_id

6915f1cbbc934aba376b20da

Ticker

RTOXF

Name

Rotork plc

Exchange

PINK

Address

Rotork House, Bath, United Kingdom, BA1 3JQ

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.rotork.com

Description

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 duty fluid, and precision modulating actuators; and flow pressure control and filtration, gearbox accessories, master station, networks and protocols, multi-turn gearboxes, valve positioners and controllers, part-turn gearboxes, HVAC actuators and sensors, instrumentation valves, electrical instrumentation, and limit switches and position transmitters. It also provides integrated ethernet, packaged solutions, carbon capture and storage, hydrogen industrial gases, desalination, and methane emissions reduction solutions. It offers its products under the Bifold, Centork, Fairchild, Hanbay, Mastergear, Midland, M&M International, Remote Control, RotoHammer, Schischek, Soldo Controls, and YTC brand names. The company operates in the United Kingdom, the Asia Pacific, the United States, Europe, the Middle East, Africa, and internationally. Rotork plc was founded in 1956 and is headquartered in Bath, the United Kingdom.

Last Close

4.4

Volume

6000

Current Price

4.3

Change

-0.013

Last Updated

2026-01-06T10:33:29.192Z

Image

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Ipo Date

-

Market Cap

3797979904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

367300000

Cost Of Revenue

185100000

Gross Profit

182200000

Operating Expenses

117500000

Operating Income

64700000

Interest Expense

-

Pretax Income

65099999

Net Income

47700000

Eps

0.05639631118467723

Dividends Per Share

-42100000

Shares Outstanding

825647806

Income Tax Expense

16500000

EBITDA

85700000

Operating Margin

17.615028586986114

Total Other Income Expense Net

399999

Cash

67100000

Short Term Investments

-

Receivables

181100000

Inventories

88400000

Total Current Assets

343800000

Property Plant Equipment

96600000

Total Assets

746300000

Payables

45100000

Short Term Debt

5000000

Long Term Debt

-

Total Liabilities

177100000

Equity

566900000

Bs_currency_symbol

GBP

Depreciation

9700000

Change In Working Capital

-21400000

Cash From Operations

39300000

Capital Expenditures

5500000

Cash From Investing

-37600000

Cash From Financing

-75900000

Net Change In Cash

66400000

Cf_currency_symbol

-

PE

28.75

PB

6.415487740342211

ROE

8.414182395484213

ROA

6.391531555674662

FCF

33800000

Fcf Percent

0.09202286958889191

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

367300000

Quarters > 0 > income Statement > cost Of Revenue

185100000

Quarters > 0 > income Statement > gross Profit

182200000

Quarters > 0 > income Statement > operating Expenses

117500000

Quarters > 0 > income Statement > operating Income

64700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

65099999

Quarters > 0 > income Statement > net Income

47700000

Quarters > 0 > income Statement > eps

0.05639631118467723

Quarters > 0 > income Statement > dividends Per Share

-42100000

Quarters > 0 > income Statement > shares Outstanding

845800000

Quarters > 0 > income Statement > income Tax Expense

16500000

Quarters > 0 > income Statement > EBITDA

85700000

Quarters > 0 > income Statement > operating Margin

17.615028586986114

Quarters > 0 > income Statement > total Other Income Expense Net

399999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

181100000

Quarters > 0 > balance Sheet > inventories

88400000

Quarters > 0 > balance Sheet > total Current Assets

343800000

Quarters > 0 > balance Sheet > property Plant Equipment

96600000

Quarters > 0 > balance Sheet > total Assets

746300000

Quarters > 0 > balance Sheet > payables

45100000

Quarters > 0 > balance Sheet > short Term Debt

5000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

177100000

Quarters > 0 > balance Sheet > equity

566900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

47700000

Quarters > 0 > cash Flow > depreciation

9700000

Quarters > 0 > cash Flow > change In Working Capital

-21400000

Quarters > 0 > cash Flow > cash From Operations

39300000

Quarters > 0 > cash Flow > capital Expenditures

5500000

Quarters > 0 > cash Flow > cash From Investing

-37600000

Quarters > 0 > cash Flow > cash From Financing

-75900000

Quarters > 0 > cash Flow > net Change In Cash

66400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05639631118467723

Quarters > 0 > ratios > PB

6.415487740342211

Quarters > 0 > ratios > ROE

8.414182395484213

Quarters > 0 > ratios > ROA

6.391531555674662

Quarters > 0 > ratios > FCF

33800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09202286958889191

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

392994000

Quarters > 1 > income Statement > cost Of Revenue

194949000

Quarters > 1 > income Statement > gross Profit

198045000

Quarters > 1 > income Statement > operating Expenses

130231000

Quarters > 1 > income Statement > operating Income

69006000

Quarters > 1 > income Statement > interest Expense

1544000

Quarters > 1 > income Statement > pretax Income

70799000

Quarters > 1 > income Statement > net Income

51876000

Quarters > 1 > income Statement > eps

0.06019494082153632

Quarters > 1 > income Statement > dividends Per Share

-23384000

Quarters > 1 > income Statement > shares Outstanding

861800000

Quarters > 1 > income Statement > income Tax Expense

18037000

Quarters > 1 > income Statement > EBITDA

74441000

Quarters > 1 > income Statement > operating Margin

17.5590467030031

Quarters > 1 > income Statement > total Other Income Expense Net

1793000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

149983000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

155885000

Quarters > 1 > balance Sheet > inventories

83364000

Quarters > 1 > balance Sheet > total Current Assets

411758000

Quarters > 1 > balance Sheet > property Plant Equipment

90302000

Quarters > 1 > balance Sheet > total Assets

780486000

Quarters > 1 > balance Sheet > payables

43838000

Quarters > 1 > balance Sheet > short Term Debt

4329000

Quarters > 1 > balance Sheet > long Term Debt

40000

Quarters > 1 > balance Sheet > total Liabilities

181984000

Quarters > 1 > balance Sheet > equity

595780000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

53089000

Quarters > 1 > cash Flow > depreciation

12479000

Quarters > 1 > cash Flow > change In Working Capital

7166000

Quarters > 1 > cash Flow > cash From Operations

95920000

Quarters > 1 > cash Flow > capital Expenditures

14161000

Quarters > 1 > cash Flow > cash From Investing

-7886000

Quarters > 1 > cash Flow > cash From Financing

-67645000

Quarters > 1 > cash Flow > net Change In Cash

18758000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06019494082153632

Quarters > 1 > ratios > PB

6.219980529725738

Quarters > 1 > ratios > ROE

8.707240927859276

Quarters > 1 > ratios > ROA

6.646627870326951

Quarters > 1 > ratios > FCF

81759000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20804134414265868

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

361434000

Quarters > 2 > income Statement > cost Of Revenue

187545000

Quarters > 2 > income Statement > gross Profit

173889000

Quarters > 2 > income Statement > operating Expenses

107000000

Quarters > 2 > income Statement > operating Income

66853000

Quarters > 2 > income Statement > interest Expense

697000

Quarters > 2 > income Statement > pretax Income

69662000

Quarters > 2 > income Statement > net Income

51709000

Quarters > 2 > income Statement > eps

0.06000116036203296

Quarters > 2 > income Statement > dividends Per Share

-39881000

Quarters > 2 > income Statement > shares Outstanding

861800000

Quarters > 2 > income Statement > income Tax Expense

17626000

Quarters > 2 > income Statement > EBITDA

78390000

Quarters > 2 > income Statement > operating Margin

18.496599655815444

Quarters > 2 > income Statement > total Other Income Expense Net

2809000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131225000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

137399000

Quarters > 2 > balance Sheet > inventories

93916000

Quarters > 2 > balance Sheet > total Current Assets

393210000

Quarters > 2 > balance Sheet > property Plant Equipment

74197000

Quarters > 2 > balance Sheet > total Assets

748031000

Quarters > 2 > balance Sheet > payables

40429000

Quarters > 2 > balance Sheet > short Term Debt

3558000

Quarters > 2 > balance Sheet > long Term Debt

40000

Quarters > 2 > balance Sheet > total Liabilities

139798000

Quarters > 2 > balance Sheet > equity

606414000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

51709000

Quarters > 2 > cash Flow > depreciation

8031000

Quarters > 2 > cash Flow > change In Working Capital

-22502000

Quarters > 2 > cash Flow > cash From Operations

52854000

Quarters > 2 > cash Flow > capital Expenditures

5784000

Quarters > 2 > cash Flow > cash From Investing

-5061000

Quarters > 2 > cash Flow > cash From Financing

-61827000

Quarters > 2 > cash Flow > net Change In Cash

131225000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06000116036203296

Quarters > 2 > ratios > PB

6.11090772970281

Quarters > 2 > ratios > ROE

8.527012898778723

Quarters > 2 > ratios > ROA

6.912681426304525

Quarters > 2 > ratios > FCF

47070000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13023124553860455

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

384459000

Quarters > 3 > income Statement > cost Of Revenue

199926000

Quarters > 3 > income Statement > gross Profit

184533000

Quarters > 3 > income Statement > operating Expenses

86674000

Quarters > 3 > income Statement > operating Income

84876000

Quarters > 3 > income Statement > interest Expense

725000

Quarters > 3 > income Statement > pretax Income

90392000

Quarters > 3 > income Statement > net Income

67448000

Quarters > 3 > income Statement > eps

0.07820532933514346

Quarters > 3 > income Statement > dividends Per Share

-21894000

Quarters > 3 > income Statement > shares Outstanding

862447618

Quarters > 3 > income Statement > income Tax Expense

22401000

Quarters > 3 > income Statement > EBITDA

90149000

Quarters > 3 > income Statement > operating Margin

22.076736401020653

Quarters > 3 > income Statement > total Other Income Expense Net

5516000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

146372000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

159525000

Quarters > 3 > balance Sheet > inventories

83963000

Quarters > 3 > balance Sheet > total Current Assets

411738000

Quarters > 3 > balance Sheet > property Plant Equipment

74411000

Quarters > 3 > balance Sheet > total Assets

777483000

Quarters > 3 > balance Sheet > payables

40585000

Quarters > 3 > balance Sheet > short Term Debt

3131000

Quarters > 3 > balance Sheet > long Term Debt

40000

Quarters > 3 > balance Sheet > total Liabilities

155188000

Quarters > 3 > balance Sheet > equity

620588000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

67448000

Quarters > 3 > cash Flow > depreciation

10126000

Quarters > 3 > cash Flow > change In Working Capital

5480000

Quarters > 3 > cash Flow > cash From Operations

91129000

Quarters > 3 > cash Flow > capital Expenditures

7342000

Quarters > 3 > cash Flow > cash From Investing

-25113000

Quarters > 3 > cash Flow > cash From Financing

-23943000

Quarters > 3 > cash Flow > net Change In Cash

41065000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07820532933514346

Quarters > 3 > ratios > PB

5.975824149677402

Quarters > 3 > ratios > ROE

10.868402224986626

Quarters > 3 > ratios > ROA

8.67517360508204

Quarters > 3 > ratios > FCF

83787000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.217934812294679

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

754428000

Annuals > 0 > income Statement > cost Of Revenue

382494000

Annuals > 0 > income Statement > gross Profit

371934000

Annuals > 0 > income Statement > operating Expenses

236075000

Annuals > 0 > income Statement > operating Income

135859000

Annuals > 0 > income Statement > interest Expense

2241000

Annuals > 0 > income Statement > pretax Income

140461000

Annuals > 0 > income Statement > net Income

103585000

Annuals > 0 > income Statement > eps

0.12019610118356927

Annuals > 0 > income Statement > dividends Per Share

-63265000

Annuals > 0 > income Statement > shares Outstanding

861800000

Annuals > 0 > income Statement > income Tax Expense

35663000

Annuals > 0 > income Statement > EBITDA

163212000

Annuals > 0 > income Statement > operating Margin

18.008212844698235

Annuals > 0 > income Statement > total Other Income Expense Net

4602000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

149983000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

155885000

Annuals > 0 > balance Sheet > inventories

83364000

Annuals > 0 > balance Sheet > total Current Assets

411758000

Annuals > 0 > balance Sheet > property Plant Equipment

90302000

Annuals > 0 > balance Sheet > total Assets

780486000

Annuals > 0 > balance Sheet > payables

43838000

Annuals > 0 > balance Sheet > short Term Debt

4329000

Annuals > 0 > balance Sheet > long Term Debt

40000

Annuals > 0 > balance Sheet > total Liabilities

181984000

Annuals > 0 > balance Sheet > equity

595780000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

104798000

Annuals > 0 > cash Flow > depreciation

20510000

Annuals > 0 > cash Flow > change In Working Capital

-15336000

Annuals > 0 > cash Flow > cash From Operations

148774000

Annuals > 0 > cash Flow > capital Expenditures

19945000

Annuals > 0 > cash Flow > cash From Investing

-12947000

Annuals > 0 > cash Flow > cash From Financing

-129472000

Annuals > 0 > cash Flow > net Change In Cash

3611000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12019610118356927

Annuals > 0 > ratios > PB

6.36463123971936

Annuals > 0 > ratios > ROE

17.386451374668503

Annuals > 0 > ratios > ROA

13.271858816173513

Annuals > 0 > ratios > FCF

128829000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1707638104630263

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

719150000

Annuals > 1 > income Statement > cost Of Revenue

380054000

Annuals > 1 > income Statement > gross Profit

339096000

Annuals > 1 > income Statement > operating Expenses

190329000

Annuals > 1 > income Statement > operating Income

148767000

Annuals > 1 > income Statement > interest Expense

1302000

Annuals > 1 > income Statement > pretax Income

150638000

Annuals > 1 > income Statement > net Income

113135000

Annuals > 1 > income Statement > eps

0.1311880499264832

Annuals > 1 > income Statement > dividends Per Share

-58820000

Annuals > 1 > income Statement > shares Outstanding

862388000

Annuals > 1 > income Statement > income Tax Expense

37150000

Annuals > 1 > income Statement > EBITDA

169935000

Annuals > 1 > income Statement > operating Margin

20.68650490161997

Annuals > 1 > income Statement > total Other Income Expense Net

1871000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

146372000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

159525000

Annuals > 1 > balance Sheet > inventories

83963000

Annuals > 1 > balance Sheet > total Current Assets

411738000

Annuals > 1 > balance Sheet > property Plant Equipment

74411000

Annuals > 1 > balance Sheet > total Assets

773782000

Annuals > 1 > balance Sheet > payables

40585000

Annuals > 1 > balance Sheet > short Term Debt

3131000

Annuals > 1 > balance Sheet > long Term Debt

40000

Annuals > 1 > balance Sheet > total Liabilities

151487000

Annuals > 1 > balance Sheet > equity

620588000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

113488000

Annuals > 1 > cash Flow > depreciation

17995000

Annuals > 1 > cash Flow > change In Working Capital

-27969000

Annuals > 1 > cash Flow > cash From Operations

124894000

Annuals > 1 > cash Flow > capital Expenditures

11806000

Annuals > 1 > cash Flow > cash From Investing

-23458000

Annuals > 1 > cash Flow > cash From Financing

-64852000

Annuals > 1 > cash Flow > net Change In Cash

31602000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1311880499264832

Annuals > 1 > ratios > PB

6.114374109715303

Annuals > 1 > ratios > ROE

18.23029127214835

Annuals > 1 > ratios > ROA

14.621043136180475

Annuals > 1 > ratios > FCF

113088000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15725231175693527

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

641812000

Annuals > 2 > income Statement > cost Of Revenue

350079000

Annuals > 2 > income Statement > gross Profit

291733000

Annuals > 2 > income Statement > operating Expenses

168126000

Annuals > 2 > income Statement > operating Income

123607000

Annuals > 2 > income Statement > interest Expense

1260000

Annuals > 2 > income Statement > pretax Income

124102000

Annuals > 2 > income Statement > net Income

93243000

Annuals > 2 > income Statement > eps

0.10834272567770122

Annuals > 2 > income Statement > dividends Per Share

55384000

Annuals > 2 > income Statement > shares Outstanding

860630000

Annuals > 2 > income Statement > income Tax Expense

30901000

Annuals > 2 > income Statement > EBITDA

148782000

Annuals > 2 > income Statement > operating Margin

19.259066517921138

Annuals > 2 > income Statement > total Other Income Expense Net

495000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

114770000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

139815000

Annuals > 2 > balance Sheet > inventories

92306000

Annuals > 2 > balance Sheet > total Current Assets

388617000

Annuals > 2 > balance Sheet > property Plant Equipment

78726000

Annuals > 2 > balance Sheet > total Assets

731966000

Annuals > 2 > balance Sheet > payables

42314000

Annuals > 2 > balance Sheet > short Term Debt

3431000

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

142059000

Annuals > 2 > balance Sheet > equity

588483000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

93201000

Annuals > 2 > cash Flow > depreciation

23420000

Annuals > 2 > cash Flow > change In Working Capital

-55288000

Annuals > 2 > cash Flow > cash From Operations

59512000

Annuals > 2 > cash Flow > capital Expenditures

12898000

Annuals > 2 > cash Flow > cash From Investing

-7509000

Annuals > 2 > cash Flow > cash From Financing

-61788000

Annuals > 2 > cash Flow > net Change In Cash

-8704000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.10834272567770122

Annuals > 2 > ratios > PB

6.434802704581101

Annuals > 2 > ratios > ROE

15.84463782301273

Annuals > 2 > ratios > ROA

12.738706442648976

Annuals > 2 > ratios > FCF

46614000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07262874486609786

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

569160000

Annuals > 3 > income Statement > cost Of Revenue

306394000

Annuals > 3 > income Statement > gross Profit

262766000

Annuals > 3 > income Statement > operating Expenses

157056000

Annuals > 3 > income Statement > operating Income

105710000

Annuals > 3 > income Statement > interest Expense

1744000

Annuals > 3 > income Statement > pretax Income

105931000

Annuals > 3 > income Statement > net Income

80245000

Annuals > 3 > income Statement > eps

0.09217852388003295

Annuals > 3 > income Statement > dividends Per Share

75515000

Annuals > 3 > income Statement > shares Outstanding

870539000

Annuals > 3 > income Statement > income Tax Expense

25686000

Annuals > 3 > income Statement > EBITDA

134006000

Annuals > 3 > income Statement > operating Margin

18.572984749455337

Annuals > 3 > income Statement > total Other Income Expense Net

221000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

123474000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

100014000

Annuals > 3 > balance Sheet > inventories

68447000

Annuals > 3 > balance Sheet > total Current Assets

336272000

Annuals > 3 > balance Sheet > property Plant Equipment

77798000

Annuals > 3 > balance Sheet > total Assets

666753000

Annuals > 3 > balance Sheet > payables

38800000

Annuals > 3 > balance Sheet > short Term Debt

3872000

Annuals > 3 > balance Sheet > long Term Debt

620000

Annuals > 3 > balance Sheet > total Liabilities

132673000

Annuals > 3 > balance Sheet > equity

534080000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

80245000

Annuals > 3 > cash Flow > depreciation

26331000

Annuals > 3 > cash Flow > change In Working Capital

-10372000

Annuals > 3 > cash Flow > cash From Operations

85442000

Annuals > 3 > cash Flow > capital Expenditures

20150000

Annuals > 3 > cash Flow > cash From Investing

-11383000

Annuals > 3 > cash Flow > cash From Financing

-137494000

Annuals > 3 > cash Flow > net Change In Cash

-63730000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09217852388003295

Annuals > 3 > ratios > PB

7.17190608148592

Annuals > 3 > ratios > ROE

15.024902636309168

Annuals > 3 > ratios > ROA

12.03519144270817

Annuals > 3 > ratios > FCF

65292000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11471642420409024

Annuals > 3 > health Score

74

Valuation > metrics > PE

28.75

Valuation > metrics > PB

6.415487740342211

Valuation > final Score

15.5

Valuation > verdict

64.4% Overvalued

Profitability > metrics > ROE

8.414182395484213

Profitability > metrics > ROA

13.874345549738221

Profitability > metrics > Net Margin

0.12986659406479717

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.31240077615099665

Risk > metrics > Interest Coverage

3.140776546564245

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.862275449101796

Liquidity > metrics > Quick Ratio

5.097804391217565

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40.24175850322598

Prev Profitabilities > 0

67

Prev Profitabilities > 1

69

Prev Profitabilities > 2

78

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:42.108Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0324

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0324

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0323

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0323

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0431

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0431

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0406

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0406

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0272

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0272

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0273

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0273

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0411

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0411

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0381

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0381

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0291

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0291

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0298

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0298

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.037

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.037

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0378

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0378

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.031

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.031

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.033

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0141

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0141

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.014

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.014

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.028

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.028

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0269

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0269

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0276

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0276

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0291

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0291

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0213

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0213

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.023

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.023

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0283

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0283

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.029

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.029

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0374

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0374

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0354

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0354

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0526

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0526

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0548

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0548

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0439

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0439

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0428

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0428

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0511

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0511

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0499

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0499

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.04

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0399

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0399

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0447

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0447

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0443

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0443

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0373

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0373

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0381

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0381

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0403

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0403

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0405

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0405

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0328

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0328

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0327

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0327

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0325

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0325

Earnings History > 43 > surprise Percent

-