Rockwool A/S

Symbol: RKWBF

PNK

360

USD

Market price today

  • 18.5171

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.72B

    MRK Cap

  • 0.14%

    DIV Yield

Rockwool A/S (RKWBF) Financial Statements

On the chart you can see the default numbers in dynamics for Rockwool A/S (RKWBF). Companys revenue shows the average of 3194.8 M which is 0.064 % gowth. The average gross profit for the whole period is 2020 M which is 0.051 %. The average gross profit ratio is 0.637 %. The net income growth for the company last year performance is 0.425 % which equals 0.083 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rockwool A/S, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.037. In the realm of current assets, RKWBF clocks in at 1193 in the reporting currency. A significant portion of these assets, precisely 354, is held in cash and short-term investments. This segment shows a change of 0.694% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 18.995, if any, in the reporting currency. This indicates a difference of 46.542% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 72 in the reporting currency. This figure signifies a year_over_year change of -0.506%. Shareholder value, as depicted by the total shareholder equity, is valued at 2804 in the reporting currency. The year over year change in this aspect is 0.087%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 433.885, with an inventory valuation of 375, and goodwill valued at 98, if any. The total intangible assets, if present, are valued at 47.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

1163354209166
241
275

balance-sheet.row.short-term-investments

-7.89-8-4-3
-10
-15

balance-sheet.row.net-receivables

2010.1433.9452.7444
345
343

balance-sheet.row.inventory

1603375433317
216
236

balance-sheet.row.other-current-assets

33.773030.924
15
15

balance-sheet.row.total-current-assets

481011931127951
817
869

balance-sheet.row.property-plant-equipment-net

8452215120751890
1676
1558

balance-sheet.row.goodwill

9898107102
96
97

balance-sheet.row.intangible-assets

515475874
85
95

balance-sheet.row.goodwill-and-intangible-assets

613145165176
181
192

balance-sheet.row.long-term-investments

63.89191311
16
21

balance-sheet.row.tax-assets

187464852
54
54

balance-sheet.row.other-non-current-assets

0.11000
0
0

balance-sheet.row.total-non-current-assets

9316236123012129
1927
1825

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

14126355434283080
2744
2694

balance-sheet.row.account-payables

241241270283
184
196

balance-sheet.row.short-term-debt

434313329
119
25

balance-sheet.row.tax-payables

41412626
25
29

balance-sheet.row.long-term-debt-total

727210061
27
38

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

66---
-
-

balance-sheet.row.other-current-liab

2272267239211
191
195

balance-sheet.row.total-non-current-liabilities

843199206163
158
160

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

77778563
45
52

balance-sheet.row.total-liab

3399750848686
652
576

balance-sheet.row.preferred-stock

681.73174117.7135
213
105

balance-sheet.row.common-stock

116292929
29
29

balance-sheet.row.retained-earnings

11067282425672398
2178
2096

balance-sheet.row.accumulated-other-comprehensive-income-loss

-681.73-174-117.7-135
-213
-105

balance-sheet.row.other-total-stockholders-equity

-456-49-16-33
-119
-11

balance-sheet.row.total-stockholders-equity

10727280425802394
2088
2114

balance-sheet.row.total-liabilities-and-stockholders-equity

14126355434283080
2744
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balance-sheet.row.minority-interest

0000
4
4

balance-sheet.row.total-equity

10727280425802394
2092
2118

balance-sheet.row.total-liabilities-and-total-equity

14126---
-
-

Total Investments

561198
6
6

balance-sheet.row.total-debt

11511523390
146
63

balance-sheet.row.net-debt

-1048-23924-76
-95
-212

Cash Flow Statement

The financial landscape of Rockwool A/S has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.350. The company recently extended its share capital by issuing -28, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -312000000.000 in the reporting currency. This is a shift of -0.066 from the previous year. In the same period, the company recorded 261, 9, and -101, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -101 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

518518402401
338
372

cash-flows.row.depreciation-and-amortization

260.62261236201
181
174

cash-flows.row.deferred-income-tax

-3000
0
0

cash-flows.row.stock-based-compensation

3232
2
1

cash-flows.row.change-in-working-capital

7171-148-82
27
-39

cash-flows.row.account-receivables

1842-37.9-92
14
-3

cash-flows.row.inventory

4949-113-89
10
7

cash-flows.row.account-payables

-26-26-891
-2
-27

cash-flows.row.other-working-capital

4610.98
5
-16

cash-flows.row.other-non-cash-items

-145.62-145-99-96
-110
-106

cash-flows.row.net-cash-provided-by-operating-activities

707000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-321-326-334-302
-362
-400

cash-flows.row.acquisitions-net

55-1-8
-19
0

cash-flows.row.purchases-of-investments

0000
0
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cash-flows.row.sales-maturities-of-investments

0000
0
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cash-flows.row.other-investing-activites

-50910
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0

cash-flows.row.net-cash-used-for-investing-activites

-312-312-334-310
-362
-400

cash-flows.row.debt-repayment

0-101-9-100
-56
-4

cash-flows.row.common-stock-issued

0-2811
2
-13

cash-flows.row.common-stock-repurchased

-3-3-2-7
-80
-2

cash-flows.row.dividends-paid

0-101-102-93
-94
-87

cash-flows.row.other-financing-activites

-235-5985
136
-14

cash-flows.row.net-cash-used-provided-by-financing-activities

-238-238-14-194
-92
-120

cash-flows.row.effect-of-forex-changes-on-cash

-6-6-93
-13
7

cash-flows.row.net-change-in-cash

15115137-75
-29
-111

cash-flows.row.cash-at-end-of-period

1129353202165
240
269

cash-flows.row.cash-at-beginning-of-period

978202165240
269
380

cash-flows.row.operating-cash-flow

707707394426
438
402

cash-flows.row.capital-expenditure

-321-326-334-302
-362
-400

cash-flows.row.free-cash-flow

38638160124
76
2

Income Statement Row

Rockwool A/S's revenue saw a change of -0.073% compared with the previous period. The gross profit of RKWBF is reported to be 2318. The company's operating expenses are 1800, showing a change of -1.262% from the last year. The expenses for depreciation and amortization are 261, which is a 0.106% change from the last accounting period. Operating expenses are reported to be 1800, which shows a -1.262% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.478% year-over-year growth. The operating income is 544, which shows a 0.478% change when compared to the previous year. The change in the net income is 0.425%. The net income for the last year was 389.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

3620362039073088
2602
2757

income-statement-row.row.cost-of-revenue

1302130216821116
845
929

income-statement-row.row.gross-profit

2318231822251972
1757
1828

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

64---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

437---
-
-

income-statement-row.row.other-expenses

0-60-2
-3
0

income-statement-row.row.operating-expenses

1800180018231571
1416
1437

income-statement-row.row.cost-and-expenses

3102310235052687
2261
2366

income-statement-row.row.interest-income

7.981352
2
2

income-statement-row.row.interest-expense

6221110
12
9

income-statement-row.row.selling-and-marketing-expenses

437---
-
-

income-statement-row.row.total-other-income-expensenet

-22-22-10-10
-13
-29

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0-60-2
-3
0

income-statement-row.row.total-operating-expenses

-22-22-10-10
-13
-29

income-statement-row.row.interest-expense

6221110
12
9

income-statement-row.row.depreciation-and-amortization

261261236201
181
174

income-statement-row.row.ebitda-caps

805---
-
-

income-statement-row.row.operating-income

544544368403
338
396

income-statement-row.row.income-before-tax

522522358393
325
367

income-statement-row.row.income-tax-expense

1331338590
74
82

income-statement-row.row.net-income

389389273303
251
285

Frequently Asked Question

What is Rockwool A/S (RKWBF) total assets?

Rockwool A/S (RKWBF) total assets is 3554000000.000.

What is enterprise annual revenue?

The annual revenue is 1837000000.000.

What is firm profit margin?

Firm profit margin is 0.640.

What is company free cash flow?

The free cash flow is 17.895.

What is enterprise net profit margin?

The net profit margin is 0.107.

What is firm total revenue?

The total revenue is 0.150.

What is Rockwool A/S (RKWBF) net profit (net income)?

The net profit (net income) is 389000000.000.

What is firm total debt?

The total debt is 115000000.000.

What is operating expences number?

The operating expences are 1800000000.000.

What is company cash figure?

Enretprise cash is 354000000.000.