Stock Earnings

Question 1

What are Rotork PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rotork PLC has a total asset of $780, Net profit of $103

Question 2

What are the key financial ratios for RTOXF?

Accepted Answer

Rotork PLC's Current ratio is 4.23, has a Net margin is 13.66, sales per share of $0.88.

Question 3

How is Rotork PLC's revenue broken down by segment or geography?

Accepted Answer

Rotork PLC largest revenue segment is Oil and Gas, at a revenue of 328,391,000 in the most earnings release.For geography, Rest of World is the primary market for Rotork PLC, at a revenue of 170,138,000.

Question 4

Is Rotork PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Rotork PLC has a net profit of $103

Question 5

Does Rotork PLC have any liabilities?

Accepted Answer

yes, Rotork PLC has liability of 184

Question 6

How many outstanding shares for Rotork PLC?

Accepted Answer

Rotork PLC has a total outstanding shares of 846.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	760	754	719	641	569	604
Revenue Growth (YoY)	2%	5%	12%	13%	-6%	-10%
Cost of Revenue	380	382	380	350	306	320
Gross Profit	380	371	339	291	262	284
Selling, General & Admin	234	182	162	145	131	145
Research & Development	--	9	10	10	10	11
Operating Expenses	246	195	176	155	142	155
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	135	140	150	124	105	112
Income Tax Expense	34	35	37	30	25	26
Net Income	99	103	113	93	80	85
Net Income Growth	-17%	-9%	22%	16%	-6%	-10%
Shares Outstanding (Diluted)	845.8	853.64	862.38	860.63	870.53	873.32
Shares Change (YoY)	-2%	-1%	0%	-1%	0%	0%
EPS (Diluted)	0.11	0.12	0.13	0.1	0.09	0.09
EPS Growth	-15%	-8%	21%	17%	-6%	-9%
Free Cash Flow	120	133	115	49	67	111
Free Cash Flow Per Share	0.14	0.15	0.13	0.05	0.07	0.12
Gross Margin	50%	49.2%	47.14%	45.39%	46.04%	47.01%
Operating Margin	17.5%	23.34%	22.53%	21.21%	21.08%	21.19%
Profit Margin	13.02%	13.66%	15.71%	14.5%	14.05%	14.07%
Free Cash Flow Margin	15.78%	17.63%	15.99%	7.64%	11.77%	18.37%
EBITDA	153	196	179	159	146	161
EBITDA Margin	20.13%	25.99%	24.89%	24.8%	25.65%	26.65%
D&A For EBITDA	20	20	17	23	26	33
EBIT	133	176	162	136	120	128
EBIT Margin	17.5%	23.34%	22.53%	21.21%	21.08%	21.19%
Effective Tax Rate	25.18%	25%	24.66%	24.19%	23.8%	23.21%

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