Rockwool A/S

Rockwool A/S

RKWBF
Rockwool A/SUS flagOther OTC
33.50
USD
- -
- -
5.43BMarket Cap
Rockwool A/S
RKWBF
(Other OTC)

Recent

price

33.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.25
8.57
9.1
9.32
10.1
10.22
10.17
10.92
12.23
12.59
11.97
14.32
18.12
16.78
17.83
18.53
17.75
Revenue per Share
0.33
0.4
0.48
0.54
0.52
0.42
0.77
0.98
1.21
1.3
1.15
1.4
1.27
1.8
2.54
0.13
-0.93
Basic EPS, GAAP
0.43
0.27
0.49
0.33
-0.12
0.58
1.04
0.92
0.85
0.01
0.35
0.57
0.28
1.77
1.99
0.65
2.75
Free Cash Flow per Basic Share
0.16
0.13
0.13
0.14
0.14
0.15
0.15
0.25
0.32
0.4
0.43
0.43
0.47
0.47
0.58
0.85
- -
Dividend per Share
5.3
5.38
5.74
5.83
6.01
6.32
7.06
7.7
8.55
9.65
9.68
11.1
11.96
13
14.59
13.24
13.6
Book Value per Share
5.02
5.03
5.38
5.28
5.31
5.59
6.37
6.86
7.69
8.78
8.84
10.29
11.19
12.33
13.59
12.37
12.71
Tangible Book Value per Share
217
216
216
215
216
216
216
217
218
219
217
216
216
216
216
209
216
Basic Weighted Avg Shares
1,574
1,851
1,965
2,003
2,180
2,208
2,202
2,374
2,671
2,757
2,602
3,088
3,907
3,620
3,855
3,877
3,836
Sales/Revenue/Turnover
6.76
5.65
7.32
8.76
7.6
7.08
10.24
10.91
13.03
13.57
13.11
12.99
10.29
14.67
17.74
15.32
13.97
Operating Margin (%)
133
121
149
144
150
187
160
159
158
174
181
201
236
261
263
294
297
Depreciation Expense
72
86
103
116
112
91
166
214
265
285
251
303
273
389
550
28
-202
Net Income, GAAP
33.87
30.7
29.51
29.54
28.42
32.01
25.91
22.18
20.9
22.34
22.77
22.9
23.74
25.48
20.98
85.49
127.12
Effective Tax Rate (%)
4.58
4.66
5.26
5.77
5.16
4.13
7.55
9.01
9.92
10.34
9.65
9.81
6.99
10.75
14.27
0.72
-5.27
Profit Margin (%)
117
84
131
47
-7
40
255
423
530
453
323
428
485
642
644
279
113
Working Capital
51
66
27
32
6
4
2
1
2
38
27
61
100
72
71
78
- -
LT Debt
1,177
1,163
1,264
1,284
1,303
1,367
1,536
1,684
1,877
2,118
2,092
2,394
2,580
2,804
3,086
2,741
2,811
Total Equity
5.71
5.62
7.69
8.86
7.88
6.82
10.74
12.41
15.28
14.15
11.84
13.01
11.51
13.7
17.37
2.72
-4.98
Return on Invested Capital (%)
7.03
7.18
8.23
8.48
7.97
6.22
11.01
13.55
15.04
14.35
11.78
13.16
10.62
14.14
18.39
0.98
-6.91
Return on Capital (%)
6.49
7.46
8.55
9.1
8.71
6.85
11.48
13.34
14.93
14.3
11.95
13.52
10.98
14.45
18.68
0.96
-6.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
198
- -
- -
LT Borrowings
29
- -
- -
LT Finance Leases
49
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
207
207
207
Market Capitalization
5,808
4,928
5,850

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
950
1,224
1,147
Cash, Cash Equivalents & STI
108
207
103
Accounts Receivable, Net
333
630
670
Inventories
374
387
374
Total Current Liabilities
671
961
1,034
Payables & Accruals
- -
- -
- -
ST Debt
198
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.48%
5.95%
-11.18%
Free Cash Flow
415.25%
98.25%
-68.14%
Net Income, GAAP
13.02%
-0.04%
-94.91%
Sales/Revenue/Turnover
6.26%
8.98%
0.57%
Total Cash Common Dividend
20.05%
14.76%
42.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
918
1,010
957
970
3,855
2025
906
912
963
967
3,877
2026
906
1,000
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.7
0.7
- -
2.54
2025
0.5
0.6
0.6
- -
0.13
2026
-0.4
0.4
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
0.85
2026
- -
- -
- -
- -
- -
Business
Rockwool A/S manufactures stone wool insulation and related systems for building, industrial, technical, marine, offshore, and horticultural applications; offers thermal, acoustic, and fire protection insulation; waterproofing products; acoustic ceilings via Rockfon; facade cladding boards via Rockpanel; engineered fibers, noise and vibration control, rainwater management, and prefab building systems via Lapinus; and precision growing substrates via Grodan. The Denmark-based company, founded in 1909 and headquartered in Hedehusene, operates 42 factories across 23 countries, with sales in over 120 countries; net sales break down geographically as approximately 56 percent Western Europe, 20 percent Eastern Europe and Russia, 19 percent North America, and five percent other regions. Rockwool A/S serves residential, non-residential, commercial, and industrial customers through B2B channels including installers and distributors, with the insulation segment accounting for 79 percent of revenue and the systems segment 21 percent. In 2024, the company committed to new factories in the United States, Sweden, and India, plus additional production lines in Romania and the United States; acquired Vietnam's largest stone wool manufacturer, Khai Hoan Insulation, and UK-based Wetherby Building Systems, a supplier of external thermal insulation composite facade systems; purchased land for a future UK factory; electrified production lines including its Swiss facility, reducing CO2 emissions by 75 percent; and initiated a share buy-back program of up to 150 million euros starting February 2025. Revenue rose six percent in local currencies to 3,855 million euros, with EBIT margin expanding to 17.5 percent amid volume growth, stable pricing, and productivity gains, primarily in North America and select European and Asian markets.

Company News

  • Rockwool A/S (RCWLY) Q2 2026 Earnings Call Transcript

  • Total number of shares and voting rights in ROCKWOOL A/S

  • ROCKWOOL adjusts upwards its outlook for full-year revenue growth and investments for 2026

  • Rockwool A/S (RCWLY) Shareholder/Analyst Call Transcript

  • Rockwool A/S (OTCMKTS:RKWBF) Trading 4.6% Higher – What’s Next?

  • NOTICE CONVENING THE ANNUAL GENERAL MEETING OF ROCKWOOL A/S

  • Report on transactions of executives and related parties in ROCKWOOL A/S shares

  • Rockwool A/S (RCWLY) Q4 2025 Earnings Call Transcript

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • Russia takes control of ROCKWOOL's four factories in the country

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • Rockwool A/S (OTCMKTS:RKWBF) Stock Price Up 0.6% – Should You Buy?

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL Group launches an inspiring new brand campaign under the tagline, “If it's worth building”

  • Rockwool A/S (RCWLY) Q3 2025 Earnings Call Transcript

  • ROCKWOOL A/S – transactions in connection with share buy-back programme