Rotork
ROR
Last Price
52 Week Range
£2.67 - £3.94
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Rotork Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £104.798M | £115.4M | |||||||||||||||||||||||||||||
| £20.51M | £21.4M | |||||||||||||||||||||||||||||
| - | £500K | |||||||||||||||||||||||||||||
| £6.664M | - | |||||||||||||||||||||||||||||
| £-15.336M | £-52.9M | |||||||||||||||||||||||||||||
| £32.138M | £41.2M | |||||||||||||||||||||||||||||
| £148.774M | £125.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-13.983M | £-14.4M | |||||||||||||||||||||||||||||
| - | £-29.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £1.036M | £-0.7M | |||||||||||||||||||||||||||||
| £-12.947M | £-44.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.217M | £14M | |||||||||||||||||||||||||||||
| £-59.834M | £-61.1M | |||||||||||||||||||||||||||||
| £-63.265M | £-66.6M | |||||||||||||||||||||||||||||
| £-2.156M | £-5M | |||||||||||||||||||||||||||||
| £-129.472M | £-118.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £146.372M | £149.983M | |||||||||||||||||||||||||||||
| £3.611M | £-39.983M | |||||||||||||||||||||||||||||
| £149.983M | £110M | |||||||||||||||||||||||||||||
| £148.774M | £125.6M | |||||||||||||||||||||||||||||
| £-19.945M | £-9.4M | |||||||||||||||||||||||||||||
| £128.829M | £116.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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