Rockwell Financial Statements (ROK)
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Report date
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09.11.2021 |
08.11.2022 |
30.09.2023 |
08.11.2023 |
12.11.2024 |
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12.11.2024 |
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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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6 997 |
7 760 |
9 058 |
9 058 |
8 264 |
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6 983 |
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Operating Income, bln rub |
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1 223 |
1 334 |
1 622 |
1 622 |
1 191 |
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1 301 |
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EBITDA, bln rub |
? |
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1 808 |
1 432 |
1 872 |
1 991 |
1 614 |
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1 535 |
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Net profit, bln rub |
? |
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1 344 |
919.1 |
1 387 |
1 387 |
952.5 |
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976.4 |
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OCF, bln rub |
? |
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1 261 |
823.1 |
1 375 |
1 375 |
863.8 |
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831.2 |
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CAPEX, bln rub |
? |
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120.3 |
141.1 |
160.5 |
160.5 |
224.7 |
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156.8 |
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FCF, bln rub |
? |
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1 141 |
682.0 |
1 214 |
1 214 |
639.1 |
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674.4 |
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Dividend payout, bln rub
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497.1 |
519.4 |
542.4 |
542.4 |
571.0 |
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427.0 |
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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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37.0% |
56.5% |
39.1% |
39.1% |
59.9% |
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43.7% |
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OPEX, bln rub |
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1 680 |
1 767 |
2 024 |
2 024 |
2 394 |
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1 900 |
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Cost of production, bln rub |
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4 100 |
4 658 |
5 341 |
5 341 |
5 071 |
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3 782 |
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R&D, bln rub |
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422.5 |
440.9 |
0.000 |
529.5 |
477.3 |
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0.000 |
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Interest expenses, bln rub |
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94.6 |
123.2 |
135.3 |
135.3 |
151.0 |
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161.5 |
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Assets, bln rub |
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10 702 |
10 759 |
11 304 |
11 304 |
11 232 |
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11 232 |
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Net Assets, bln rub |
? |
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2 390 |
2 726 |
3 562 |
3 562 |
3 498 |
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3 498 |
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Debt, bln rub |
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4 288 |
4 100 |
3 252 |
3 335 |
4 092 |
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4 092 |
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Cash, bln rub |
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662.2 |
490.7 |
1 072 |
1 081 |
471.3 |
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471.3 |
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Net debt, bln rub |
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3 626 |
3 609 |
2 180 |
2 254 |
3 620 |
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3 620 |
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Ordinary share price, rub |
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294.0 |
215.1 |
285.9 |
285.9 |
268.5 |
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258.6 |
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Number of ordinary shares, mln |
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116.0 |
115.9 |
114.7 |
114.8 |
114.0 |
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113.4 |
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Market cap, bln rub |
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34 109 |
24 931 |
32 789 |
32 818 |
30 604 |
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29 329 |
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EV, bln rub |
? |
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37 734 |
28 540 |
34 969 |
35 072 |
34 225 |
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32 950 |
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Book value, bln rub |
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-2 258 |
-1 700 |
3 562 |
-820 |
-1 561 |
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-1 561 |
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EPS, rub |
? |
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11.6 |
7.93 |
12.1 |
12.1 |
8.36 |
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8.61 |
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FCF/share, rub |
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9.83 |
5.88 |
10.6 |
10.6 |
5.61 |
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5.95 |
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BV/share, rub |
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-19.5 |
-14.7 |
31.1 |
-7.14 |
-13.7 |
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-13.8 |
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EBITDA margin, % |
? |
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25.8% |
18.5% |
20.7% |
22.0% |
19.5% |
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22.0% |
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Net margin, % |
? |
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19.2% |
11.8% |
15.3% |
15.3% |
11.5% |
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14.0% |
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FCF yield, % |
? |
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3.34% |
2.74% |
3.70% |
3.70% |
2.09% |
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2.30% |
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ROE, % |
? |
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56.3% |
33.7% |
39.0% |
39.0% |
27.2% |
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27.9% |
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ROA, % |
? |
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12.6% |
8.54% |
12.3% |
12.3% |
8.48% |
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8.69% |
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P/E |
? |
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25.4 |
27.1 |
23.6 |
23.7 |
32.1 |
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30.0 |
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P/FCF |
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29.9 |
36.6 |
27.0 |
27.0 |
47.9 |
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43.5 |
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P/S |
? |
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4.87 |
3.21 |
3.62 |
3.62 |
3.70 |
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4.20 |
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P/BV |
? |
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-15.1 |
-14.7 |
9.21 |
-40.0 |
-19.6 |
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-18.8 |
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EV/EBITDA |
? |
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20.9 |
19.9 |
18.7 |
17.6 |
21.2 |
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21.5 |
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Debt/EBITDA |
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2.01 |
2.52 |
1.16 |
1.13 |
2.24 |
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2.36 |
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R&D/CAPEX, % |
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351.2% |
312.5% |
0.00% |
329.9% |
212.4% |
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0 |
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CAPEX/Revenue, % |
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1.72% |
1.82% |
1.77% |
1.77% |
2.72% |
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2.25% |
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| Rockwell shareholders |
