Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,127 | $988 | $959 | $970 |
| % Growth | 14.1% | 3% | -1.1% | – |
| Cost of Goods Sold | $318 | $313 | $311 | $323 |
| Gross Profit | $645 | $675 | $648 | $647 |
| % Margin | 57.2% | 68.3% | 67.6% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $124 | $129 | $119 | $123 |
| Sales & Mktg Exp. | $124 | $129 | $119 | $123 |
| Other Operating Expenses | $371 | $393 | $375 | $354 |
| Operating Expenses | $495 | $522 | $494 | $477 |
| Operating Income | $150 | $153 | $154 | $170 |
| % Margin | 13.3% | 15.5% | 16.1% | 17.5% |
| Other Income/Exp. Net | $10 | $7 | -$1 | $4 |
| Pre-Tax Income | $160 | $160 | $153 | $174 |
| Tax Expense | $38 | $38 | $37 | $37 |
| Net Income | $143 | $122 | $116 | $137 |
| % Margin | 12.7% | 12.3% | 12.1% | 14.1% |
| EPS | 0.6 | 0.6 | 0.54 | 0.64 |
| % Growth | 0% | 11.1% | -15.6% | – |
| EPS Diluted | 0.6 | 0.6 | 0.54 | 0.64 |
| Weighted Avg Shares Out | 203 | 203 | 214 | 214 |
| Weighted Avg Shares Out Dil | 203 | 203 | 214 | 214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $7 | $0 | $9 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $76 | $74 | $69 | $60 |
| EBITDA | $263 | $227 | $223 | $259 |
| % Margin | 23.4% | 23% | 23.3% | 26.7% |