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Rockwool International A/S (DE:R90)
FRANKFURT:R90
R90
Rockwool International A/S
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Rockwool International A/S (R90) Financial Statements

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Rockwool International A/S Financial Overview

Rockwool International A/S's market cap is currently ―. The company's EPS TTM is €23.985; its P/E ratio is 14.70; and it has a dividend yield of 1.65%. Rockwool International A/S is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €5.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 955.00M€ 1.02B€ 924.00M€ 842.00M€ 797.00M
Gross Profit€ 559.00M€ 594.00M€ 532.00M€ 513.00M€ 508.00M
EBIT€ 68.00M€ 131.00M€ 102.00M€ 97.00M€ 105.00M
EBITDA€ 132.00M€ 187.00M€ 155.00M€ 148.00M€ 157.00M
Net Income Common Stockholders€ 103.00M€ 62.00M€ 63.00M€ 72.00M€ 79.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 209.00M€ 259.00M€ 230.00M€ 166.00M€ 215.00M
Total Assets€ 3.43B€ 3.57B€ 3.34B€ 3.08B€ 2.98B
Total Debt€ 233.00M€ 0.00€ 0.00€ 90.00M€ 0.00
Net Debt€ 24.00M€ -259.00M€ -230.00M€ -76.00M€ -215.00M
Total Liabilities€ 848.00M€ 999.00M€ 885.00M€ 686.00M€ 703.00M
Stockholders Equity€ 2.58B€ 2.57B€ 2.46B€ 2.39B€ 2.27B
Cash Flow-
Free Cash Flow€ -192.00M€ 105.00M€ 2.00M€ -263.00M€ 185.00M
Operating Cash Flow€ 142.00M€ 105.00M€ 2.00M€ 39.00M€ 185.00M
Investing Cash Flow€ -94.00M€ -85.00M€ -70.00M€ -92.00M€ -68.00M
Financing Cash Flow€ -40.00M€ -4.00M€ 136.00M€ -55.00M€ -44.00M
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 >

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