Rotork plc (ROR.L)

GBp 316.4

(0.76%)

Net Debt Summary of Rotork plc

  • Rotork plc's latest annual net debt in 2023 was -134.41 Million GBP , down -26.89% from previous year.
  • Rotork plc's latest quarterly net debt in 2024 Q2 was -131.18 Million GBP , down 0.0% from previous quarter.
  • Rotork plc reported annual net debt of -105.93 Million GBP in 2022, up 7.19% from previous year.
  • Rotork plc reported annual net debt of -114.13 Million GBP in 2021, up 35.9% from previous year.
  • Rotork plc reported quarterly net debt of -134.41 Million GBP for 2023 FY, down -26.89% from previous quarter.
  • Rotork plc reported quarterly net debt of -97.77 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Rotork plc (2023 - 1989)

Historical Annual Net Debt of Rotork plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -134.41 Million GBP -26.89%
2022 -105.93 Million GBP 7.19%
2021 -114.13 Million GBP 35.9%
2020 -178.05 Million GBP -67.87%
2019 -106.06 Million GBP -143.23%
2018 -43.6 Million GBP -445.68%
2017 12.61 Million GBP -77.06%
2016 54.98 Million GBP -22.7%
2015 71.14 Million GBP 381.87%
2014 -25.23 Million GBP 62.14%
2013 -66.66 Million GBP -11.67%
2012 -59.69 Million GBP -23.84%
2011 -48.2 Million GBP 50.66%
2010 -97.7 Million GBP -24.61%
2009 -78.41 Million GBP -91.04%
2008 -41.04 Million GBP -8.22%
2007 -37.92 Million GBP -36.96%
2006 -27.69 Million GBP -6.8%
2005 -25.92 Million GBP -6.68%
2004 -24.3 Million GBP 23.78%
2003 -31.88 Million GBP -59.76%
2002 -19.95 Million GBP 8.18%
2001 -21.73 Million GBP -43.15%
2000 -15.18 Million GBP 29.96%
1999 -21.68 Million GBP 33.22%
1998 -32.46 Million GBP 3.72%
1997 -33.72 Million GBP -17.58%
1996 -28.68 Million GBP -22.66%
1995 -23.38 Million GBP -26.18%
1994 -18.53 Million GBP -67.92%
1993 -11.03 Million GBP 21.0%
1992 -13.96 Million GBP -124.03%
1991 -6.23 Million GBP -4.3%
1990 -5.97 Million GBP -24.36%
1989 -4.8 Million GBP -4.8%

Peer Net Debt Comparison of Rotork plc

Name Net Debt Net Debt Difference