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Rotork plc (GB:ROR)
LSE:ROR
Holding GB:ROR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 114.77M | £ 100.38M | £ 123.47M | £ 153.36M | £ 187.20M |
| Total Assets | £ 731.97M | £ 699.97M | £ 666.75M | £ 714.96M | £ 751.98M |
| Total Debt | £ 8.80M | £ 9.92M | £ 9.34M | £ 9.05M | £ 9.11M |
| Net Debt | £ -105.97M | £ -90.46M | £ -114.14M | £ -144.31M | £ -178.09M |
| Total Liabilities | £ 142.06M | £ 135.30M | £ 132.67M | £ 147.65M | £ 181.23M |
| Stockholders Equity | £ 588.48M | £ 563.29M | £ 534.08M | £ 567.31M | £ 570.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |