RTOXF (Rotork) Cash-to-Debt : 11.04 (As of Jun. 2024)

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What is Rotork Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Rotork's cash to debt ratio for the quarter that ended in Jun. 2024 was 11.04.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Rotork could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Rotork's Cash-to-Debt or its related term are showing as below:

RTOXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 6.41 Max: 20.46
Current: 11.04

During the past 13 years, Rotork's highest Cash to Debt Ratio was 20.46. The lowest was 0.40. And the median was 6.41.

RTOXF's Cash-to-Debt is ranked better than
78.62% of 3003 companies
in the Industrial Products industry
Industry Median: 1.17 vs RTOXF: 11.04

Rotork Cash-to-Debt Historical Data

The historical data trend for Rotork's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Rotork Cash-to-Debt Chart

Rotork Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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10.19

20.46

13.23

12.99

12.24

Rotork Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															10.08	12.99	13.98	12.24	11.04

Competitive Comparison of Rotork's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Rotork's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rotork's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rotork's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rotork's Cash-to-Debt falls into.

Rotork Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Rotork's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	185.281	/	(3.963	+	11.172)
	=	12.24

Rotork's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	166.953	/	(4.527	+	10.593)
	=	11.04

Rotork (OTCPK:RTOXF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Rotork Cash-to-Debt Related Terms

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Rotork Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rotork PLC (OTCPK:RTOXF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RORl:UK ROR:UK RO41:Germany

Address

Rotork House, Brassmill Lane, Bath, GBR, BA1 3JQ

Website

https://www.rotork.com

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. Nearly half of Rotork'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.