Rotork PLC Total Assets

Latest as of June 2025: GBX746.30 Million GBX ≈ $90.80K USD

Rotork PLC total assets. Based on the latest financial reports, Rotork PLC (ROR) holds total assets worth GBX746.30 Million GBX (≈ $90.80K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Rotork PLC for the company's overall valuation and market capitalisation.

Total Assets of Rotork PLC (1985–2024)

Total assets of Rotork PLC from 1985 to 2024. This chart illustrates how Rotork PLC's total assets have evolved over time, based on quarterly financial data. See Rotork PLC stock price for real-time trading data and today's change.

Rotork PLC - Asset Composition Analysis

Rotork PLC Total Assets Breakdown (December 2024)

Rotork PLC total assets breakdown as of December 2024. Rotork PLC's total assets of GBX746.30 Million consist of 52.8% current assets and 47.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 19.2%
Accounts Receivable GBX155.88 Million 20.0%
Inventory GBX83.36 Million 10.7%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX31.43 Million 4.0%
Goodwill GBX224.79 Million 28.8%

Asset Composition Trend (1985–2024)

This chart illustrates how Rotork PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ROR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rotork PLC's current assets represent 52.8% of total assets in 2024, a decrease from 78.6% in 1985.
  • Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, down from 20.4% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 30.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 28.8% of total assets.

Rotork PLC Competitors by Total Assets

Key competitors of Rotork PLC based on total assets are shown below.

Company Country Total Assets
SANDVIK AB SP.ADR
F:SVK
Germany €182.23 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
RATIONAL UN.ADR 1/ 1/20
F:RAA1
Germany €1.03 Billion
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
India Rs108.52 Billion
BeiJing DaHao Technology Co Lt
SHG:603025
China CN¥4.91 Billion
Gorman-Rupp Company
NYSE:GRC
USA $860.05 Million
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥6.41 Billion
Jack Sewing
SHG:603337
China CN¥8.75 Billion

Rotork PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.43 3.21 2.90
Quick Ratio 1.80 2.45 2.29
Cash Ratio 0.00 0.00 0.00
Working Capital GBX202.30 Million GBX270.80 Million GBX250.71 Million

Rotork PLC - Advanced Valuation Insights

This section examines the relationship between Rotork PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.45
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 0.9%
Total Assets GBX780.49 Million
Market Capitalization $49.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Rotork PLC's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Rotork PLC's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rotork PLC (1985–2024)

The table below shows the annual total assets of Rotork PLC from 1985 to 2024.

Year Total Assets Change
2024-12-31 GBX780.49 Million
≈ $94.96K
+0.87%
2023-12-31 GBX773.78 Million
≈ $94.15K
+5.17%
2022-12-31 GBX735.73 Million
≈ $89.52K
+8.81%
2021-12-31 GBX676.15 Million
≈ $82.27K
-10.31%
2020-12-31 GBX753.84 Million
≈ $91.72K
+4.01%
2019-12-31 GBX724.79 Million
≈ $88.19K
-4.42%
2018-12-31 GBX758.34 Million
≈ $92.27K
+2.67%
2017-12-31 GBX738.59 Million
≈ $89.87K
-4.74%
2016-12-31 GBX775.37 Million
≈ $94.34K
+10.57%
2015-12-31 GBX701.27 Million
≈ $85.32K
+21.64%
2014-12-31 GBX576.52 Million
≈ $70.15K
+18.92%
2013-12-31 GBX484.78 Million
≈ $58.98K
+16.75%
2012-12-31 GBX415.23 Million
≈ $50.52K
+11.56%
2011-12-31 GBX372.20 Million
≈ $45.29K
+20.44%
2010-12-31 GBX309.02 Million
≈ $37.60K
+16.53%
2009-12-31 GBX265.19 Million
≈ $32.27K
+7.17%
2008-12-31 GBX247.45 Million
≈ $30.11K
+43.25%
2007-12-31 GBX172.74 Million
≈ $21.02K
+18.71%
2006-12-31 GBX145.51 Million
≈ $17.70K
+0.45%
2005-12-31 GBX144.85 Million
≈ $17.62K
+14.42%
2004-12-31 GBX126.60 Million
≈ $15.40K
+8.23%
2003-12-31 GBX116.97 Million
≈ $14.23K
+8.76%
2002-12-31 GBX107.55 Million
≈ $13.09K
+2.19%
2001-12-31 GBX105.25 Million
≈ $12.81K
+7.12%
2000-12-31 GBX98.25 Million
≈ $11.95K
-3.25%
1999-12-31 GBX101.55 Million
≈ $12.36K
+12.32%
1998-12-31 GBX90.41 Million
≈ $11.00K
+8.81%
1997-12-31 GBX83.09 Million
≈ $10.11K
+14.04%
1996-12-31 GBX72.87 Million
≈ $8.87K
+12.53%
1995-12-31 GBX64.75 Million
≈ $7.88K
+12.16%
1994-12-31 GBX57.73 Million
≈ $7.02K
+9.75%
1993-12-31 GBX52.61 Million
≈ $6.40K
+6.59%
1992-12-31 GBX49.35 Million
≈ $6.01K
+14.38%
1991-12-31 GBX43.15 Million
≈ $5.25K
+18.17%
1990-12-31 GBX36.51 Million
≈ $4.44K
+9.35%
1989-12-31 GBX33.39 Million
≈ $4.06K
+19.37%
1988-12-31 GBX27.97 Million
≈ $3.40K
-2.30%
1987-12-31 GBX28.63 Million
≈ $3.48K
-6.31%
1986-12-31 GBX30.56 Million
≈ $3.72K
-8.35%
1985-12-31 GBX33.35 Million
≈ $4.06K
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About Rotork PLC

LSE:ROR UK Specialty Industrial Machinery
Market Cap
$49.43 Million
GBX406.27 Billion GBX
Market Cap Rank
#21764 Global
#161 in UK
Share Price
GBX494.00
Change (1 day)
+0.24%
52-Week Range
GBX288.40 - GBX494.00
All Time High
GBX494.00
About

Rotork plc designs, manufactures, and markets industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company provides electric industrial, electric intelligent, electro-hydraulic, heavy and light … Read more