RCWLY Dividend: Rockwool A/S Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RCWLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,880	3,855	3,620	3,907	3,088	2,602
Revenue Growth (YoY)	2%	6%	-7%	27%	19%	-6%
Cost of Revenue	1,265	1,282	1,302	1,682	1,116	845
Gross Profit	2,615	2,573	2,318	2,225	1,972	1,757
Selling, General & Admin	1,736	1,649	1,554	1,602	1,376	1,241
Research & Development	--	--	--	--	--	--
Operating Expenses	1,995	1,889	1,791	1,823	1,571	1,416
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	647	696	522	358	393	325
Income Tax Expense	150	146	133	85	90	74
Net Income	497	550	389	273	303	251
Net Income Growth	-3%	41%	42%	-10%	21%	-12%
Shares Outstanding (Diluted)	203.33	213.92	216.08	216.09	216.16	217.9
Shares Change (YoY)	-6%	-1%	0%	0%	-1%	-1%
EPS (Diluted)	2.44	2.57	1.8	1.26	1.4	1.15
EPS Growth	3%	43%	43%	-10%	22%	-12%
Free Cash Flow	660	430	381	60	124	76
Free Cash Flow Per Share	3.24	2.01	1.76	0.27	0.57	0.34
Gross Margin	67.39%	66.74%	64.03%	56.94%	63.86%	67.52%
Operating Margin	15.97%	17.74%	14.55%	10.28%	12.98%	13.1%
Profit Margin	12.8%	14.26%	10.74%	6.98%	9.81%	9.64%
Free Cash Flow Margin	17.01%	11.15%	10.52%	1.53%	4.01%	2.92%
EBITDA	895	940	779	638	602	522
EBITDA Margin	23.06%	24.38%	21.51%	16.32%	19.49%	20.06%
D&A For EBITDA	275	256	252	236	201	181
EBIT	620	684	527	402	401	341
EBIT Margin	15.97%	17.74%	14.55%	10.28%	12.98%	13.1%
Effective Tax Rate	23.18%	20.97%	25.47%	23.74%	22.9%	22.76%