Stocks
Rockwell Financial Statements (ROK) |
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| Rockwellsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 30.09.2023 | 08.11.2023 | 31.01.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 239 | 2 563 | 2 563 | 2 052 | 2 125 | 9 303 | |||
| Operating Income, bln rub | 414.0 | 515.9 | 515.9 | 280.9 | 326.2 | 1 639 | ||||
| EBITDA, bln rub | ? | 482.6 | 584.3 | 584.3 | 366.7 | 407.0 | 1 942 | |||
| Net profit, bln rub | ? | 400.2 | 302.9 | 302.9 | 215.2 | 266.2 | 1 087 | |||
| OCF, bln rub | ? | 281.7 | 839.5 | 839.5 | 32.6 | 119.8 | 1 831 | |||
| CAPEX, bln rub | ? | 41.6 | 63.2 | 63.2 | 67.9 | 51.2 | 245.5 | |||
| FCF, bln rub | ? | 240.1 | 776.3 | 776.3 | -35.3 | 68.6 | 1 586 | |||
| Dividend payout, bln rub | 135.5 | 135.5 | 135.5 | 144.0 | 143.3 | 558.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.9% | 44.7% | 44.7% | 66.9% | 53.8% | 51.4% | ||||
| OPEX, bln rub | 501.4 | 551.6 | 551.6 | 513.7 | 501.4 | 2 118 | ||||
| Cost of production, bln rub | 1 323 | 1 507 | 1 507 | 1 258 | 1 297 | 5 570 | ||||
| R&D, bln rub | 0.000 | 0.000 | 529.5 | 0.000 | 0.000 | 529.5 | ||||
| Interest expenses, bln rub | 34.4 | 31.0 | 31.0 | 33.3 | 39.2 | 134.5 | ||||
| Assets, bln rub | 11 743 | 11 304 | 11 304 | 11 333 | 11 367 | 11 367 | ||||
| Net Assets, bln rub | ? | 3 343 | 3 562 | 3 562 | 3 608 | 3 544 | 3 544 | |||
| Debt, bln rub | 4 010 | 3 252 | 3 252 | 3 744 | 4 093 | 4 093 | ||||
| Cash, bln rub | 443.5 | 1 072 | 1 072 | 439.5 | 470.5 | 470.5 | ||||
| Net debt, bln rub | 3 567 | 2 180 | 2 180 | 3 304 | 3 622 | 3 622 | ||||
| Ordinary share price, rub | 329.5 | 285.9 | 285.9 | 310.5 | 291.3 | 258.6 | ||||
| Number of ordinary shares, mln | 114.8 | 114.7 | 114.8 | 114.6 | 114.3 | 114.3 | ||||
| Market cap, bln rub | 37 821 | 32 789 | 32 818 | 35 581 | 33 299 | 29 560 | ||||
| EV, bln rub | ? | 41 388 | 34 969 | 34 998 | 38 885 | 36 921 | 33 182 | |||
| Book value, bln rub | -1 241 | 3 562 | -820 | -1 549 | -1 562 | -1 562 | ||||
| EPS, rub | ? | 3.49 | 2.64 | 2.64 | 1.88 | 2.33 | 9.51 | |||
| FCF/share, rub | 2.09 | 6.77 | 6.76 | -0.31 | 0.60 | 13.9 | ||||
| BV/share, rub | -10.8 | 31.1 | -7.14 | -13.5 | -13.7 | -13.7 | ||||
| EBITDA margin, % | ? | 21.6% | 22.8% | 22.8% | 17.9% | 19.2% | 20.9% | |||
| Net margin, % | ? | 17.9% | 11.8% | 11.8% | 10.5% | 12.5% | 11.7% | |||
| FCF yield, % | ? | 2.11% | 3.70% | 3.70% | 3.19% | 3.15% | 5.36% | |||
| ROE, % | ? | 42.5% | 38.8% | 39.0% | 33.8% | 33.4% | 30.7% | |||
| ROA, % | ? | 12.1% | 12.2% | 12.3% | 10.8% | 10.4% | 9.56% | |||
| P/E | ? | 26.6 | 23.7 | 23.7 | 29.2 | 28.1 | 27.2 | |||
| P/FCF | 47.5 | 42.2 | 27.0 | 31.3 | 31.7 | 18.6 | ||||
| P/S | ? | 4.39 | 3.62 | 3.62 | 3.90 | 3.71 | 3.18 | |||
| P/BV | ? | -30.5 | 9.21 | -40.0 | -23.0 | -21.3 | -18.9 | |||
| EV/EBITDA | ? | 24.9 | 19.3 | 19.3 | 22.1 | 20.1 | 17.1 | |||
| Debt/EBITDA | 2.14 | 1.20 | 1.20 | 1.88 | 1.97 | 1.86 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 837.8% | 0.00% | 0.00% | 215.7% | ||||
| CAPEX/Revenue, % | 1.86% | 2.47% | 2.47% | 3.31% | 2.41% | 2.64% | ||||
| Rockwell shareholders | ||||||||||
