Rockwool International A/S(DE:R902)
€29.96+1.22 (+4.24%)
DE:R902
Rockwool International A/S financials statements
€29.96
At close:+1.22 (+4.24%)
Rockwool International A/S (R902) Financial Statements
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Rockwool International A/S Financial Overview
Rockwool International A/S's market cap is currently €6.15B. The company's EPS TTM is €-0.97; its P/E ratio is -29.82; and it has a dividend yield of 1.81%. Rockwool International A/S is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.87B | € 3.85B | € 3.62B | € 3.91B | € 3.09B |
| Gross Profit | € 1.07B | € 2.57B | € 2.32B | € 2.23B | € 1.97B |
| Operating Income | € 568.11M | € 684.00M | € 700.00M | € 368.00M | € 403.00M |
| EBITDA | € 480.25M | € 976.00M | € 805.00M | € 604.00M | € 604.00M |
| Net Income | € 27.96M | € 550.00M | € 389.00M | € 273.00M | € 303.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 107.91M | € 403.00M | € 354.00M | € 209.00M | € 166.00M |
| Total Assets | € 3.64B | € 3.89B | € 3.55B | € 3.43B | € 3.08B |
| Total Debt | € 276.00M | € 122.00M | € 115.00M | € 233.00M | € 90.00M |
| Net Debt | € 168.09M | € -281.00M | € -239.00M | € 24.00M | € -76.00M |
| Total Liabilities | € 900.29M | € 802.00M | € 750.00M | € 848.00M | € 686.00M |
| Stockholders' Equity | € 2.74B | € 3.08B | € 2.80B | € 2.58B | € 2.39B |
| Cash Flow | |||||
| Free Cash Flow | € 148.77M | € 430.00M | € 381.00M | € 60.00M | € 124.00M |
| Operating Cash Flow | € 609.05M | € 817.00M | € 707.00M | € 394.00M | € 426.00M |
| Investing Cash Flow | € -477.25M | € -453.00M | € -312.00M | € -334.00M | € -310.00M |
| Financing Cash Flow | € -214.66M | € -309.00M | € -238.00M | € -14.00M | € -194.00M |
Currency in EUR
