RTOXF (Rotork) Beginning Cash Position: $89 Mil (As of Dec. 2025)

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RTOXF Rotork PLC RTOXF
88 GF Score
Price $4.00
GF Value $4.87
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rotork Beginning Cash Position?

Rotork RTOXF -1.23% 88 Beginning Cash Position is $89 Mil as of Dec. 2025. GuruFocus rates RTOXF with a GF Score™ of 88/100 and a GF Value™ of $4.87 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rotork's Beginning Cash Position for the quarter that ended in Dec. 2025 was $89 Mil.

Rotork's quarterly Beginning Cash Position increased from Dec. 2024 ($166 Mil) to Jun. 2025 ($204 Mil) but then declined from Jun. 2025 ($204 Mil) to Dec. 2025 ($89 Mil).

Rotork's annual Beginning Cash Position increased from Dec. 2023 ($145 Mil) to Dec. 2024 ($185 Mil) and increased from Dec. 2024 ($185 Mil) to Dec. 2025 ($201 Mil).

Rotork Beginning Cash Position Related Terms

Rotork Beginning Cash Position Historical Data

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The historical data trend for Rotork's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rotork Beginning Cash Position Chart

Rotork Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.94 150.39 145.28 185.08 200.80

Rotork Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.30 186.26 165.87 203.53 88.89
RTOXF
88GF Score
Rotork PLC RTOXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rotork Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $89 Mil mean?
Rotork (RTOXF) has a Beginning Cash Position of $89 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rotork and its competitors.
Is Rotork's Beginning Cash Position too high?
Rotork's current Beginning Cash Position is $89 Mil. Overall, Rotork has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rotork's Beginning Cash Position compare to GEV and ETN?
Rotork's Beginning Cash Position of $89 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rotork and its competitors. Rotork's current Beginning Cash Position is $89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rotork stock overvalued right now?
Based on GuruFocus' analysis, Rotork (RTOXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.87, compared to a current price of $4.00 — trading 17.9% below its estimated fair value. The current Beginning Cash Position is $89 Mil. Rotork's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rotork (RTOXF), the current Beginning Cash Position is $89 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rotork (RTOXF) Overvalued in 2026?

Based on GuruFocus' analysis, Rotork stock appears to be undervalued. The current stock price of $4.00 is trading 17.9% below its estimated GF Value™ of $4.87. GuruFocus considers Rotork to be Modestly Undervalued.

Key valuation signals for RTOXF:

  • Beginning Cash Position: $89 Mil
  • GF Value™: $4.87 vs. price of $4.00 (17.9% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the RTOXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rotork Business Description

Other Exchanges RORl:UKROR:UKRO41:Germany
Address Brassmill Lane, Rotork House, Bath, GBR, BA1 3JQ
Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include Oil and Gas; Water and Power; and Chemical, Process, and Industrial. The majority of the company's revenue is derived from its Oil and Gas segment. The company's product categories consist of electric, process control, and fluid actuators, gearboxes and valve accessories, and pneumatic valves.
88GF Score

Get the complete analysis for RTOXF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.00
Price
$4.87
GF Value