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Rockwool International A/S (RKWBF)
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RKWBF
Rockwool International A/S
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Rockwool International A/S (RKWBF) Financial Statements

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Rockwool International A/S Financial Overview

Rockwool International A/S's market cap is currently $6.33B. The company's EPS TTM is $0.4482276; its P/E ratio is -27.42; and it has a dividend yield of 2.20%. Rockwool International A/S is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Rockwool International A/S Earnings and Revenue History

Income Statement >

Rockwool International A/S Debt to Assets

Balance Sheet >

Rockwool International A/S Cash Flow

Cash Flow >

Rockwool International A/S Forecast EPS vs Actual EPS

Earnings >