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Rotork

16:52 on 21/11/2017

Current Price 263.70p | Bid 263.40p | Ask 263.70p | Change 0.73%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Mar 2015 4 Mar 2014 5 Mar 2013 28 Feb 2012 1 Mar 2011
Tangible Assets 64.1 45.9 38.5 32.0 25.8
Intangible Assets & Goodwill 222.0 158.6 121.5 106.8 44.0
Investments & Other Non-Current Assets 17.7 14.1 14.7 15.1 12.8
Total Non-Current Assets 303.7 218.6 174.6 153.9 82.5
Inventory 81.1 75.1 71.1 62.9 48.2
Trade & Receivables 128.5 106.0 95.8 96.7 70.4
Cash & Receivables 46.8 68.9 59.9 48.6 97.9
Other Current Assets & Assets Held for Resale 16.5 16.2 13.9 10.1 10.0
Total Assets 576.5 484.8 415.2 372.2 309.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 137.3 108.8 97.5 104.7 80.2
Long Term Liabilities 62.4 43.9 48.4 43.4 25.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 199.7 152.7 145.9 148.0 105.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 376.8 332.1 269.3 224.2 203.9
Equity 2014 2013 2012 2011 2010
Share Capital 4.4 4.3 4.3 4.3 4.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 359.1 312.3 246.4 198.1 175.9
Share Premium Account 9.4 8.8 8.3 7.8 7.4
Other Equity 4.0 6.7 10.4 13.9 16.2
Total Equity 376.80 332.08 269.32 224.17 203.85
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 104.9 110.4 81.0 73.2 68.2
Cashflow Before Financing 3.2 55.5 47.1 2.8 57.1
Increase / Decrease in Cash (26.9) 10.4 10.5 (50.1) 18.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 594.7 578.4 511.8 447.8 380.6
Cost of Sales 309.3 304.1 272.2 236.4 199.7
Gross Profit 285.5 274.4 239.6 211.5 180.8
Operating Profit 142.2 139.3 124.5 112.0 97.7
Pre-Tax Profit 141.2 138.0 124.2 112.6 97.9
Profit / Loss for the Year 103.2 99.5 89.3 80.4 69.5

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