Rotork (FRA:RO41) Ending Cash Position: €125.8 Mil (As of Dec. 2025)

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FRA:RO41 Rotork PLC FRA:RO41
84 GF Score
Price €5.70
GF Value €4.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rotork Ending Cash Position?

Rotork FRA:RO41 +0.88% 84 Ending Cash Position is €125.8 Mil as of Dec. 2025. GuruFocus rates FRA:RO41 with a GF Score™ of 84/100 and a GF Value™ of €4.16 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Rotork's Ending Cash Position for the quarter that ended in Dec. 2025 was €125.8 Mil.

Rotork's quarterly Ending Cash Position declined from Dec. 2024 (€181.1 Mil) to Jun. 2025 (€78.1 Mil) but then increased from Jun. 2025 (€78.1 Mil) to Dec. 2025 (€125.8 Mil).

Rotork's annual Ending Cash Position increased from Dec. 2023 (€169.9 Mil) to Dec. 2024 (€181.1 Mil) but then declined from Dec. 2024 (€181.1 Mil) to Dec. 2025 (€125.8 Mil).

Rotork Ending Cash Position Related Terms

Rotork Ending Cash Position Historical Data

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The historical data trend for Rotork's Ending 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 Ending Cash Position Chart

Rotork Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.31 131.97 169.90 181.10 125.76

Rotork Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 169.90 155.07 181.10 78.11 125.76
FRA:RO41
84GF Score
Rotork PLC FRA:RO41
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rotork Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rotork's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=171.484+-45.728
=125.8

Rotork's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.91+49.846
=125.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €125.8 Mil mean?
Rotork (FRA:RO41) has a Ending Cash Position of €125.8 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rotork and its competitors.
Is Rotork's Ending Cash Position too high?
Rotork's current Ending Cash Position is €125.8 Mil. Overall, Rotork has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rotork's Ending Cash Position compare to GEV and ETN?
Rotork's Ending Cash Position of €125.8 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rotork and its competitors. Rotork's current Ending Cash Position is €125.8 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 (FRA:RO41) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.16, compared to a current price of €5.70 — trading 37% above its estimated fair value. The current Ending Cash Position is €125.8 Mil. Rotork's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rotork (FRA:RO41), the current Ending Cash Position is €125.8 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 (FRA:RO41) Overvalued in 2026?

Based on GuruFocus' analysis, Rotork stock appears to be overvalued. The current stock price of €5.70 is trading 37% above its estimated GF Value™ of €4.16. GuruFocus considers Rotork to be Significantly Overvalued.

Key valuation signals for FRA:RO41:

  • Ending Cash Position: €125.8 Mil
  • GF Value™: €4.16 vs. price of €5.70 (37% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the FRA:RO41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rotork Business Description

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.
84GF Score

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

€5.70
Price
€4.16
GF Value