Rotork PLC (ROR) - Total Liabilities
Based on the latest financial reports, Rotork PLC (ROR) has total liabilities worth GBX177.10 Million GBX (≈ $21.55K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rotork PLC equity growth rate to track the company's year-over-year net asset growth rate.
Rotork PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Rotork PLC's total liabilities have evolved over time, based on quarterly financial data. See Rotork PLC (ROR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Rotork PLC Competitors by Total Liabilities
The table below lists competitors of Rotork PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indonesia Energy
NYSE MKT:INDO
|
USA | $3.28 Million |
|
Digihost Technology Inc
V:DGHI
|
Canada | CA$12.34 Million |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
USA | $5.77 Million |
|
Edelteq Holdings Berhad
KLSE:0278
|
Malaysia | RM8.40 Million |
|
Elton International Trading Company S.A
AT:ELTON
|
Greece | €51.37 Million |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
France | €24.90 Million |
|
Asia Green Energy Public Company Limited
BK:AGE
|
Thailand | ฿4.75 Billion |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩299.51 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Rotork PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rotork PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rotork PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rotork PLC (1985–2024)
The table below shows the annual total liabilities of Rotork PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX181.98 Million ≈ $22.14K |
+20.13% |
| 2023-12-31 | GBX151.49 Million ≈ $18.43K |
+3.88% |
| 2022-12-31 | GBX145.83 Million ≈ $17.74K |
+2.65% |
| 2021-12-31 | GBX142.07 Million ≈ $17.29K |
-22.40% |
| 2020-12-31 | GBX183.09 Million ≈ $22.28K |
-1.24% |
| 2019-12-31 | GBX185.39 Million ≈ $22.56K |
-24.24% |
| 2018-12-31 | GBX244.71 Million ≈ $29.77K |
-13.04% |
| 2017-12-31 | GBX281.39 Million ≈ $34.24K |
-17.55% |
| 2016-12-31 | GBX341.29 Million ≈ $41.52K |
+16.30% |
| 2015-12-31 | GBX293.47 Million ≈ $35.71K |
+46.94% |
| 2014-12-31 | GBX199.72 Million ≈ $24.30K |
+30.80% |
| 2013-12-31 | GBX152.70 Million ≈ $18.58K |
+4.66% |
| 2012-12-31 | GBX145.90 Million ≈ $17.75K |
-1.44% |
| 2011-12-31 | GBX148.03 Million ≈ $18.01K |
+40.75% |
| 2010-12-31 | GBX105.17 Million ≈ $12.80K |
+6.22% |
| 2009-12-31 | GBX99.02 Million ≈ $12.05K |
-3.92% |
| 2008-12-31 | GBX103.05 Million ≈ $12.54K |
+46.62% |
| 2007-12-31 | GBX70.28 Million ≈ $8.55K |
+24.68% |
| 2006-12-31 | GBX56.37 Million ≈ $6.86K |
-12.31% |
| 2005-12-31 | GBX64.29 Million ≈ $7.82K |
+10.19% |
| 2004-12-31 | GBX58.34 Million ≈ $7.10K |
+42.91% |
| 2003-12-31 | GBX40.83 Million ≈ $4.97K |
+13.92% |
| 2002-12-31 | GBX35.84 Million ≈ $4.36K |
-4.05% |
| 2001-12-31 | GBX37.35 Million ≈ $4.54K |
+4.34% |
| 2000-12-31 | GBX35.80 Million ≈ $4.36K |
-14.37% |
| 1999-12-31 | GBX41.80 Million ≈ $5.09K |
+10.03% |
| 1998-12-31 | GBX37.99 Million ≈ $4.62K |
+8.03% |
| 1997-12-31 | GBX35.17 Million ≈ $4.28K |
+23.61% |
| 1996-12-31 | GBX28.45 Million ≈ $3.46K |
+26.75% |
| 1995-12-31 | GBX22.45 Million ≈ $2.73K |
+9.26% |
| 1994-12-31 | GBX20.54 Million ≈ $2.50K |
+1.77% |
| 1993-12-31 | GBX20.19 Million ≈ $2.46K |
+12.67% |
| 1992-12-31 | GBX17.92 Million ≈ $2.18K |
+4.86% |
| 1991-12-31 | GBX17.09 Million ≈ $2.08K |
+8.61% |
| 1990-12-31 | GBX15.73 Million ≈ $1.91K |
+19.35% |
| 1989-12-31 | GBX13.18 Million ≈ $1.60K |
+30.92% |
| 1988-12-31 | GBX10.07 Million ≈ $1.22K |
-14.26% |
| 1987-12-31 | GBX11.74 Million ≈ $1.43K |
-6.78% |
| 1986-12-31 | GBX12.60 Million ≈ $1.53K |
-32.69% |
| 1985-12-31 | GBX18.71 Million ≈ $2.28K |
-- |
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