RKWAF
Unknown Company
Price Chart
Latest Quote
$34.70
+0.00 (+0.00%)
Current Price
| Previous Close | $34.70 |
Stock Information
| Shares Outstanding | 97.68M |
| Market Cap | $7.19B |
| P/E Ratio | 13.24 |
| Exchange | PNK |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $34.70 | 0 |
| 2026-06-12 | $34.70 | 0 |
| 2026-06-11 | $34.70 | 0 |
| 2026-06-10 | $34.70 | 0 |
| 2026-06-09 | $34.70 | 0 |
| 2026-06-08 | $34.70 | 0 |
| 2026-06-05 | $34.70 | 0 |
| 2026-06-04 | $34.70 | 0 |
| 2026-06-03 | $34.70 | 0 |
| 2026-06-02 | $34.70 | 0 |
| 2026-06-01 | $34.70 | 0 |
| 2026-05-29 | $34.70 | 0 |
| 2026-05-28 | $34.70 | 0 |
| 2026-05-27 | $34.70 | 0 |
| 2026-05-26 | $34.70 | 0 |
| 2026-05-22 | $34.70 | 0 |
| 2026-05-21 | $34.70 | 0 |
| 2026-05-20 | $34.70 | 0 |
| 2026-05-19 | $34.70 | 0 |
| 2026-05-18 | $34.70 | 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
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 | $1,264,000,000 | $1,282,000,000 | $1,302,000,000 | $1,682,000,000 |
| Cost Of Revenue | $1,264,000,000 | $1,282,000,000 | $1,302,000,000 | $1,682,000,000 |
| Total Revenue | $3,877,000,000 | $3,855,000,000 | $3,620,000,000 | $3,907,000,000 |
| Operating Revenue | $3,877,000,000 | $3,855,000,000 | $3,620,000,000 | $3,907,000,000 |
| Expenses | ||||
| Interest Expense | $18,000,000 | $17,000,000 | $22,000,000 | $11,000,000 |
| Total Expenses | $3,283,000,000 | $3,171,000,000 | $3,089,000,000 | $3,505,000,000 |
| Net Non Operating Interest Income Expense | $31,000,000 | $17,000,000 | $-9,000,000 | $-6,000,000 |
| Interest Expense Non Operating | $18,000,000 | $17,000,000 | $22,000,000 | $11,000,000 |
| Operating Expense | $2,019,000,000 | $1,889,000,000 | $1,787,000,000 | $1,823,000,000 |
| Other Operating Expenses | $351,000,000 | $322,000,000 | $300,000,000 | $273,000,000 |
| Selling And Marketing Expense | $505,000,000 | $475,000,000 | $437,000,000 | $518,000,000 |
| General And Administrative Expense | - | - | - | $273,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,000,000 | $550,000,000 | $389,000,000 | $273,000,000 |
| Net Interest Income | $31,000,000 | $17,000,000 | $-9,000,000 | $-6,000,000 |
| Interest Income | $49,000,000 | $34,000,000 | $13,000,000 | $5,000,000 |
| Normalized Income | $352,480,000 | $555,530,000 | $406,687,739 | $272,237,000 |
| Net Income From Continuing And Discontinued Operation | $28,000,000 | $550,000,000 | $389,000,000 | $273,000,000 |
| Net Income Common Stockholders | $28,000,000 | $550,000,000 | $389,000,000 | $273,000,000 |
| Net Income | $28,000,000 | $550,000,000 | $389,000,000 | $273,000,000 |
| Net Income Including Noncontrolling Interests | $28,000,000 | $550,000,000 | $389,000,000 | $273,000,000 |
| Net Income Continuous Operations | $28,000,000 | $550,000,000 | $389,000,000 | $273,000,000 |
| Pretax Income | $193,000,000 | $696,000,000 | $522,000,000 | $358,000,000 |
| Special Income Charges | $-416,000,000 | $-7,000,000 | $-13,000,000 | - |
| Interest Income Non Operating | $49,000,000 | $34,000,000 | $13,000,000 | $5,000,000 |
| Operating Income | $594,000,000 | $684,000,000 | $531,000,000 | $402,000,000 |
| Depreciation And Amortization In Income Statement | $270,000,000 | $256,000,000 | $248,000,000 | $236,000,000 |
| Depreciation Income Statement | $251,000,000 | $234,000,000 | $232,000,000 | $221,000,000 |
| Gross Profit | $2,613,000,000 | $2,573,000,000 | $2,318,000,000 | $2,225,000,000 |
| Per Share | ||||
| Diluted EPS | $0.10 | $2.60 | $1.80 | $1.26 |
| Basic EPS | $0.10 | $2.60 | $1.80 | $1.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-91,520,000 | $-1,470,000 | $-3,312,261 | $237,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $921,000,000 | $983,000,000 | $810,000,000 | $604,000,000 |
| Total Unusual Items | $-416,000,000 | $-7,000,000 | $-5,000,000 | $1,000,000 |
| Total Unusual Items Excluding Goodwill | $-416,000,000 | $-7,000,000 | $-13,000,000 | $1,000,000 |
| Reconciled Depreciation | $294,000,000 | $263,000,000 | $261,000,000 | $236,000,000 |
| EBITDA (Bullshit earnings) | $505,000,000 | $976,000,000 | $805,000,000 | $605,000,000 |
| EBIT | $211,000,000 | $713,000,000 | $544,000,000 | $369,000,000 |
| Diluted Average Shares | $209,222,000 | $216,207,000 | $216,080,000 | $216,090,000 |
| Basic Average Shares | $209,222,000 | $216,207,000 | $215,690,000 | $215,670,000 |
| Diluted NI Availto Com Stockholders | $28,000,000 | $550,000,000 | $389,000,000 | $273,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $165,000,000 | $146,000,000 | $133,000,000 | $85,000,000 |
| Other Special Charges | $392,000,000 | - | - | - |
| Impairment Of Capital Assets | $24,000,000 | $7,000,000 | $5,000,000 | - |
| Amortization | $19,000,000 | $22,000,000 | $16,000,000 | $15,000,000 |
| Selling General And Administration | $505,000,000 | $475,000,000 | $437,000,000 | $518,000,000 |
| 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 | $2,562,000,000 | $2,872,000,000 | $2,659,000,000 | $2,415,000,000 |
| Total Assets | $3,642,000,000 | $3,888,000,000 | $3,554,000,000 | $3,428,000,000 |
| Total Non Current Assets | $2,692,000,000 | $2,647,000,000 | $2,361,000,000 | $2,301,000,000 |
| Non Current Prepaid Assets | $30,000,000 | $25,000,000 | $8,000,000 | $4,000,000 |
| Non Current Deferred Taxes Assets | $57,000,000 | $62,000,000 | $46,000,000 | $48,000,000 |
| Goodwill And Other Intangible Assets | $179,000,000 | $213,000,000 | $145,000,000 | $165,000,000 |
| Other Intangible Assets | $65,000,000 | $77,000,000 | $47,000,000 | $58,000,000 |
| Current Assets | $950,000,000 | $1,241,000,000 | $1,193,000,000 | $1,127,000,000 |
| Prepaid Assets | $42,000,000 | $31,000,000 | $30,000,000 | $31,000,000 |
| Inventory | $374,000,000 | $381,000,000 | $375,000,000 | $433,000,000 |
| Other Receivables | $49,000,000 | $57,000,000 | $53,000,000 | $80,000,000 |
| Taxes Receivable | $44,000,000 | $31,000,000 | $44,000,000 | $27,000,000 |
| Accounts Receivable | $333,000,000 | $338,000,000 | $337,000,000 | $347,000,000 |
| Allowance For Doubtful Accounts Receivable | $-17,000,000 | $-12,000,000 | $-10,000,000 | $-13,000,000 |
| Gross Accounts Receivable | $350,000,000 | $350,000,000 | $347,000,000 | $360,000,000 |
| Cash Cash Equivalents And Short Term Investments | $108,000,000 | $403,000,000 | $354,000,000 | $209,000,000 |
| Cash And Cash Equivalents | $108,000,000 | $403,000,000 | $354,000,000 | $209,000,000 |
| Cash Financial | - | - | $354,000,000 | $209,000,000 |
| Debt | ||||
| Net Debt | $86,000,000 | - | - | - |
| Total Debt | $276,000,000 | $122,000,000 | $115,000,000 | $233,000,000 |
| Long Term Debt And Capital Lease Obligation | $78,000,000 | $71,000,000 | $72,000,000 | $100,000,000 |
| Long Term Debt | $29,000,000 | $16,000,000 | $24,000,000 | $39,000,000 |
| Current Debt And Capital Lease Obligation | $198,000,000 | $51,000,000 | $43,000,000 | $133,000,000 |
| Current Debt | $165,000,000 | $23,000,000 | $14,000,000 | $109,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $901,000,000 | $802,000,000 | $750,000,000 | $848,000,000 |
| Total Non Current Liabilities Net Minority Interest | $230,000,000 | $205,000,000 | $199,000,000 | $206,000,000 |
| Non Current Deferred Taxes Liabilities | $86,000,000 | $72,000,000 | $66,000,000 | $55,000,000 |
| Current Liabilities | $671,000,000 | $597,000,000 | $551,000,000 | $642,000,000 |
| Payables | $466,000,000 | $534,000,000 | $493,000,000 | $492,000,000 |
| Other Payable | $173,000,000 | $199,000,000 | $211,000,000 | $196,000,000 |
| Total Tax Payable | $50,000,000 | $79,000,000 | $41,000,000 | $26,000,000 |
| Accounts Payable | $243,000,000 | $256,000,000 | $241,000,000 | $270,000,000 |
| Equity | ||||
| Common Stock Equity | $2,741,000,000 | $3,085,000,000 | $2,804,000,000 | $2,580,000,000 |
| Total Equity Gross Minority Interest | $2,741,000,000 | $3,086,000,000 | $2,804,000,000 | $2,580,000,000 |
| Stockholders Equity | $2,741,000,000 | $3,085,000,000 | $2,804,000,000 | $2,580,000,000 |
| Retained Earnings | $2,798,000,000 | $3,038,000,000 | $2,824,000,000 | $2,567,000,000 |
| Long Term Equity Investment | $12,000,000 | $11,000,000 | $11,000,000 | $9,000,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $4,555,356 | $4,807,830 | $502,880 | $478,570 |
| Ordinary Shares Number | $207,050,434 | $211,399,260 | $215,704,210 | $215,728,520 |
| Share Issued | $211,605,790 | $216,207,090 | $216,207,090 | $216,207,090 |
| Tangible Book Value | $2,562,000,000 | $2,872,000,000 | $2,659,000,000 | $2,415,000,000 |
| Invested Capital | $2,935,000,000 | $3,124,000,000 | $2,842,000,000 | $2,728,000,000 |
| Working Capital | $279,000,000 | $644,000,000 | $642,000,000 | $485,000,000 |
| Capital Lease Obligations | $82,000,000 | $83,000,000 | $77,000,000 | $85,000,000 |
| Total Capitalization | $2,770,000,000 | $3,101,000,000 | $2,828,000,000 | $2,619,000,000 |
| Minority Interest | $0 | $1,000,000 | $0 | $0 |
| Capital Stock | $28,000,000 | $29,000,000 | $29,000,000 | $29,000,000 |
| Common Stock | $28,000,000 | $29,000,000 | $29,000,000 | $29,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $39,000,000 | $42,000,000 | $39,000,000 | $32,000,000 |
| Long Term Capital Lease Obligation | $49,000,000 | $55,000,000 | $48,000,000 | $61,000,000 |
| Long Term Provisions | $27,000,000 | $20,000,000 | $22,000,000 | $19,000,000 |
| Current Capital Lease Obligation | $33,000,000 | $28,000,000 | $29,000,000 | $24,000,000 |
| Current Provisions | $7,000,000 | $12,000,000 | $15,000,000 | $17,000,000 |
| Investmentsin Associatesat Cost | $12,000,000 | $11,000,000 | $11,000,000 | $9,000,000 |
| Goodwill | $114,000,000 | $136,000,000 | $98,000,000 | $107,000,000 |
| Net PPE | $2,414,000,000 | $2,336,000,000 | $2,151,000,000 | $2,075,000,000 |
| Accumulated Depreciation | $-3,093,000,000 | $-2,823,000,000 | $-2,664,000,000 | $-2,533,000,000 |
| Gross PPE | $5,507,000,000 | $5,159,000,000 | $4,815,000,000 | $4,608,000,000 |
| Construction In Progress | $562,000,000 | $389,000,000 | $432,000,000 | $359,000,000 |
| Other Properties | $230,000,000 | $215,000,000 | $193,000,000 | $179,000,000 |
| Machinery Furniture Equipment | $2,988,000,000 | $2,877,000,000 | $2,697,000,000 | $2,565,000,000 |
| Buildings And Improvements | $61,000,000 | $58,000,000 | $52,000,000 | $62,000,000 |
| Land And Improvements | $1,666,000,000 | $1,620,000,000 | $1,441,000,000 | $1,443,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $183,000,000 | $165,000,000 | $176,000,000 | $201,000,000 |
| Work In Process | $17,000,000 | $18,000,000 | $15,000,000 | $20,000,000 |
| Raw Materials | $174,000,000 | $198,000,000 | $184,000,000 | $212,000,000 |
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 | $137,000,000 | $430,000,000 | $381,000,000 | $60,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $610,000,000 | $817,000,000 | $707,000,000 | $394,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-473,000,000 | $-387,000,000 | $-326,000,000 | $-334,000,000 |
| Investing Cash Flow | $-475,000,000 | $-453,000,000 | $-312,000,000 | $-334,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-157,000,000 | $-152,000,000 | $-3,000,000 | $-2,000,000 |
| Financing Cash Flow | $-218,000,000 | $-309,000,000 | $-238,000,000 | $-14,000,000 |
| Net Other Financing Charges | $1,000,000 | $-3,000,000 | $-5,000,000 | - |
| Cash Dividends Paid | $-178,000,000 | $-125,000,000 | $-101,000,000 | $-102,000,000 |
| Net Common Stock Issuance | $-157,000,000 | $-152,000,000 | $-3,000,000 | $-1,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,000,000 |
| Common Stock Issuance | - | $0 | $0 | $1,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,000,000 | $-13,000,000 | $-101,000,000 | $-9,000,000 |
| Issuance Of Debt | $150,000,000 | $13,000,000 | $1,000,000 | $124,000,000 |
| End Cash Position | $96,000,000 | $402,000,000 | $353,000,000 | $202,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-243,000,000 | - | - | - |
| Beginning Cash Position | $402,000,000 | $353,000,000 | $202,000,000 | $165,000,000 |
| Effect Of Exchange Rate Changes | $20,000,000 | $-6,000,000 | $-6,000,000 | $-9,000,000 |
| Changes In Cash | $-83,000,000 | $55,000,000 | $157,000,000 | $46,000,000 |
| Common Stock Payments | $-157,000,000 | $-152,000,000 | $-3,000,000 | $-2,000,000 |
| Net Issuance Payments Of Debt | $147,000,000 | $0 | $-100,000,000 | $115,000,000 |
| Net Long Term Debt Issuance | $147,000,000 | $0 | $-100,000,000 | $115,000,000 |
| Long Term Debt Payments | $-3,000,000 | $-13,000,000 | $-101,000,000 | $-9,000,000 |
| Long Term Debt Issuance | $150,000,000 | $13,000,000 | $1,000,000 | $124,000,000 |
| Net Business Purchase And Sale | $-2,000,000 | $-74,000,000 | $5,000,000 | $-1,000,000 |
| Purchase Of Business | $-2,000,000 | $-74,000,000 | $0 | $-1,000,000 |
| Net Intangibles Purchase And Sale | $-12,000,000 | $-11,000,000 | $-5,000,000 | $-8,000,000 |
| Purchase Of Intangibles | $-12,000,000 | $-11,000,000 | $-5,000,000 | $-8,000,000 |
| Net PPE Purchase And Sale | $-461,000,000 | $-368,000,000 | $-312,000,000 | $-325,000,000 |
| Sale Of PPE | $0 | $8,000,000 | $9,000,000 | $1,000,000 |
| Purchase Of PPE | $-461,000,000 | $-376,000,000 | $-321,000,000 | $-326,000,000 |
| Taxes Refund Paid | $-191,000,000 | $-116,000,000 | $-121,000,000 | $-72,000,000 |
| Interest Received Cfo | $45,000,000 | $35,000,000 | $14,000,000 | $10,000,000 |
| Interest Paid Cfo | $-21,000,000 | $-20,000,000 | $-34,000,000 | $-38,000,000 |
| Change In Working Capital | $-94,000,000 | $-7,000,000 | $71,000,000 | $-148,000,000 |
| Change In Payable | $-24,000,000 | $6,000,000 | $-20,000,000 | $3,000,000 |
| Change In Inventory | $-32,000,000 | $0 | $49,000,000 | $-113,000,000 |
| Change In Receivables | $-38,000,000 | $-13,000,000 | $42,000,000 | $-38,000,000 |
| Stock Based Compensation | $3,000,000 | $3,000,000 | $2,000,000 | $3,000,000 |
| Provisionand Write Offof Assets | $2,000,000 | $-10,000,000 | $0 | $2,000,000 |
| Depreciation And Amortization | $294,000,000 | $263,000,000 | $261,000,000 | $236,000,000 |
| Amortization Cash Flow | $25,000,000 | $22,000,000 | $25,000,000 | $15,000,000 |
| Depreciation | $269,000,000 | $241,000,000 | $236,000,000 | $221,000,000 |
| Gain Loss On Sale Of PPE | $2,000,000 | $-8,000,000 | $-4,000,000 | - |
| Net Income From Continuing Operations | $570,000,000 | $677,000,000 | $518,000,000 | $402,000,000 |
| Sale Of Business | - | $0 | $5,000,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-101,000,000 | $-9,000,000 |
| Short Term Debt Payments | - | - | $-101,000,000 | $-9,000,000 |
| Gain Loss On Investment Securities | - | - | $-4,000,000 | $-1,000,000 |
Fetched: 2026-02-06