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Prices & Quotes - UK Markets - Rotork (ROR)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 342.40p
Change Today:
6.20p
Market Cap:
2,992.11m
Sector:
Industrial Engineering
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Non-Current Assets          
Property, Plant & Equipment 89.00 79.00 64.00 45.87 38.45
Intangible Assets 262.90 291.67 222.00 158.63 121.47
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets (0.36) 0.03 n/a 0.80 n/a
Other Non-Current Assets 15.00 18.00 18.00 13.31 14.66
  366.54 388.70 304.00 218.62 174.57
Current Assets          
Inventories 73.91 94.74 81.00 75.08 71.10
Trade & Other Receivables 156.95 168.67 141.00 118.13 105.48
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 117.61 104.49 47.00 68.87 59.87
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 7.03 1.74 4.00 4.08 4.20
  355.49 369.63 273.00 266.16 240.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 722.03 758.34 577.00 484.78 415.23
           
Current Liabilities          
Trade & Other Payables 41.20 47.33 40.16 38.02 36.35
Borrowings 4.75 30.01 20.27 0.53 0.06
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 83.49 87.35 76.85 70.22 61.13
  129.44 164.69 137.28 108.77 97.54
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 6.79 30.87 1.30 1.68 0.12
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 33.70 31.27 38.86 22.70 32.06
Provisions - Deferred Tax 10.74 15.72 20.36 16.92 13.49
Provisions - Other 1.96 2.15 1.91 2.63 2.70
  53.20 80.02 62.44 43.93 48.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 182.63 244.71 200.00 152.70 145.90
           
Net Assets 539.40 513.63 376.80 332.08 269.32
           
Share Capital 4.36 4.36 4.00 4.34 4.34
Share Premium Account 14.52 13.02 9.00 8.84 8.26
Other Reserves 24.86 35.42 4.00 6.65 10.36
Retained Earnings 495.66 460.83 359.00 312.25 246.37
  539.40 513.63 376.00 332.08 269.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 539.40 513.63 376.80 332.08 269.32
  (Millions) (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 11.54 60.88 21.58 2.21 0.17
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.