.02M
-
40.16M
5.64%
36.72M
8.56%
39.65M
7.97%
49.18M
24.04%
47.33M
3.76%
41.20M
12.97%
33.56M
18.53%
38.80M
15.61%
42.31M
9.06%
40.59M
4.09%
accumulated other comprehensive income loss
-3.99M
-
26.45M
763.10%
32.26M
21.97%
13.46M
-
cash and cash equivalents
68.87M
-
46.82M
32.03%
48.97M
4.60%
61.42M
25.43%
63.19M
2.88%
104.49M
65.35%
117.61M
12.56%
187.20M
59.17%
123.47M
34.04%
114.77M
7.05%
146.37M
27.54%
cash and short term investments
68.87M
-
46.82M
32.03%
48.97M
4.60%
61.42M
25.43%
63.19M
2.88%
104.49M
65.35%
117.61M
12.56%
187.20M
59.17%
123.47M
34.04%
114.77M
7.05%
146.37M
27.54%
common stock
4.34M
-
4.35M
0.05%
4.35M
0.07%
4.35M
0.02%
4.35M
0.05%
4.36M
0.14%
4.36M
0.11%
4.37M
0.16%
4.30M
1.56%
4.30M
0.05%
4.31M
0.05%
deferred revenue
-532K
-
-20.27M
3,710.90%
-50.35M
148.36%
-65.11M
29.31%
-29.93M
54.03%
12.39M
-
deferred revenue non current
-15.27M
-
-19.07M
24.83%
37.62M
297.35%
23.33M
38.00%
25.10M
7.59%
30.79M
22.68%
deferrred tax liabilities non current
16.92M
-
20.36M
20.32%
32.06M
57.49%
27.97M
12.75%
20.78M
25.72%
15.72M
24.34%
10.74M
31.66%
8.71M
18.99%
1.58M
81.85%
4.03M
154.94%
3.87M
3.87%
goodwill
105.15M
-
149.68M
42.35%
222.09M
48.37%
251.41M
13.20%
228.03M
9.30%
230.16M
0.93%
222.05M
3.52%
223.54M
0.67%
216.78M
3.02%
228.00M
5.18%
231.70M
1.62%
goodwill and intangible assets
153.60M
-
215.39M
40.23%
332.83M
54.53%
351.67M
5.66%
300.10M
14.66%
291.67M
2.81%
262.90M
9.87%
248.68M
5.41%
242.50M
2.49%
248.58M
2.51%
231.70M
6.79%
intangible assets
48.45M
-
65.71M
35.63%
110.75M
68.54%
100.26M
9.47%
72.08M
28.11%
61.52M
14.65%
40.85M
33.60%
25.14M
38.44%
25.72M
2.29%
20.58M
19.99%
inventory
75.08M
-
81.09M
8.00%
87.21M
7.55%
85.77M
1.65%
91.91M
7.15%
94.74M
3.08%
73.91M
21.99%
61.47M
16.83%
68.45M
11.36%
92.31M
34.86%
83.96M
9.04%
long term debt
1.65M
-
1.29M
21.49%
69.69M
5,289.40%
51.30M
26.38%
45.88M
10.57%
30.87M
32.71%
6.79M
78.00%
5.40M
20.54%
5.46M
1.26%
5.41M
1.08%
8.83M
63.29%
long term investments
187.69M
-
263.74M
40.52%
2.23M
99.15%
146K
93.46%
142K
2.74%
206K
-
net debt
-66.66M
-
-25.24M
62.14%
71.14M
381.87%
54.99M
22.70%
12.62M
77.06%
-43.61M
445.68%
-106.07M
143.23%
-178.05M
67.87%
-114.14M
35.90%
-105.93M
7.19%
-134.41M
26.89%
net receivables
105.98M
-
128.47M
21.23%
118.80M
7.53%
131.89M
11.02%
145.53M
10.34%
180.73M
-
other assets
19.15M
-
24.24M
26.59%
23.74M
2.06%
34.16M
43.91%
30.74M
10.01%
other current assets
16.23M
-
16.46M
1.42%
17.71M
7.58%
26.69M
50.72%
25.40M
4.85%
170.41M
571.00%
181.54M
-
673K
99.63%
other current liabilities
70.22M
-
76.85M
9.45%
68.92M
10.32%
83.35M
20.94%
82.56M
0.95%
87.35M
5.80%
83.49M
4.42%
84.40M
1.09%
69.96M
17.11%
73.27M
4.74%
77.10M
5.23%
other liabilities
42.28M
-
61.15M
44.61%
67.78M
10.86%
101.87M
50.29%
73.85M
27.51%
1
-
other non current assets
-11.78M
-
-15.70M
33.32%
-19.02M
21.12%
-28.53M
50%
-22.76M
20.22%
352K
101.55%
74K
-
40.27M
54,318.92%
other non current liabilities
-16.92M
-
-20.36M
20.32%
-32.06M
57.49%
-27.97M
12.75%
-20.78M
25.72%
2.63M
112.68%
35.66M
1,253.99%
44.57M
24.96%
13.00M
70.83%
13.61M
4.68%
5.58M
58.98%
othertotal stockholders equity
15.49M
-
13.39M
13.54%
10.02M
25.19%
10.48M
4.63%
11.19M
6.78%
48.45M
332.82%
39.38M
18.71%
37.76M
4.11%
30.85M
18.31%
52.23M
69.31%
21.00M
59.78%
preferred stock
3.99M
-
property plant equipment net
45.87M
-
64.05M
39.63%
72.01M
12.42%
83.77M
16.33%
81.72M
2.44%
79.34M
2.92%
89.06M
12.26%
100.62M
12.98%
77.80M
22.68%
78.73M
1.19%
74.41M
5.48%
retained earnings
312.25M
-
359.06M
14.99%
397.42M
10.69%
392.80M
1.16%
409.39M
4.22%
460.82M
12.56%
495.66M
7.56%
540.40M
9.03%
498.93M
7.67%
531.95M
6.62%
581.81M
9.37%
short term debt
532K
-
20.27M
3,710.90%
50.35M
148.36%
65.11M
29.31%
29.93M
54.03%
30.01M
0.27%
4.75M
84.17%
3.75M
21.00%
3.87M
3.14%
3.43M
11.39%
3.13M
8.74%
short term investments
2.93M
-
1.91M
34.78%
25K
98.69%
3.47M
-
tax assets
11.78M
-
15.70M
33.32%
16.79M
6.90%
28.38M
69.09%
22.62M
20.31%
17.34M
23.35%
14.58M
15.89%
16.62M
14.00%
10.18M
38.75%
15.96M
56.78%
15.45M
3.20%
tax payables
21.76M
-
23.32M
7.19%
14.28M
38.79%
13.35M
6.47%
13.09M
1.94%
11.79M
9.94%
13.27M
12.53%
14.77M
11.27%
12.23M
17.20%
11.89M
2.72%
12.39M
4.15%
total assets
484.78M
-
576.52M
18.92%
701.27M
21.64%
775.37M
10.57%
738.59M
4.74%
758.34M
2.67%
722.03M
4.79%
762.91M
5.66%
666.75M
12.60%
731.97M
9.78%
773.78M
5.71%
total current assets
266.16M
-
272.84M
2.51%
272.69M
0.06%
305.78M
12.13%
326.02M
6.62%
369.63M
13.38%
355.49M
3.83%
396.99M
11.67%
336.27M
15.29%
388.62M
15.57%
411.74M
5.95%
total current liabilities
108.77M
-
137.28M
26.22%
156.00M
13.63%
188.11M
20.59%
161.67M
14.06%
164.69M
1.87%
129.44M
21.41%
121.71M
5.97%
112.63M
7.47%
119.02M
5.67%
133.21M
11.92%
total debt
2.21M
-
21.58M
876.33%
120.11M
456.65%
116.41M
3.08%
75.81M
34.88%
60.88M
19.69%
11.54M
81.04%
9.15M
20.73%
9.34M
2.03%
8.84M
5.36%
11.96M
35.32%
total investments
2.93M
-
1.91M
34.78%
2.26M
18.09%
146K
93.54%
3.61M
2,372.60%
206K
-
total liabilities
152.70M
-
199.72M
30.80%
293.47M
46.94%
341.29M
16.30%
281.39M
17.55%
244.71M
13.04%
182.63M
25.37%
180.38M
1.23%
132.67M
26.45%
142.06M
7.07%
151.49M
6.64%
total liabilities and stockholders equity
484.78M
-
576.52M
18.92%
704.36M
22.17%
778.50M
10.53%
739.99M
4.95%
758.34M
2.48%
722.03M
4.79%
762.91M
5.66%
666.75M
12.60%
731.97M
9.78%
773.78M
5.71%
total non current assets
199.47M
-
279.44M
40.09%
404.84M
44.88%
435.44M
7.56%
381.83M
12.31%
388.70M
1.80%
366.54M
5.70%
365.93M
0.17%
330.48M
9.69%
343.35M
3.89%
362.04M
5.44%
total non current liabilities
1.65M
-
1.29M
21.49%
69.69M
5,289.40%
51.30M
26.38%
45.88M
10.57%
80.02M
74.41%
53.20M
33.51%
58.67M
10.28%
20.05M
65.83%
23.04M
14.95%
18.28M
20.66%
total stockholders equity
332.08M
-
376.80M
13.47%
407.80M
8.23%
434.09M
6.45%
457.20M
5.32%
513.63M
12.34%
539.40M
5.02%
582.53M
8.00%
534.08M
8.32%
588.48M
10.19%
620.59M
5.46%

All numbers in (except ratios and percentages)