RKWBF — Rockwool A/S/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1969729 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,000,000,000 | 654,000,000 | 129,000,000 | 93,000,000 | 4,099,000,000 | 103,000,000 | 1,288,000,000 |
| Mar 2026 | 906,000,000 | 616,000,000 | 120,000,000 | -85,000,000 | 4,037,000,000 | 207,000,000 | 1,209,000,000 |
| Dec 2025 | 967,000,000 | 645,000,000 | 137,000,000 | -332,000,000 | 3,642,000,000 | 108,000,000 | 901,000,000 |
| Sep 2025 | 963,000,000 | 645,000,000 | 150,000,000 | 122,000,000 | 4,048,000,000 | 376,000,000 | 979,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$599,000,000
Investing CF
$-536,000,000
Financing CF
$-100,000,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$1.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,705,000,000
Inventory
$387,000,000
Receivables
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ST Investments
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EBIT TTM
$177,000,000
Pretax Income TTM
$154,000,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,964,999,936
EBITDA
$824,000,000
Free Cash Flow
$404,750,016
Enterprise Value
$7,685,749,760
Total Cash
$103,000,000
Total Debt
$0
Shares Out
110,064,652
Trailing EPS
$-0.12
Book Value
$14.06
ROE
0.1%
ROA
8.9%
Div Yield
1.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,877,000,000 | 594,000,000 | 28,000,000 | 3,642,000,000 | 901,000,000 | 2,741,000,000 | 610,000,000 |
| Dec 2024 | 3,855,000,000 | 684,000,000 | 550,000,000 | 3,888,000,000 | 802,000,000 | 3,085,000,000 | 817,000,000 |
| Dec 2023 | 3,620,000,000 | 531,000,000 | 389,000,000 | 3,554,000,000 | 750,000,000 | 2,804,000,000 | 707,000,000 |
| Dec 2022 | 3,907,000,000 | 402,000,000 | 273,000,000 | 3,428,000,000 | 848,000,000 | 2,580,000,000 | 394,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Completion of conversion of A shares to B shares in accordance with the articles of association and information on adjusted number of voting rights and share capital
2026-09-10 07:49 · Yahoo
Rockwool AS (RKWBF) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Expansion ...
2026-08-20 17:04 · Yahoo
Record high second quarter revenue driven by volume increases
2026-08-19 08:47 · Yahoo
ROCKWOOL adjusts upwards its outlook for full-year 2026 revenue growth and investments
2026-08-19 08:06 · Yahoo
Total number of shares and voting rights in ROCKWOOL A/S
2026-05-29 10:57 · Yahoo
Report on transactions of executives and related parties in ROCKWOOL A/S shares
2026-05-22 10:52 · Yahoo
Resilient first quarter revenue growth amid global uncertainty
2026-05-19 08:53 · Yahoo
Reduction of the share capital
2026-05-18 08:51 · Yahoo
Assessing Rockwool (CPSE:ROCK B) Valuation After 2026 Outlook Upgrade And Higher Investment Plans
2026-05-14 04:38 · Yahoo
ROCKWOOL adjusts upwards its outlook for full-year revenue growth and investments for 2026
2026-05-11 11:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.