ROCKWOOL A/S (ROCK-B.CO)

Every figure this model derived for ROCK-B.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 461,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 207,000,000 CashAndCashEquivalents 2026-04-01
current assets 1,224,000,000 CurrentAssets 2026-04-01
current liabilities 961,000,000 CurrentLiabilities 2026-04-01
equity 2,828,000,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 37,000,000 FinanceCosts 2025-12-31
ocf 523,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,616,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ROCK-B.CO on one particular measure came for.

RatioValue
cash operating margin13.61
current ratio1.27
current ratio reported1.27
ev ebit11.9
ev owner earnings94.46
ev sales1.62
fcf margin1.71
interest cover13.3
operating margin13.61
owner earnings margin1.71
revenue growth-6.2
revenue growth per share-6.2
roic14.67
rule of 407.41
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ROCK-B.CO's figures. Written by the derivation as it ran, not added afterwards.