Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,171 | $8,266 | $9,429 | $7,464 |
| - Cash | $440 | $352 | $499 | $403 |
| + Debt | $0 | $0 | $0 | $122 |
| Enterprise Value | $5,731 | $7,914 | $8,930 | $7,183 |
| Revenue | $1,127 | $988 | $959 | $970 |
| % Growth | 14.1% | 3% | -1.1% | – |
| Gross Profit | $645 | $675 | $648 | $647 |
| % Margin | 57.2% | 68.3% | 67.6% | 66.7% |
| EBITDA | $263 | $227 | $223 | $259 |
| % Margin | 23.4% | 23% | 23.3% | 26.7% |
| Net Income | $143 | $122 | $116 | $137 |
| % Margin | 12.7% | 12.3% | 12.1% | 14.1% |
| EPS Diluted | 0.6 | 0.6 | 0.54 | 0.64 |
| % Growth | 0% | 11.1% | -15.6% | – |
| Operating Cash Flow | $225 | $178 | $46 | $211 |
| Capital Expenditures | $0 | $0 | $0 | -$376 |
| Free Cash Flow | $225 | $178 | $46 | -$165 |