Rotork PLC (ROR) - Total Assets
Based on the latest financial reports, Rotork PLC (ROR) holds total assets worth GBX746.30 Million GBX 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.
Rotork PLC - Total Assets Trend (1985–2024)
This chart illustrates how Rotork PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rotork PLC - Asset Composition Analysis
Current Asset Composition (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.
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 |
|---|---|---|
|
SeaTwirl AB
ST:STW
|
Sweden | Skr175.87 Million |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
China | CN¥1.55 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 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 | 0.04 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | GBX780.49 Million |
| Market Capitalization | $34.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rotork PLC's assets below their book value (0.04x), 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 | +0.87% |
| 2023-12-31 | GBX773.78 Million | +5.17% |
| 2022-12-31 | GBX735.73 Million | +8.81% |
| 2021-12-31 | GBX676.15 Million | -10.31% |
| 2020-12-31 | GBX753.84 Million | +4.01% |
| 2019-12-31 | GBX724.79 Million | -4.42% |
| 2018-12-31 | GBX758.34 Million | +2.67% |
| 2017-12-31 | GBX738.59 Million | -4.74% |
| 2016-12-31 | GBX775.37 Million | +10.57% |
| 2015-12-31 | GBX701.27 Million | +21.64% |
| 2014-12-31 | GBX576.52 Million | +18.92% |
| 2013-12-31 | GBX484.78 Million | +16.75% |
| 2012-12-31 | GBX415.23 Million | +11.56% |
| 2011-12-31 | GBX372.20 Million | +20.44% |
| 2010-12-31 | GBX309.02 Million | +16.53% |
| 2009-12-31 | GBX265.19 Million | +7.17% |
| 2008-12-31 | GBX247.45 Million | +43.25% |
| 2007-12-31 | GBX172.74 Million | +18.71% |
| 2006-12-31 | GBX145.51 Million | +0.45% |
| 2005-12-31 | GBX144.85 Million | +14.42% |
| 2004-12-31 | GBX126.60 Million | +8.23% |
| 2003-12-31 | GBX116.97 Million | +8.76% |
| 2002-12-31 | GBX107.55 Million | +2.19% |
| 2001-12-31 | GBX105.25 Million | +7.12% |
| 2000-12-31 | GBX98.25 Million | -3.25% |
| 1999-12-31 | GBX101.55 Million | +12.32% |
| 1998-12-31 | GBX90.41 Million | +8.81% |
| 1997-12-31 | GBX83.09 Million | +14.04% |
| 1996-12-31 | GBX72.87 Million | +12.53% |
| 1995-12-31 | GBX64.75 Million | +12.16% |
| 1994-12-31 | GBX57.73 Million | +9.75% |
| 1993-12-31 | GBX52.61 Million | +6.59% |
| 1992-12-31 | GBX49.35 Million | +14.38% |
| 1991-12-31 | GBX43.15 Million | +18.17% |
| 1990-12-31 | GBX36.51 Million | +9.35% |
| 1989-12-31 | GBX33.39 Million | +19.37% |
| 1988-12-31 | GBX27.97 Million | -2.30% |
| 1987-12-31 | GBX28.63 Million | -6.31% |
| 1986-12-31 | GBX30.56 Million | -8.35% |
| 1985-12-31 | GBX33.35 Million | -- |
About Rotork PLC
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