Rockwell (ROK) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	13.44	17.34	24.74	17.91	25.64	34.11	24.93	33.49	30.6	33.49	29.75	3.60
Выручка, млрд $	5.88	6.31	6.67	6.69	6.33	7	7.76	9.06	8.26	8.26	7.68	5.47
Чистая прибыль, млрд $	0.73	0.826	0.5355	0.6958	1.02	1.36	0.9191	1.39	0.9525	0.9525	1.13	-1.36
EV, млрд $	13.88	15.4	24.95	21.07	27.36	38.37	28.75	35.31	34.36	34.36	32.83	4.66
EBIT, млрд $	1.01	1.11	1.4	0.9992	1.09	1.22	1.19	1.74	1.25	1.25	1.30	2.78
EBITDA, млрд $	1.19	1.28	1.57	1.15	1.26	1.41	1.43	1.99	1.57	1.57	1.53	4.50
OIBDA, млрд $					1.47	1.69	1.85	2.23	1.45	1.45	1.74	-0.27
Баланс стоимость, млрд $	5.67	6.1	1.62	0.4042	0.7088	2.39	2.73	3.56	3.5	3.5	2.58	37.63
FCF, млрд $	0.83	0.892	1.17	1.05	1.01	1.14	0.682	1.21	0.6391	0.6391	0.9362	-8.75
Операционный денежный поток, млрд $	1.03	1.3	1.3	1.18	1.12	1.26	0.8231	1.37	0.8638	0.8638	1.09	-5.06
Операционная прибыль, млрд $	1.01	1.03	1.27	0.9992	1.09	1.22	1.33	1.62	0.8306	0.8306	1.22	-5.29
Операционные расходы, млрд $	1.47	1.59	1.6	1.54	1.48	1.68	1.77	2.02	3.19	3.19	2.03	16.60
CAPEX, млрд $	0.117	0.141	0.1255	0.1328	0.1139	0.1203	0.1411	0.1605	0.2247	0.2247	0.1521	14.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	40.47	32.54	23.12	24.78	29.57	33.69	37.82	32.79	35.58	33.3				34.64	-0.23
Выручка, млрд $				1.98	2.28	2.24	2.56	2.05	2.13	2.05	2.04	1.88	2	2.02	-1.25
Чистая прибыль, млрд $				0.384	0.3003	0.4002	0.3029	0.2152	0.2662	0.232	0.2391	0.184	0.252	0.2347	-1.09
EV, млрд $				33.66	35.97	40.33	35.06	38.76	37.07	34.06	34.14	35.98	32.45	34.74	-2.63
EBIT, млрд $			0.3764	0.3614	0.2621	0.4205	0.5159	0.2858	0.3369	0.3691	0.3161	0.251		0.3118	-2.56
EBITDA, млрд $			0.4371	0.4192	0.3242	0.4826	0.5843	0.3627	0.4177	0.4476	0.3857	0.329		0.3885	-1.93
OIBDA, млрд $									0.4884	0.5847	0.4303	0.391		0.4736	-5.41
Баланс стоимость, млрд $				2.91	3.16	3.34	3.56	3.61	3.54	3.33	3.5	3.39	3.44	3.44	-0.57
FCF, млрд $				0.0421	0.1556	0.2401	0.7763	-0.0353	0.0686	0.2384	0.3674	0.293	0.171	0.2277	20.04
Операционный денежный поток, млрд $				0.0663	0.1871	0.2817	0.8395	0.0326	0.1198	0.2791	0.4323	0.364	0.199	0.2788	10.68
Операционная прибыль, млрд $				0.3614	0.2621	0.414	0.5159	0.2858	0.3369	0.3691	0.2837	0.246	0.341	0.3153	0.24
Операционные расходы, млрд $				0.4695	0.5012	0.5014	0.5516	0.5088	0.4965	0.4489	0.4679	0.476	1.66	0.7099	27.30
CAPEX, млрд $				0.0242	0.0315	0.0416	0.0632	0.0679	0.0512	0.0407	0.0649	0.071	0.028	0.0512	-11.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			1.53	2.54	0.6188	1.02	0.7046	0.6622	0.4907	1.07	0.471	0.471	0.6797	-7.74
Short Term Investments $			0.9028	1.12	0.2909	0.0396	0.0006	0.0006	0.0126	0.0006	0.0003	0.0003	0.0029	-12.94
Long term investments $		0.0054	0.0195	0.3257	1.29	0.7939	0.9535	1.36	1.06	0.1571			0.8649	-27.68
Total Receivables $			1.08	1.14	1.19	1.18	1.25	1.42	1.74	2.17	1.8	1.8	1.68	7.57
Total Current Assets $			4.03	4.23	2.83	2.81	2.54	2.88	3.28	4.91	3.88	3.88	3.50	8.84
Чистые активы, млрд $			1.99	2.66	2.83	2.81	2.54	2.88	0.9075	1.03	3.5	1.03	2.17	6.62
Активы, млрд $			7.1	7.16	6.26	6.11	7.26	10.7	10.76	11.3	11.23	11.23	10.25	9.12
Short Term Debt $			0.4486	0.6004	0.551	0.3005	0.0246	0.5097	1.05	0.1867	1.17	1.17	0.5882	116.50
Long Term Debt $			1.52	1.24	1.23	1.96	1.97	3.46	2.87	2.86	2.56	2.56	2.74	5.38
Задолженность, млрд $			5.11	4.5	4.64	5.71	6.24	8.01	7.74	7.56	7.56	7.56	7.42	3.91
Чистый долг, млрд $			0.4385	0.4329	1.16	1.24	1.57	3.63	3.61	2.26	3.62	3.62	2.94	18.18
Долг, млрд $			1.96	0.6004	1.78	2.26	2.27	4.29	4.1	3.33	4.09	4.09	3.62	12.50
Interest income $			0.0127	0.0196	0.0244	0.0111	0.0055	0.0016	0.0044	0.0097			0.0065	-2.66
Расходы на обслуживание долга $			0.0713	0.0762	0.073	0.0982	0.1035	0.0946	0.1232	0.1353	0.151	0.151	0.1215	7.85
Чист. проц. доходы, млрд $			-0.0586	0.0196	0.0244	0.0111	0.0055	0.0016	0.0044	0.0097		0.0097	0.0065	-2.66
Goodwill $	1.05	1.03	1.07	1.08	1.08	1.07	1.65	3.63	3.52	3.53			2.68	26.96
Амортизация, млрд $			0.1722	0.1689	0.1646	0.1522	0.1727	0.1898	0.2389	0.2504	0.3174	0.3174	0.2338	12.94
Себестоимость, млрд $			3.69	3.79	3.8	3.74	3.74	4.1	4.66	5.34	5.07	5.07	4.58	6.27
Товарно материальные запасы $			0.5266	0.5587	0.5816	0.5757	0.584	0.7981	1.05	1.4	1.29	1.29	1.02	17.18

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.46	0.456	0.4435	1.07	0.4395	0.4703	0.4067	0.471	0.471	0.45	0.4538	-0.88
Short Term Investments $					0.0062	0.0126	0.0124	0.0006	0.0006	0.0006	0.0006	0.0002	0.0003	0.0003			0.0004	-12.94
Long term investments $		1.36	1.37	1.27	1.2	1.06	1.06	1.05	1	0.1571	0.1619						0.6858	-31.33
Total Receivables $							1.84	2.05	2.25	2.17	1.93	1.96	1.88	1.8	1.68	1.82	1.83	-1.47
Total Current Assets $							3.86	3.83	4.12	4.64	4.14	4.11	3.92	3.88	3.75	3.77	3.89	-1.71
Чистые активы, млрд $				3.28	3.49	3.28	3.86	0.6376	0.9722	1.03	3.56	3.61	3.54				2.54	29.49
Активы, млрд $							11.15	11.47	11.74	11.3	11.33	11.37	11.19	11.23	10.94	10.99	11.14	-0.68
Short Term Debt $							1.24	1.12	0.8868	0.1033	0.6026	1.17	1.21	1.17	1.14	1.11	1.16	-1.05
Long Term Debt $							2.87	2.87	2.87	2.86	2.86	2.58	2.56	2.56	2.56	2.57	2.57	-0.08
Задолженность, млрд $							7.95	8.03	8.12	7.56	7.55	7.65	7.69	7.56	7.39	7.39	7.54	-0.69
Чистый долг, млрд $							3.91	3.79	3.57	2.18	3.3	3.62	3.7	3.61	3.56	3.23	3.54	-2.25
Долг, млрд $							4.37	4.25	4.01	3.25	3.74	4.09	4.11	4.09	4.03	3.68	4.00	-2.09
Interest income $	0.0005		0.0005	0.0005	0.0006	0.0028	0.0013	0.0013	0.0015	0.0056	0.005						0.0029	30.92
Расходы на обслуживание долга $							0.0341	0.0358	0.0344	0.031	0.0333	0.0392	0.041	0.0402	0.039	0.039	0.0397	-0.10
Чист. проц. доходы, млрд $				0.0005	0.0006	0.0028	0.0013	0.0013	0.0015	0.0056	0.005	0.0035	0.0031				0.0037	15.63
Goodwill $		3.63	3.62	3.62	3.58	3.52	3.64	3.69	3.7	3.53	3.97						3.71	1.75
Амортизация, млрд $						0.0607	0.0578	0.0621	0.0621	0.0684	0.0769	0.0808	0.0785	0.0696	0.078		0.0768	0.28
Себестоимость, млрд $							1.24	1.17	1.32	1.51	1.26	1.29	1.23	1.26	1.16	1.19	1.23	-1.60
Товарно материальные запасы $							1.27	1.33	1.44	1.4	1.47	1.38	1.36	1.29	1.23	1.18	1.29	-3.08

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.56	6.35	4.22	5.83	8.78	11.6	7.88	12	8.32		8.32	9.72	-1.07
Цена акции ао		134.4	196.35	150.48	202.67	250.81	291.95	310.48	285.79	305.54	305.54	288.91	4.03
Число акций ао, млн	131	129	126	119	116	117	116.7	115.6	114.5		114.5	115.96	-0.26
FCF/акцию	6.34	6.86	9.26	8.79	8.63	9.74	5.84	10.5	5.58		5.58	8.06	-8.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						3.32	2.6	3.46	2.62	1.87	2.32	2.03	2.1	1.62	2.23		2.06	-0.79
Цена акции ао			287.29	225.83	233.17	251.03	284.39	288.75	309.24	280.27					272.85	305.54	291.33	1.14
Число акций ао, млн	117.2	117.3	117.1	116.5	115.8	115.5	115.6	115.6	115.6	115.2							115.50	-0.05
FCF/акцию						0.3645	1.35	2.08	6.72	-0.3064	0.5976	2.09	3.23	2.58	1.51		2.00	20.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				34.33	35.45	25.02	68.83	183.86	87.66	35.94	44.13	26.98		26.98	38.03	75.71	-31.87
ROA, %				10.8	11.57	7.98	11.25	15.3	15.12	8.57	12.58	8.45		8.45	7.87	12.00	-11.20
ROIC, %			23.65	18.98	20.56	14.44	25.18	36.7	28.31	21.41	28.4			13.25	15.11	28.00	2.44
ROS, %					17.64	21.06	14.93	19.59	23.36	11.84	15.32	11.53	11.53	11.53	13.32	14.72	-13.17
ROCE, %					41.81	34.88	19.52	16.57	13.15	13.62	21.92	16.39	34.01	34.01	85.52	19.82	20.93
Ebit margin, %							14.93	17.15	17.48	15.38	19.21	15.13	15.13	15.13		16.47	-2.85
Рентаб EBITDA, %					20.33	23.53	17.2	19.88	20.2	18.45	21.98	18.97	18.97	18.97	22.86	19.71	-1.25
Чистая рентаб, %				17.1	16.4	8.03	10.39	16.16	19.41	11.84	15.32	11.53		11.53	13.53	14.85	-6.53
Operation Margin, %					16.36	19.1	20.34	17.62	17.4	17.19	17.91	10.05	10.05	10.05	17.30	14.52	-10.40
Чистая процентная маржа, %	11.89	12.47	13.11	12.4	13.07	8.03	10.38	16.15	19.38					8.79	14.35	13.40	8.20
Доходность FCF, %		5.39	7.04	6.18	5.11	5.45	5.27	4.06	3.34	2.37	3.63					3.73	-7.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				14.69	10.99	13.73	9.65	6.46	7.68	6.61	6.83	5.31	7.36		38.03	6.76	-0.85
ROA, %				3.51	2.66	3.45	2.63	1.9	2.35	2.06	2.13	1.66	2.3		7.87	2.10	-0.43
ROIC, %				7.4	6.1	7.28	6.43	4.89	5.36	5.03	5.02	4.49	5.62		15.11	5.10	0.95
ROS, %					13.2	17.88	11.82	10.49	12.52	11.31	11.75	9.78	12.59	11.53	13.32	11.39	0.39
ROCE, %				4.61	3.17	4.76	5.63	3.21	3.79	4.46	4.12	3.33		34.01	85.52	9.94	55.09
Ebit margin, %						18.78	20.13	13.93	15.85	18	15.53	13.34		15.13		15.57	-0.93
Рентаб EBITDA, %				21.16	14.25	21.56	22.8	17.67	19.65	21.83	18.95	17.49		18.97	22.86	19.38	-0.70
Чистая рентаб, %				19.38	13.2	17.88	11.82	10.49	12.52	11.31	11.75	9.78	12.59		13.53	11.59	0.11
Operation Margin, %					11.52	18.49	20.13	13.93	15.85	18	13.94	13.08	17.04	10.05	17.30	14.42	-11.00
Доходность FCF, %	1.91	1.83	2.09	2.75	2.61	2.62	2.11	3.7	3.19	3.15						2.95	3.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.2	31	44.44	28.5	25.21	25.59	27.35	23.82	32.27		32.27	20.90	26.85	5.06
P/BV	8.7	9.4	14.71	49.07	25.1	12.9	8.33	8.83	8.36		8.36	11.53	12.70	-19.74
P/S	3	4	3.57	2.96	4.08	4.97	3.24	3.65	3.72		3.72	3.30	3.93	-1.83
P/FCF		23.93	14.22	21.95	28.86	35.87	42.2	27.58	52.4	52.4	52.4	29.33	42.09	7.87
E/P		0.0389	0.0249	0.035	0.0412	0.0394	0.0319	0.0382	0.0284	0.0284	0.0284	0.05	0.0333	-6.34
EV/EBIT				20.27	25.44	31.19	24.09	20.29	27.49	27.49	27.49		26.11	-2.49
EV/EBITDA	11.7	12.01	15.91	18.3	21.75	27.15	20.07	17.74	21.92		21.92	13.68	21.73	0.16
EV/S		3.43	3.4	3.16	4.13	5.36	3.7	3.9	4.16	4.16	4.16	3.98	4.26	-4.94
EV/FCF		24.27	19.32	20.14	25.95	32.85	42.15	29.08	53.76	53.76	53.76	37.31	42.32	10.35
Debt/EBITDA		0.47	1.13	1.96	1.81	3.03	2.86	1.68	2.61	2.61	2.61	2.22	2.56	-2.94
Netdebt/Ebitda		0.36	0.77	1.18	0.99	1.98	2.52	1.14	2.31	2.31	2.31	1.65	2.05	3.13
Debt/Ratio		0.63	0.74	0.93	0.81	0.75	0.3811	0.295	0.3643	0.3643	0.3643	1.28	0.4309	-13.45
Debt/Equity		1.69	2.87	14.12	5.76	3.35	1.5	0.9363	1.17	2.06	2.06	0.85	1.80	-9.27
Debt/Net Income		2.23	3.32	3.24	1.95	2.96	4.46	2.4	4.3	4.3	4.3	4.38	3.68	7.75
PEG										-99.77	-99.77		-99.7700	0.00
Бета					1.38	1.42	1.46	0.7325	-0.1499	2.5	2.5	0.59	1.19	11.98
Индекс Альтмана		5.82	5.46	5.74	5.9	6.15	5.1	5.15	4.94	5.02	5.02	10.48	5.27	-3.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					27.86	24.46	25.89	23.69	29.18	28.37	30.08	32.26	35.38	32.36		20.90	31.69	2.67
P/BV					9.29	9.37	10.15	8.78	9.36	8.99	8.67	8.31	9.12	8.1		11.53	8.64	-2.06
P/S					3.8	3.86	4.27	3.63	3.89	3.74	3.48	3.72	4.03	3.68		3.30	3.73	-0.32
P/FCF	-790.99	732.94	80.56	75.29	688.69	211.28	139.02	46.05	-914.65						52.4	29.33	-93.1800	-24.34
E/P	0.0062	0.0016	0.0113	0.0124	0.0132	0.0091	0.012	0.0085	0.0067						0.0284	0.05	0.0129	25.56
EV/EBIT							95.91	67.96	135.62	110.02	92.29	108	143.33		27.49		96.23	-24.22
EV/EBITDA				18.51	21.47	22.24	24.25	19.37	21.58	21.01	20.71	21.16	22.77			13.68	21.45	1.08
EV/S						16	18.02	13.68	18.89	17.44	16.61	16.77	19.13	16.22	4.16	3.98	14.58	-24.19
EV/FCF						234	167.98	45.16	-1098.02	540.34	142.88	92.92	122.79	189.75	53.76	37.31	120.42	-17.76
Debt/EBITDA					10.43	13.09	8.31	5.56	10.32	9.8	9.18	10.59	12.24		2.61	2.22	8.88	-23.25
Netdebt/Ebitda					9.33	11.69	7.39	3.73	9.11	8.67	8.27	9.37	10.81		2.31	1.65	7.89	-23.24
Debt/Ratio						0.348	0.3415	0.2876	0.3303	0.36	0.3671	0.3637	0.368	0.3349	0.3643	1.28	0.3596	-0.15
Debt/Equity						1.26	1.2	0.9129	1.04	1.15	1.23	1.17	1.19	1.07	2.06	0.85	1.34	10.86
Debt/Net Income						13.29	10.02	10.73	17.4	15.37	17.7	17.08	21.89	14.61	4.3	4.38	15.12	-24.65
PEG															-99.77		-99.7700	0.00
Бета														0.3522	2.5	0.59	1.43	166.43
Индекс Альтмана	4.74	4.11	3.36	3.54	3.57	3.87	3.95	4.51						4.97	5.02	10.48	4.46	5.34

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3501	0.3907	0.4408	0.4598	0.4728	0.4971	0.5194	0.5424	0.571			0.8073		0.5205	3.85
Дивиденд			3.12	3.65	3.93	4.13	4.33	4.6	4.86	5.12	1.31	5.18		4.04	-21.27
Див доход, ао, %			1.64	2.09	2.01	1.67	1.3	1.57	1.82	1.78	1.7	1.76	1.91	1.63	5.51
Дивиденды / прибыль, %		50.3	48.4	82.32	66.08	46.21	36.6	56.51	39.09	59.95		59.95	42.33	47.67	5.34
Dividend Coverage Ratio		1.87	1.87	1.16	1.47	2.05	2.62	1.69	2.43		1.18	1.18		1.99	-10.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1359	0.1355	0.1355	0.1355	0.144	0.1433	0.142	0.1417	0.149	0.148			0.1448	0.65
Дивиденд	1.07	1.12	1.12	1.12	1.12	1.18	1.18	1.18	1.18	1.25								1.19	1.16
Див доход, ао, %	0.3485	0.3383	0.3898	0.4959	0.4803	0.4701	0.4149	0.4087	0.3816	0.446							1.91	0.4243	-1.05
Дивиденды / прибыль, %						35.39	45.12	33.86	44.73	66.91	53.83	61.21	59.26	80.98	58.73		42.33	62.80	1.76
Dividend Coverage Ratio																1.18		1.18	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0.5295	0.4773	0	-5.06
Всего задолженность			2.24	1.94	1.81						-6.86
CAPEX/Выручка, %					1.8	1.72	1.82	1.77	2.72	2.72	8.61
Персонал, чел						24 500	24 500	26 000	29 000		4.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %									2.41	1.98	3.19	3.77	1.4	-10.29

	CAGR 5

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Rockwell

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