Rotork plc
5.55
EUR
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Important Dates
Rotork plc's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
Share Statistics
As of December 31, 2025, Rotork plc has 825.15M shares outstanding.
| Shares Outstanding | 825.15M |
Financial Position
As of December 31, 2025, Rotork plc maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.65 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,539.00 |
Balance Sheet
EURAs of December 31, 2025, Rotork plc holds 126.15M in cash and equivalents against 51.26M in total debt, resulting in a net debt position of -100.92M. Total book value stands at 666.97M, with working capital of 291.97M providing operational flexibility.
| Cash & Cash Equivalents | 126.15M |
| Total Debt | 51.26M |
| Net Debt | -100.92M |
| Equity (Book Value) | 666.97M |
| Book Value Per Share | 0.81 |
| Working Capital | 291.97M |
Stock Splits
Rotork plc's most recent stock split took place on May 18, 2015 with a 1:10 split ratio.
| Last Split Date | 5/18/2015 |
| Split Ratio | 1:10 |