Rockwell Financial Statements (ROK)
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Report date
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08.11.2022 |
30.09.2023 |
08.11.2023 |
12.11.2024 |
12.11.2025 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 760 |
9 058 |
9 058 |
8 262 |
8 342 |
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8 804 |
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Operating Income, bln rub |
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1 335 |
1 622 |
1 693 |
1 264 |
1 423 |
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1 680 |
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EBITDA, bln rub |
? |
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1 436 |
1 872 |
1 994 |
1 568 |
1 398 |
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1 558 |
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Net profit, bln rub |
? |
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932.2 |
1 387 |
1 387 |
952.5 |
869.0 |
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1 088 |
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OCF, bln rub |
? |
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823.1 |
1 375 |
1 375 |
863.8 |
1 544 |
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1 535 |
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CAPEX, bln rub |
? |
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141.1 |
160.5 |
160.5 |
224.7 |
186.0 |
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196.0 |
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FCF, bln rub |
? |
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682.0 |
1 214 |
1 214 |
639.1 |
1 358 |
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1 339 |
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Dividend payout, bln rub
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519.4 |
542.4 |
542.4 |
571.0 |
591.0 |
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603.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.7% |
39.1% |
39.1% |
59.9% |
68.0% |
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55.4% |
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OPEX, bln rub |
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1 767 |
2 024 |
2 024 |
2 414 |
2 593 |
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2 946 |
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Cost of production, bln rub |
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4 658 |
5 341 |
5 341 |
4 584 |
4 326 |
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4 179 |
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R&D, bln rub |
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440.9 |
0.000 |
529.5 |
477.3 |
679.0 |
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1 031 |
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Interest expenses, bln rub |
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119.6 |
135.3 |
131.8 |
151.0 |
156.0 |
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145.0 |
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Assets, bln rub |
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10 759 |
11 304 |
11 304 |
11 232 |
11 219 |
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11 256 |
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Net Assets, bln rub |
? |
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2 726 |
3 562 |
3 562 |
3 498 |
3 654 |
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3 522 |
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Debt, bln rub |
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4 183 |
3 252 |
3 335 |
4 085 |
3 647 |
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4 054 |
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Cash, bln rub |
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511.9 |
1 072 |
1 072 |
471.0 |
468.0 |
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423.0 |
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Net debt, bln rub |
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3 671 |
2 180 |
2 263 |
3 614 |
3 179 |
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3 631 |
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Ordinary share price, rub |
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215.1 |
285.9 |
285.9 |
268.5 |
349.5 |
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448.8 |
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Number of ordinary shares, mln |
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115.9 |
114.7 |
114.8 |
114.0 |
112.7 |
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112.1 |
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Market cap, bln rub |
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24 931 |
32 789 |
32 818 |
30 604 |
39 392 |
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50 305 |
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EV, bln rub |
? |
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28 602 |
34 969 |
35 081 |
34 218 |
42 571 |
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53 936 |
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Book value, bln rub |
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-1 700 |
3 562 |
-820 |
-1 561 |
-1 049 |
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-1 060 |
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EPS, rub |
? |
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8.04 |
12.1 |
12.1 |
8.36 |
7.71 |
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9.71 |
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FCF/share, rub |
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5.88 |
10.6 |
10.6 |
5.61 |
12.0 |
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11.9 |
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BV/share, rub |
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-14.7 |
31.1 |
-7.14 |
-13.7 |
-9.31 |
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-9.46 |
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EBITDA margin, % |
? |
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18.5% |
20.7% |
22.0% |
19.0% |
16.8% |
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17.7% |
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Net margin, % |
? |
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12.0% |
15.3% |
15.3% |
11.5% |
10.4% |
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12.4% |
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FCF yield, % |
? |
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2.74% |
3.70% |
3.70% |
2.09% |
3.45% |
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2.66% |
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ROE, % |
? |
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34.2% |
39.0% |
39.0% |
27.2% |
23.8% |
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30.9% |
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ROA, % |
? |
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8.66% |
12.3% |
12.3% |
8.48% |
7.75% |
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9.67% |
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P/E |
? |
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26.7 |
23.6 |
23.7 |
32.1 |
45.3 |
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46.2 |
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P/FCF |
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36.6 |
27.0 |
27.0 |
47.9 |
29.0 |
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37.6 |
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P/S |
? |
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3.21 |
3.62 |
3.62 |
3.70 |
4.72 |
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5.71 |
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P/BV |
? |
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-14.7 |
9.21 |
-40.0 |
-19.6 |
-37.6 |
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-47.5 |
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EV/EBITDA |
? |
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19.9 |
18.7 |
17.6 |
21.8 |
30.5 |
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34.6 |
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Debt/EBITDA |
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2.56 |
1.16 |
1.13 |
2.31 |
2.27 |
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2.33 |
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R&D/CAPEX, % |
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312.5% |
0.00% |
329.9% |
212.4% |
365.1% |
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526.0% |
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CAPEX/Revenue, % |
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1.82% |
1.77% |
1.77% |
2.72% |
2.23% |
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2.23% |
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| Rockwell shareholders |
