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) Ratios
11 Followers
Rockwool International A/S Ratios
DE:R902's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:R902's free cash flow was decreased by €-173.95M and operating cash flow was €173.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 2.08 | 2.17 | 1.76 | 1.82 |
| Quick Ratio | 0.86 | 1.44 | 1.48 | 1.08 | 1.21 |
| Cash Ratio | 0.16 | 0.68 | 0.64 | 0.33 | 0.32 |
| Solvency Ratio | 0.33 | 1.01 | 0.87 | 0.60 | 0.73 |
| Operating Cash Flow Ratio | 0.91 | 1.37 | 1.28 | 0.61 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 3.69 | 35.52 | 50.50 | 3.61 | 42.60 |
| Net Current Asset Value | € 48.96M | € 439.00M | € 443.00M | € 279.00M | € 265.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.03 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.10 | 0.04 | 0.04 | 0.09 | 0.04 |
| Debt-to-Capital Ratio | 0.09 | 0.04 | 0.04 | 0.08 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.33 | 1.26 | 1.27 | 1.33 | 1.29 |
| Debt Service Coverage Ratio | 1.73 | 20.75 | 18.67 | 4.33 | 25.70 |
| Interest Coverage Ratio | 31.61 | 40.24 | 31.82 | 33.45 | 40.30 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 1.43 | 0.65 | 0.64 | 1.13 | 0.46 |
| Net Debt to EBITDA | 0.35 | -0.29 | -0.30 | 0.04 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.73% | 66.74% | 64.03% | 56.95% | 63.86% |
| EBIT Margin | 5.39% | 18.50% | 15.03% | 9.44% | 13.05% |
| EBITDA Margin | 12.41% | 25.32% | 22.24% | 15.46% | 19.56% |
| Operating Profit Margin | 14.68% | 17.74% | 19.34% | 9.42% | 13.05% |
| Pretax Profit Margin | 4.95% | 18.05% | 14.42% | 9.16% | 12.73% |
| Net Profit Margin | 0.72% | 14.27% | 10.75% | 6.99% | 9.81% |
| Continuous Operations Profit Margin | 0.72% | 14.27% | 10.75% | 6.99% | 9.81% |
| Net Income Per EBT | 14.58% | 79.02% | 74.52% | 76.26% | 77.10% |
| EBT Per EBIT | 33.74% | 101.75% | 74.57% | 97.28% | 97.52% |
| Return on Assets (ROA) | 0.77% | 14.15% | 10.95% | 7.96% | 9.84% |
| Return on Equity (ROE) | 1.02% | 17.83% | 13.87% | 10.58% | 12.66% |
| Return on Capital Employed (ROCE) | 19.14% | 20.78% | 23.31% | 13.21% | 15.76% |
| Return on Invested Capital (ROIC) | 2.62% | 16.17% | 17.13% | 9.61% | 12.02% |
| Return on Tangible Assets | 0.81% | 14.97% | 11.41% | 8.37% | 10.43% |
| Earnings Yield | 0.45% | 7.47% | 6.87% | 5.77% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.09 | 9.76 | 9.28 | 11.26 | 10.06 |
| Payables Turnover | 11.52 | 5.01 | 5.40 | 6.23 | 3.94 |
| Inventory Turnover | 7.49 | 3.36 | 3.47 | 3.88 | 3.52 |
| Fixed Asset Turnover | 1.60 | 1.65 | 1.68 | 1.88 | 1.63 |
| Asset Turnover | 1.06 | 0.99 | 1.02 | 1.14 | 1.00 |
| Working Capital Turnover Ratio | 8.39 | 6.00 | 6.42 | 8.56 | 8.22 |
| Cash Conversion Cycle | 57.21 | 72.99 | 76.89 | 67.79 | 47.41 |
| Days of Sales Outstanding | 40.14 | 37.40 | 39.32 | 32.42 | 36.29 |
| Days of Inventory Outstanding | 48.76 | 108.48 | 105.13 | 93.96 | 103.68 |
| Days of Payables Outstanding | 31.68 | 72.89 | 67.56 | 58.59 | 92.56 |
| Operating Cycle | 88.89 | 145.87 | 144.45 | 126.38 | 139.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 3.80 | 3.28 | 1.83 | 1.98 |
| Free Cash Flow Per Share | 0.72 | 2.00 | 1.77 | 0.28 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.60 | 1.66 | 0.90 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.32 | 2.11 | 2.17 | 1.18 | 1.41 |
| Operating Cash Flow Coverage Ratio | 2.21 | 6.70 | 6.15 | 1.69 | 4.73 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.20 | 0.10 | 0.14 |
| Free Cash Flow Yield | 2.40% | 5.84% | 6.73% | 1.27% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 215.39 | 13.25 | 14.56 | 17.33 | 27.35 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.91 | 1.56 | 1.21 | 2.68 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.39 | 2.02 | 1.83 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.61 | 17.12 | 14.87 | 78.87 | 66.83 |
| Price-to-Operating Cash Flow Ratio | 10.16 | 9.01 | 8.01 | 12.01 | 19.45 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | -0.15 | 0.35 | -1.75 | 1.23 |
| Enterprise Value Multiple | 13.24 | 7.25 | 6.74 | 7.87 | 13.59 |
| Enterprise Value | 6.36B | 7.08B | 5.43B | 4.76B | 8.21B |
| EV to EBITDA | 13.24 | 7.25 | 6.74 | 7.87 | 13.59 |
| EV to Sales | 1.64 | 1.84 | 1.50 | 1.22 | 2.66 |
| EV to Free Cash Flow | 42.74 | 16.47 | 14.24 | 79.27 | 66.22 |
| EV to Operating Cash Flow | 10.44 | 8.67 | 7.67 | 12.07 | 19.27 |
| Tangible Book Value Per Share | 12.47 | 13.35 | 12.33 | 11.20 | 10.28 |
| Shareholders’ Equity Per Share | 13.34 | 14.33 | 13.00 | 11.96 | 11.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.85 | 0.21 | 0.25 | 0.24 | 0.23 |
| Revenue Per Share | 18.85 | 17.91 | 16.78 | 18.12 | 14.32 |
| Net Income Per Share | 0.14 | 2.55 | 1.80 | 1.27 | 1.40 |
| Tax Burden | 0.15 | 0.79 | 0.75 | 0.76 | 0.77 |
| Interest Burden | 0.92 | 0.98 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.10 | 0.11 |
| SG&A to Revenue | 0.13 | 0.43 | 0.31 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.79 | 1.21 | 1.36 | 0.98 | 1.06 |
Currency in EUR
