Rotork PLC
ISIN: GB00BVFNZH21 | Ticker: ROR | LEI: 213800AH5RZIHGWRJ718
Country: United Kingdom
Rotork is a global leader in the manufacturing of industrial flow control and valve actuation systems. Founded in 1957, Rotork has decades of experience in designing and producing high-quality products that are used in a diverse range of industries, including oil and gas, water treatment, power generation, and chemical processing.
The company's products are known for their reliable and efficient performance, and are trusted by customers around the world. Rotork's innovative solutions include electric, pneumatic, and hydraulic actuators, as well as gearboxes, control systems, and valve accessories. With a focus on providing tailored solutions that meet the specific needs of their customers, Rotork is constantly pushing the boundaries of what is possible in the field of valve actuation and flow control.
1957
Served areaWorldwide
Headcount3,234
HeadquartersRotork House, Brassmill Lane, BA1 3JQ Bath – United Kingdom
| Line item in (gbp) | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 666,753,000.00 | 731,966,000.00 |
| Noncurrent Assets | N/A | N/A | 330,481,000.00 | 343,349,000.00 |
| Property Plant And Equipment | N/A | N/A | 77,798,000.00 | 78,726,000.00 |
| Goodwill | N/A | N/A | 216,778,000.00 | 228,005,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 25,722,000.00 | 20,579,000.00 |
| Deferred Tax Assets | N/A | N/A | 10,183,000.00 | 15,965,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 74,000.00 |
| Current Assets | N/A | N/A | 336,272,000.00 | 388,617,000.00 |
| Inventories | N/A | N/A | 68,447,000.00 | 92,306,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 94,189,000.00 | 134,279,000.00 |
| Other Current Receivables | N/A | N/A | 35,824,000.00 | 39,112,000.00 |
| Cash and cash equivalents | 187,204,000.00 | N/A | 123,474,000.00 | 114,770,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,884,000.00 | 211,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 1,896,000.00 | 62,000.00 |
| Equity And Liabilities | N/A | N/A | 666,753,000.00 | 731,966,000.00 |
| Equity | 534,080,000.00 | 570,754,000.00 | 534,080,000.00 | 589,907,000.00 |
| Issued Capital | N/A | N/A | 4,302,000.00 | 4,304,000.00 |
| Retained Earnings | N/A | N/A | 498,931,000.00 | 531,951,000.00 |
| Share Premium | N/A | N/A | 18,828,000.00 | 19,959,000.00 |
| Other Reserves | N/A | N/A | 12,019,000.00 | 32,269,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 534,080,000.00 | 588,483,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | 1,424,000.00 |
| Liabilities | N/A | N/A | 132,673,000.00 | 142,059,000.00 |
| Noncurrent Liabilities | N/A | N/A | 20,045,000.00 | 23,042,000.00 |
| Noncurrent Provisions | N/A | N/A | 1,559,000.00 | 1,439,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 11,336,000.00 | 11,955,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 1,580,000.00 | 4,028,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 106,000.00 | 215,000.00 |
| Longterm Borrowings | N/A | N/A | 5,464,000.00 | 5,405,000.00 |
| Current Liabilities | N/A | N/A | 112,628,000.00 | 119,017,000.00 |
| Current Provisions | N/A | N/A | 5,304,000.00 | 4,366,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 14,440,000.00 | 15,200,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 38,800,000.00 | 42,314,000.00 |
| Other Current Payables | N/A | N/A | 37,986,000.00 | 39,084,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 0.00 | 2,729,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 569,160,000.00 | 641,812,000.00 |
| Other Income | 587,000.00 | 1,620,000.00 |
| Amortisation Expense | -9,001,000.00 | -7,051,000.00 |
| Profit Loss From Operating Activities | 105,710,000.00 | 123,607,000.00 |
| Finance Income | 2,442,000.00 | 3,049,000.00 |
| Finance Costs | 2,221,000.00 | 2,554,000.00 |
| Profit Loss Before Tax | 105,931,000.00 | 124,102,000.00 |
| Income Tax Expense Continuing Operations | 25,686,000.00 | 30,901,000.00 |
| Profit (loss) | 80,245,000.00 | 93,201,000.00 |
| Profit Loss Attributable To Owners Of Parent | 80,245,000.00 | 93,243,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -42,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 80,245,000.00 | 93,201,000.00 |
| Adjustments For Income Tax Expense | N/A | 25,686,000.00 | 30,901,000.00 |
| Adjustments For Finance Costs | N/A | 2,221,000.00 | 2,554,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -8,330,000.00 | -19,479,000.00 |
| Adjustments For Provisions | N/A | -937,000.00 | -383,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,333,000.00 | 4,601,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 13,369,000.00 | 12,587,000.00 |
| Cash Flows From Used In Operations | N/A | 117,463,000.00 | 89,733,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 32,021,000.00 | 30,221,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 85,442,000.00 | 59,512,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,808,000.00 | 4,629,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,170,000.00 | 8,291,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,174,000.00 | 2,066,000.00 |
| Interest Received Classified As Investing Activities | N/A | 857,000.00 | 751,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,383,000.00 | -7,509,000.00 |
| Proceeds From Issuing Shares | N/A | 2,006,000.00 | 1,133,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 7,809,000.00 | 3,475,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 67,000.00 | 694,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,904,000.00 | 3,966,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 75,515,000.00 | 55,384,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 881,000.00 | 817,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -137,494,000.00 | -61,788,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -63,435,000.00 | -9,785,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -295,000.00 | 1,081,000.00 |
| Cash and cash equivalents | 187,204,000.00 | 123,474,000.00 | 114,770,000.00 |
Please note that some sums might not add up.
GB00BVFNZH21
LEI213800AH5RZIHGWRJ718
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeFTSE 250
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