RCWLY
ROCKWOOL A/S UNSPON ADR EACH RE
Price Chart
Latest Quote
$45.13
+11.13 (+32.74%)
Current Price
| Previous Close | $34.00 |
| Open | $36.25 |
| Day High | $36.25 |
| Day Low | $36.25 |
| Volume | 318 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 97.65M |
| Market Cap | $6.62B |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $15.51 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $33.30 |
| SMA50 | $33.62 |
| ATR | 0.1429 |
Performance History
| Week | +0.00% |
| Month | -5.88% |
| Quarter | -4.04% |
| 6 Months | -27.75% |
| YTD | -6.78% |
| 10 Years | -27.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $32.00 | 0 |
| 2026-06-15 | $32.00 | 0 |
| 2026-06-12 | $32.00 | 0 |
| 2026-06-11 | $32.00 | 0 |
| 2026-06-10 | $32.00 | 0 |
| 2026-06-09 | $32.00 | 0 |
| 2026-06-08 | $32.00 | 200 |
| 2026-06-05 | $34.00 | 0 |
| 2026-06-04 | $34.00 | 0 |
| 2026-06-03 | $34.00 | 0 |
| 2026-06-02 | $34.00 | 0 |
| 2026-06-01 | $34.00 | 0 |
| 2026-05-29 | $34.00 | 0 |
| 2026-05-28 | $34.00 | 0 |
| 2026-05-27 | $34.00 | 0 |
| 2026-05-26 | $34.00 | 0 |
| 2026-05-22 | $34.00 | 0 |
| 2026-05-21 | $34.00 | 0 |
| 2026-05-20 | $34.00 | 0 |
| 2026-05-19 | $34.00 | 0 |
| 2026-05-18 | $34.00 | 0 |
đ° Latest News
Rockwool (CPSE:ROCK B) Stock Fair Value Edges Higher After Analyst Target Revisions
Simply Wall St. âĸ 2026-06-13T03:10:12Z
Rockwool AS (RKWBF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Market Challenges
GuruFocus.com âĸ 2026-05-20T19:01:21ZAssessing Rockwool (CPSE:ROCK B) Valuation After 2026 Outlook Upgrade And Higher Investment Plans
Simply Wall St. âĸ 2026-05-14T04:38:14Z
Rockwool (CPSE:ROCK B) Valuation Check After Mixed Share Price Performance And Capacity Expansion Story
Simply Wall St. âĸ 2026-02-08T12:05:57Z
Rockwool AS (RKWBF) Q4 2025 Earnings Call Highlights: Navigating Challenges and Setting ...
GuruFocus.com âĸ 2026-02-05T17:02:01ZRockwool (CPSE:ROCK B) Valuation Check After Mixed Share Price Momentum and Steady Earnings Growth
Simply Wall St. âĸ 2025-12-19T23:13:36Z
Is Rockwool Fairly Priced After 3.6% Share Price Rise and Sustainability Push?
Simply Wall St. âĸ 2025-11-29T21:10:32Z
Rockwool AS (RKWBF) Q3 2025 Earnings Call Highlights: Navigating Growth and Challenges
GuruFocus.com âĸ 2025-11-28T13:00:31ZIs Rockwool (CPSE:ROCK B) Undervalued? A Fresh Look at the Latest Valuation Narratives
Simply Wall St. âĸ 2025-09-27T14:00:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,494,266,419 | $1,515,545,530 | $1,539,188,986 | $1,988,414,650 |
| Cost Of Revenue | $1,494,266,419 | $1,515,545,530 | $1,539,188,986 | $1,988,414,650 |
| Total Revenue | $4,583,283,946 | $4,557,276,144 | $4,279,465,536 | $4,618,749,130 |
| Operating Revenue | $4,583,283,946 | $4,557,276,144 | $4,279,465,536 | $4,618,749,130 |
| Expenses | ||||
| Interest Expense | $21,279,110 | $20,096,938 | $26,007,802 | $13,003,901 |
| Total Expenses | $3,881,073,302 | $3,748,669,949 | $3,651,731,779 | $4,143,515,664 |
| Net Non Operating Interest Income Expense | $36,647,357 | $20,096,938 | $-10,639,555 | $-7,093,037 |
| Interest Expense Non Operating | $21,279,110 | $20,096,938 | $26,007,802 | $13,003,901 |
| Operating Expense | $2,386,806,883 | $2,233,124,419 | $2,112,542,794 | $2,155,101,014 |
| Other Operating Expenses | $414,942,653 | $380,659,642 | $354,651,840 | $322,733,174 |
| Selling And Marketing Expense | $596,997,264 | $561,532,080 | $516,609,514 | $612,365,510 |
| General And Administrative Expense | - | - | - | $322,733,174 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,100,838 | $650,195,040 | $459,865,219 | $322,733,174 |
| Net Interest Income | $36,647,357 | $20,096,938 | $-10,639,555 | $-7,093,037 |
| Interest Income | $57,926,467 | $40,193,875 | $15,368,246 | $5,910,864 |
| Normalized Income | $416,692,269 | $656,732,456 | $480,775,184 | $321,831,177 |
| Net Income From Continuing And Discontinued Operation | $33,100,838 | $650,195,040 | $459,865,219 | $322,733,174 |
| Net Income Common Stockholders | $33,100,838 | $650,195,040 | $459,865,219 | $322,733,174 |
| Net Income | $33,100,838 | $650,195,040 | $459,865,219 | $322,733,174 |
| Net Income Including Noncontrolling Interests | $33,100,838 | $650,195,040 | $459,865,219 | $322,733,174 |
| Net Income Continuous Operations | $33,100,838 | $650,195,040 | $459,865,219 | $322,733,174 |
| Pretax Income | $228,159,350 | $822,792,269 | $617,094,202 | $423,217,862 |
| Special Income Charges | $-491,783,885 | $-8,275,210 | $-15,368,246 | - |
| Interest Income Non Operating | $57,926,467 | $40,193,875 | $15,368,246 | $5,910,864 |
| Operating Income | $702,210,643 | $808,606,195 | $627,733,757 | $475,233,466 |
| Depreciation And Amortization In Income Statement | $319,186,656 | $302,636,237 | $293,178,854 | $278,992,781 |
| Depreciation Income Statement | $296,725,373 | $276,628,435 | $274,264,090 | $261,260,189 |
| Gross Profit | $3,089,017,526 | $3,041,730,614 | $2,740,276,550 | $2,630,334,480 |
| Per Share | ||||
| Diluted EPS | - | $3.07 | $2.13 | $1.49 |
| Basic EPS | - | $3.07 | $2.13 | $1.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-108,192,455 | $-1,737,794 | $-3,915,664 | $280,175 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,088,781,149 | $1,162,075,862 | $957,559,968 | $714,032,371 |
| Total Unusual Items | $-491,783,885 | $-8,275,210 | $-5,910,864 | $1,182,173 |
| Total Unusual Items Excluding Goodwill | $-491,783,885 | $-8,275,210 | $-15,368,246 | $1,182,173 |
| Reconciled Depreciation | $347,558,803 | $310,911,446 | $308,547,101 | $278,992,781 |
| EBITDA (Bullshit earnings) | $596,997,264 | $1,153,800,653 | $951,649,104 | $715,214,544 |
| EBIT | $249,438,461 | $842,889,206 | $643,102,003 | $436,221,763 |
| Diluted NI Availto Com Stockholders | $33,100,838 | $650,195,040 | $459,865,219 | $322,733,174 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $195,058,512 | $172,597,229 | $157,228,982 | $100,484,688 |
| Other Special Charges | $463,411,738 | - | - | - |
| Impairment Of Capital Assets | $28,372,147 | $8,275,210 | $5,910,864 | - |
| Amortization | $22,461,283 | $26,007,802 | $18,914,765 | $17,732,592 |
| Selling General And Administration | $596,997,264 | $561,532,080 | $516,609,514 | $612,365,510 |
| Diluted Average Shares | - | $255,594,035 | $255,443,899 | $255,455,720 |
| Basic Average Shares | - | $255,594,035 | $254,982,851 | $254,959,208 |
| Minority Interests | - | $0 | $0 | $0 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,028,726,714 | $3,395,200,282 | $3,143,397,475 | $2,854,947,312 |
| Total Assets | $4,305,473,338 | $4,596,287,846 | $4,201,442,131 | $4,052,488,358 |
| Total Non Current Assets | $3,182,409,178 | $3,129,211,402 | $2,791,109,981 | $2,720,179,613 |
| Non Current Prepaid Assets | $35,465,184 | $29,554,320 | $9,457,382 | $4,728,691 |
| Non Current Deferred Taxes Assets | $67,383,850 | $73,294,714 | $54,379,949 | $56,744,294 |
| Goodwill And Other Intangible Assets | $211,608,931 | $251,802,806 | $171,415,056 | $195,058,512 |
| Other Intangible Assets | $76,841,232 | $91,027,306 | $55,562,122 | $68,566,022 |
| Current Assets | $1,123,064,160 | $1,467,076,445 | $1,410,332,150 | $1,332,308,746 |
| Prepaid Assets | $49,651,258 | $36,647,357 | $35,465,184 | $36,647,357 |
| Inventory | $442,132,627 | $450,407,837 | $443,314,800 | $511,880,822 |
| Other Receivables | $57,926,467 | $67,383,850 | $62,655,158 | $94,573,824 |
| Taxes Receivable | $52,015,603 | $36,647,357 | $52,015,603 | $31,918,666 |
| Accounts Receivable | $393,663,542 | $399,574,406 | $398,392,234 | $410,213,962 |
| Allowance For Doubtful Accounts Receivable | $-20,096,938 | $-14,186,074 | $-11,821,728 | $-15,368,246 |
| Gross Accounts Receivable | $413,760,480 | $413,760,480 | $410,213,962 | $425,582,208 |
| Cash Cash Equivalents And Short Term Investments | $127,674,662 | $476,415,638 | $418,489,171 | $247,074,115 |
| Cash And Cash Equivalents | $127,674,662 | $476,415,638 | $418,489,171 | $247,074,115 |
| Cash Financial | - | - | $418,489,171 | $247,074,115 |
| Debt | ||||
| Net Debt | $101,666,861 | - | - | - |
| Total Debt | $326,279,693 | $144,225,082 | $135,949,872 | $275,446,262 |
| Long Term Debt And Capital Lease Obligation | $92,209,478 | $83,934,269 | $85,116,442 | $118,217,280 |
| Long Term Debt | $34,283,011 | $18,914,765 | $28,372,147 | $46,104,739 |
| Current Debt And Capital Lease Obligation | $234,070,214 | $60,290,813 | $50,833,430 | $157,228,982 |
| Current Debt | $195,058,512 | $27,189,974 | $16,550,419 | $128,856,835 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,065,137,693 | $948,102,586 | $886,629,600 | $1,002,482,534 |
| Total Non Current Liabilities Net Minority Interest | $271,899,744 | $242,345,424 | $235,252,387 | $243,527,597 |
| Non Current Deferred Taxes Liabilities | $101,666,861 | $85,116,442 | $78,023,405 | $65,019,504 |
| Current Liabilities | $793,237,949 | $705,757,162 | $651,377,213 | $758,954,938 |
| Payables | $550,892,525 | $631,280,275 | $582,811,190 | $581,629,018 |
| Other Payable | $204,515,894 | $235,252,387 | $249,438,461 | $231,705,869 |
| Total Tax Payable | $59,108,640 | $93,391,651 | $48,469,085 | $30,736,493 |
| Accounts Payable | $287,267,990 | $302,636,237 | $284,903,645 | $319,186,656 |
| Equity | ||||
| Common Stock Equity | $3,240,335,645 | $3,647,003,088 | $3,314,812,531 | $3,050,005,824 |
| Total Equity Gross Minority Interest | $3,240,335,645 | $3,648,185,261 | $3,314,812,531 | $3,050,005,824 |
| Stockholders Equity | $3,240,335,645 | $3,647,003,088 | $3,314,812,531 | $3,050,005,824 |
| Retained Earnings | $3,307,719,494 | $3,591,440,966 | $3,338,455,987 | $3,034,637,578 |
| Long Term Equity Investment | $14,186,074 | $13,003,901 | $13,003,901 | $10,639,555 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $5,385,218 | $5,683,686 | $594,491 | $565,752 |
| Ordinary Shares Number | $244,769,391 | $249,910,455 | $254,999,650 | $255,028,389 |
| Share Issued | $250,154,609 | $255,594,141 | $255,594,141 | $255,594,141 |
| Tangible Book Value | $3,028,726,714 | $3,395,200,282 | $3,143,397,475 | $2,854,947,312 |
| Invested Capital | $3,469,677,168 | $3,693,107,827 | $3,359,735,098 | $3,224,967,398 |
| Working Capital | $329,826,211 | $761,319,283 | $758,954,938 | $573,353,808 |
| Capital Lease Obligations | $96,938,170 | $98,120,342 | $91,027,306 | $100,484,688 |
| Total Capitalization | $3,274,618,656 | $3,665,917,853 | $3,343,184,678 | $3,096,110,563 |
| Minority Interest | $0 | $1,182,173 | $0 | $0 |
| Capital Stock | $33,100,838 | $34,283,011 | $34,283,011 | $34,283,011 |
| Common Stock | $33,100,838 | $34,283,011 | $34,283,011 | $34,283,011 |
| Non Current Pension And Other Postretirement Benefit Plans | $46,104,739 | $49,651,258 | $46,104,739 | $37,829,530 |
| Long Term Capital Lease Obligation | $57,926,467 | $65,019,504 | $56,744,294 | $72,112,541 |
| Long Term Provisions | $31,918,666 | $23,643,456 | $26,007,802 | $22,461,283 |
| Current Capital Lease Obligation | $39,011,702 | $33,100,838 | $34,283,011 | $28,372,147 |
| Current Provisions | $8,275,210 | $14,186,074 | $17,732,592 | $20,096,938 |
| Investmentsin Associatesat Cost | $14,186,074 | $13,003,901 | $13,003,901 | $10,639,555 |
| Goodwill | $134,767,699 | $160,775,501 | $115,852,934 | $126,492,490 |
| Net PPE | $2,853,765,139 | $2,761,555,661 | $2,542,853,693 | $2,453,008,560 |
| Accumulated Depreciation | $-3,656,460,470 | $-3,337,273,814 | $-3,149,308,339 | $-2,994,443,702 |
| Gross PPE | $6,510,225,610 | $6,098,829,475 | $5,692,162,032 | $5,447,452,262 |
| Construction In Progress | $664,381,114 | $459,865,219 | $510,698,650 | $424,400,035 |
| Other Properties | $271,899,744 | $254,167,152 | $228,159,350 | $211,608,931 |
| Machinery Furniture Equipment | $3,532,332,326 | $3,401,111,146 | $3,188,320,042 | $3,032,273,232 |
| Buildings And Improvements | $72,112,541 | $68,566,022 | $61,472,986 | $73,294,714 |
| Land And Improvements | $1,969,499,885 | $1,915,119,936 | $1,703,511,005 | $1,705,875,350 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $216,337,622 | $195,058,512 | $208,062,413 | $237,616,733 |
| Work In Process | $20,096,938 | $21,279,110 | $17,732,592 | $23,643,456 |
| Raw Materials | $205,698,067 | $234,070,214 | $217,519,795 | $250,620,634 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $161,957,674 | $508,334,304 | $450,407,837 | $70,930,368 |
| Operating Activities | ||||
| Operating Cash Flow | $721,125,408 | $965,835,178 | $835,796,170 | $465,776,083 |
| Investing Activities | ||||
| Capital Expenditure | $-559,167,734 | $-457,500,874 | $-385,388,333 | $-394,845,715 |
| Investing Cash Flow | $-561,532,080 | $-535,524,278 | $-368,837,914 | $-394,845,715 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-185,601,130 | $-179,690,266 | $-3,546,518 | $-2,364,346 |
| Financing Cash Flow | $-257,713,670 | $-365,291,395 | $-281,357,126 | $-16,550,419 |
| Net Other Financing Charges | $1,182,173 | $-3,546,518 | $-5,910,864 | - |
| Cash Dividends Paid | $-210,426,758 | $-147,771,600 | $-119,399,453 | $-120,581,626 |
| Net Common Stock Issuance | $-185,601,130 | $-179,690,266 | $-3,546,518 | $-1,182,173 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,182,173 |
| Common Stock Issuance | - | $0 | $0 | $1,182,173 |
| Other | ||||
| Repayment Of Debt | $-3,546,518 | $-15,368,246 | $-119,399,453 | $-10,639,555 |
| Issuance Of Debt | $177,325,920 | $15,368,246 | $1,182,173 | $146,589,427 |
| End Cash Position | $113,488,589 | $475,233,466 | $417,306,998 | $238,798,906 |
| Other Cash Adjustment Outside Changein Cash | $-287,267,990 | - | - | - |
| Beginning Cash Position | $475,233,466 | $417,306,998 | $238,798,906 | $195,058,512 |
| Effect Of Exchange Rate Changes | $23,643,456 | $-7,093,037 | $-7,093,037 | $-10,639,555 |
| Changes In Cash | $-98,120,342 | $65,019,504 | $185,601,130 | $54,379,949 |
| Common Stock Payments | $-185,601,130 | $-179,690,266 | $-3,546,518 | $-2,364,346 |
| Net Issuance Payments Of Debt | $173,779,402 | $0 | $-118,217,280 | $135,949,872 |
| Net Long Term Debt Issuance | $173,779,402 | $0 | $-118,217,280 | $135,949,872 |
| Long Term Debt Payments | $-3,546,518 | $-15,368,246 | $-119,399,453 | $-10,639,555 |
| Long Term Debt Issuance | $177,325,920 | $15,368,246 | $1,182,173 | $146,589,427 |
| Net Business Purchase And Sale | $-2,364,346 | $-87,480,787 | $5,910,864 | $-1,182,173 |
| Purchase Of Business | $-2,364,346 | $-87,480,787 | $0 | $-1,182,173 |
| Net Intangibles Purchase And Sale | $-14,186,074 | $-13,003,901 | $-5,910,864 | $-9,457,382 |
| Purchase Of Intangibles | $-14,186,074 | $-13,003,901 | $-5,910,864 | $-9,457,382 |
| Net PPE Purchase And Sale | $-544,981,661 | $-435,039,590 | $-368,837,914 | $-384,206,160 |
| Sale Of PPE | $0 | $9,457,382 | $10,639,555 | $1,182,173 |
| Purchase Of PPE | $-544,981,661 | $-444,496,973 | $-379,477,469 | $-385,388,333 |
| Taxes Refund Paid | $-225,795,005 | $-137,132,045 | $-143,042,909 | $-85,116,442 |
| Interest Received Cfo | $53,197,776 | $41,376,048 | $16,550,419 | $11,821,728 |
| Interest Paid Cfo | $-24,825,629 | $-23,643,456 | $-40,193,875 | $-44,922,566 |
| Change In Working Capital | $-111,124,243 | $-8,275,210 | $83,934,269 | $-174,961,574 |
| Change In Payable | $-28,372,147 | $7,093,037 | $-23,643,456 | $3,546,518 |
| Change In Inventory | $-37,829,530 | $0 | $57,926,467 | $-133,585,526 |
| Change In Receivables | $-44,922,566 | $-15,368,246 | $49,651,258 | $-44,922,566 |
| Stock Based Compensation | $3,546,518 | $3,546,518 | $2,364,346 | $3,546,518 |
| Provisionand Write Offof Assets | $2,364,346 | $-11,821,728 | $0 | $2,364,346 |
| Depreciation And Amortization | $347,558,803 | $310,911,446 | $308,547,101 | $278,992,781 |
| Amortization Cash Flow | $29,554,320 | $26,007,802 | $29,554,320 | $17,732,592 |
| Depreciation | $318,004,483 | $284,903,645 | $278,992,781 | $261,260,189 |
| Gain Loss On Sale Of PPE | $2,364,346 | $-9,457,382 | $-4,728,691 | - |
| Net Income From Continuing Operations | $673,838,496 | $800,330,986 | $612,365,510 | $475,233,466 |
| Sale Of Business | - | $0 | $5,910,864 | $0 |
| Net Short Term Debt Issuance | - | - | $-119,399,453 | $-10,639,555 |
| Short Term Debt Payments | - | - | $-119,399,453 | $-10,639,555 |
| Gain Loss On Investment Securities | - | - | $-4,728,691 | $-1,182,173 |
Fetched: 2026-02-06