Rawlplug S.A.

Rawlplug S.A.

RWL.WA
Rawlplug S.A.PL flagWarsaw Stock Exchange
13.20
PLN
+0.05
- -
409.98MMarket Cap
Rawlplug S.A.
RWL.WA
(Warsaw Stock Exchange)

Recent

price

13.20

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
8.85
20.34
19.55
19.03
19.64
20.66
20.73
21.76
23.82
24.99
24.69
32.58
39.23
37.54
36.49
34.42
33.68
Revenue per Share
-0.03
2.08
0.18
0.29
0.43
0.64
0.98
0.89
1.06
0.94
1.57
3.61
3.5
1.05
1.71
0.63
0.81
Basic EPS, GAAP
0.07
0.87
0.92
0.63
1.01
0.77
1
0.78
-0.04
0.87
2.11
0.87
0.62
2.72
2.19
1.15
2.39
Free Cash Flow per Basic Share
0.03
0.06
0.45
0.09
0.35
0.4
0.33
0.37
0.36
0.35
0.02
0.4
0.6
1.39
0.4
0.4
- -
Dividend per Share
0.69
1.48
1.13
1.32
1.27
1.21
1.61
1.67
1.33
6.39
8.08
11.53
14.44
14.18
15.69
15.9
16.05
Book Value per Share
8.02
9.13
8.84
9.14
9.39
9.84
10.65
10.91
11.74
12.15
13.85
17.95
21.05
19.6
20.47
20.06
20.43
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
32
31
31
31
31
31
31
Basic Weighted Avg Shares
288
662
636
620
639
673
675
709
776
814
788
1,012
1,219
1,166
1,133
1,069
1,051
Sales/Revenue/Turnover
3.21
8.31
3.82
4.39
4.12
6.04
8.05
7.86
8.07
6.85
10.16
15.61
12.88
7.87
8.88
6.58
6.76
Operating Margin (%)
25
30
27
26
25
25
24
25
27
33
35
36
42
52
53
57
61
Depreciation Expense
-1
68
6
9
14
21
32
29
34
31
50
112
109
33
53
19
25
Net Income, GAAP
- -
- -
19.83
17.4
- -
13.24
11.04
26.13
18.08
20.9
15.51
18.14
17.46
23.6
24.77
31.31
31.97
Effective Tax Rate (%)
-0.37
10.23
0.94
1.51
2.19
3.1
4.75
4.07
4.44
3.75
6.36
11.09
8.93
2.8
4.68
1.82
2.42
Profit Margin (%)
-1
129
8
11
85
111
107
155
137
222
191
178
420
314
182
408
372
Working Capital
64
108
27
40
121
128
129
175
137
245
186
79
294
249
112
409
345
LT Debt
266
372
357
367
377
394
421
430
462
477
527
644
743
706
747
751
765
Total Equity
- -
- -
3.25
3.74
- -
5.41
7.15
5.91
6.92
5.51
8.13
13.98
11.97
6
6.34
3.85
3.67
Return on Invested Capital (%)
- -
- -
4.71
5.18
- -
7.6
10.07
8.3
9.29
6.6
8.05
14.91
12.66
4.77
6.68
3.22
3.59
Return on Capital (%)
- -
191.84
14.06
23.55
33.13
51.74
69.85
53.96
70.38
24.26
21.49
36.43
26.99
7.34
11.43
3.97
5.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
146
134
219
LT Borrowings
374
370
303
LT Finance Leases
42
39
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
468
387
459

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
809
758
810
Cash, Cash Equivalents & STI
98
88
85
Accounts Receivable, Net
278
235
276
Inventories
405
413
426
Total Current Liabilities
384
350
438
Payables & Accruals
- -
- -
- -
ST Debt
146
134
219
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.91%
7.77%
0.43%
Free Cash Flow
-195.93%
36.52%
-47.27%
Net Income, GAAP
16.6%
10.07%
-63.3%
Sales/Revenue/Turnover
5.26%
7.22%
-5.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
278
291
290
274
1,133
2025
272
256
293
248
1,069
2026
255
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
- -
0.49
- -
1.71
2025
0.03
- -
0.49
- -
0.63
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Rawlplug S.A. Rawlplug S.A. designs, manufactures and sells fixings, fasteners, anchors, power tools, hand tools and related accessories under the KOELNER, RAWLPLUG and MODECO EXPERT brands; its core offerings encompass bonded and mechanical anchors including injection cartridges, capsules, heavy duty expansion anchors, shield anchors and screw anchors; lightweight fixings such as frame fixings, hammer fixings, plasterboard fixings and plastic expansion plugs; façade and roofing insulation fixings comprising screw-in anchors, hammer-in anchors, telescopic sleeves, roofing screws and washers; power tool accessories like drill bits, chisels, sawing tools, diamond core bits and grinding wheels; direct and manual fastening systems; screws; fasteners; foams; sealants; wood connectors; chains; ropes; DIY kits; and point-of-sale systems, with complementary services including technical helpdesk, onsite support, training via Rawlplug Academy, EasyFIX calculation software and onsite tool services. Rawlplug S.A. operates globally with production facilities in Poland including its Wrocław headquarters, as well as plants in Vietnam, Thailand and other locations, serving construction, automotive, energy, road infrastructure, wood processing, machinery, electrical and mining sectors across Europe, Asia, Africa and the Americas; founded in 1919 with roots tracing to 1887 and formerly known as Koelner S.A. until its 2013 name change, the company maintains its registered office at ul. Kwidzyńska 6 in Wrocław, Poland, and functions as the parent of the Rawlplug capital group including full ownership of several subsidiaries. In recent developments, Rawlplug S.A. acquired a 51% stake in Rawlplug California Inc. in March 2025 to expand its U.S. presence, implemented a new ERP system in April 2025 to enhance order processing automation, published its 2024 Sustainability Report highlighting environmental and governance initiatives aligned with ESRS and CSRD standards, received the Keller & Kalmbach Award for sustainability efforts at its Koelner Łańcut Screw Factory, certified HV and SB bolt sets with Environmental Product Declaration, and participated prominently in Fastener Fair Global 2025 while advancing production innovations such as new injection molding machines, rotary dryers and steel 3D printing capabilities.