COM:ROTORK
Rotork
- Stock
Last Close
316.00
08/11 16:46
Market Cap
28.90M
Beta: -
Volume Today
1.65M
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)