Stocks
Rockwell Financial Statements (ROK) |
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| Rockwellsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.11.2020 | 09.11.2021 | 08.11.2022 | 30.09.2023 | 08.11.2023 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 330 | 6 997 | 7 760 | 9 058 | 9 058 | 9 303 | |||
| Operating Income, bln rub | 1 086 | 1 223 | 1 334 | 1 622 | 1 622 | 1 639 | ||||
| EBITDA, bln rub | ? | 1 258 | 1 413 | 1 573 | 1 872 | 1 872 | 1 942 | |||
| Net profit, bln rub | ? | 1 023 | 1 344 | 919.1 | 1 387 | 1 278 | 1 087 | |||
| OCF, bln rub | ? | 1 121 | 1 261 | 823.1 | 1 375 | 1 375 | 1 831 | |||
| CAPEX, bln rub | ? | 113.9 | 120.3 | 141.1 | 160.5 | 160.5 | 245.5 | |||
| FCF, bln rub | ? | 1 007 | 1 141 | 682.0 | 1 214 | 1 214 | 1 586 | |||
| Dividend payout, bln rub | 472.8 | 497.1 | 519.4 | 542.4 | 542.4 | 558.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.2% | 37.0% | 56.5% | 39.1% | 42.4% | 51.4% | ||||
| OPEX, bln rub | 1 480 | 1 680 | 1 767 | 2 024 | 2 024 | 2 118 | ||||
| Cost of production, bln rub | 3 735 | 4 100 | 4 658 | 5 341 | 5 341 | 5 570 | ||||
| R&D, bln rub | 371.5 | 422.5 | 440.9 | 0.000 | 529.5 | 529.5 | ||||
| Interest expenses, bln rub | 103.5 | 94.6 | 123.2 | 135.3 | 135.3 | 134.5 | ||||
| Assets, bln rub | 7 265 | 10 702 | 10 759 | 11 304 | 11 304 | 11 367 | ||||
| Net Assets, bln rub | ? | 708.8 | 2 390 | 2 726 | 3 562 | 3 562 | 3 544 | |||
| Debt, bln rub | 2 274 | 4 288 | 4 100 | 3 252 | 3 252 | 4 093 | ||||
| Cash, bln rub | 704.6 | 662.2 | 490.7 | 1 072 | 1 072 | 470.5 | ||||
| Net debt, bln rub | 1 569 | 3 626 | 3 609 | 2 180 | 2 180 | 3 622 | ||||
| Ordinary share price, rub | 220.7 | 294.0 | 215.1 | 285.9 | 285.9 | 258.6 | ||||
| Number of ordinary shares, mln | 115.8 | 116.0 | 115.9 | 114.7 | 114.8 | 114.3 | ||||
| Market cap, bln rub | 25 555 | 34 109 | 24 931 | 32 789 | 32 818 | 29 560 | ||||
| EV, bln rub | ? | 27 124 | 37 734 | 28 540 | 34 969 | 34 998 | 33 182 | |||
| Book value, bln rub | -1 421 | -2 258 | -1 700 | 3 562 | -820 | -1 562 | ||||
| EPS, rub | ? | 8.84 | 11.6 | 7.93 | 12.1 | 11.1 | 9.51 | |||
| FCF/share, rub | 8.69 | 9.83 | 5.88 | 10.6 | 10.6 | 13.9 | ||||
| BV/share, rub | -12.3 | -19.5 | -14.7 | 31.1 | -7.14 | -13.7 | ||||
| EBITDA margin, % | ? | 19.9% | 20.2% | 20.3% | 20.7% | 20.7% | 20.9% | |||
| Net margin, % | ? | 16.2% | 19.2% | 11.8% | 15.3% | 14.1% | 11.7% | |||
| FCF yield, % | ? | 3.94% | 3.34% | 2.74% | 3.70% | 3.70% | 5.36% | |||
| ROE, % | ? | 144.4% | 56.3% | 33.7% | 39.0% | 35.9% | 30.7% | |||
| ROA, % | ? | 14.1% | 12.6% | 8.54% | 12.3% | 11.3% | 9.56% | |||
| P/E | ? | 25.0 | 25.4 | 27.1 | 23.6 | 25.7 | 27.2 | |||
| P/FCF | 25.4 | 29.9 | 36.6 | 27.0 | 27.0 | 18.6 | ||||
| P/S | ? | 4.04 | 4.87 | 3.21 | 3.62 | 3.62 | 3.18 | |||
| P/BV | ? | -18.0 | -15.1 | -14.7 | 9.21 | -40.0 | -18.9 | |||
| EV/EBITDA | ? | 21.6 | 26.7 | 18.1 | 18.7 | 18.7 | 17.1 | |||
| Debt/EBITDA | 1.25 | 2.57 | 2.29 | 1.16 | 1.16 | 1.86 | ||||
| R&D/CAPEX, % | 326.2% | 351.2% | 312.5% | 0.00% | 329.9% | 215.7% | ||||
| CAPEX/Revenue, % | 1.80% | 1.72% | 1.82% | 1.77% | 1.77% | 2.64% | ||||
| Rockwell shareholders | ||||||||||
