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Companies Industrials RWLP.WA
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RWLP.WA Warsaw Stock Exchange Industrial Machinery & Equipment

Rwlp.Wa

$14,45
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Mcap
P/E
EV / Rev
Div yield
2,65 %
Op margin
8,8 %
ROE
7,8 %
Net margin
4,7 %
Debt / equity
0,68
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

RWLP.WA is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

Business. RWLP.WA is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RWLP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RWLP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RWLP.WA is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    RWLP.WA maintains a debt-to-equity ratio of 0.68, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.33, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at 53.29 million PLN, which is lower than the operating cash flow of 123.32 million PLN, reflecting capital expenditures of 55.39 million PLN in the period.

    Profitability metrics show a return on equity (ROE) of 7.77% and a return on assets (ROA) of 3.65%. These figures are below the industry median for ROE and ROA, indicating that RWLP.WA is underperforming its peers in terms of asset and equity utilization. The company's net income of 53.01 million PLN is supported by an operating income of 99.57 million PLN, but the gross profit margin of 38.12% (431.93 million PLN on 1.13 billion PLN revenue) suggests moderate cost control.

    RWLP.WA's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation and geographic exposure increases the company's vulnerability to sector-specific downturns or regional economic shifts. The absence of segment-level data limits the ability to assess the performance of individual product lines or markets.

    The company's growth trajectory is constrained by its capital expenditures, which consumed nearly half of its operating cash flow. With no disclosed revenue growth in the period, RWLP.WA appears to be maintaining its current scale rather than expanding. The outlook for the next fiscal year is neutral, with no significant revenue growth expected.

    Risk factors include a medium liquidity risk, as the company's net cash position is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. However, the company's reliance on long-term debt (463.96 million PLN) could increase financial risk if interest rates rise or credit conditions tighten.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial disclosures are consistent with its historical performance, and no significant operational or regulatory changes have been reported in the latest available data.

    Key takeaways
    • RWLP.WA has a balanced capital structure but faces medium liquidity risk due to a negative net cash position.
    • The company's ROE and ROA are below industry medians, indicating suboptimal asset and equity utilization.
    • Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to sector-specific risks.
    • Growth is limited by capital expenditures and no significant revenue expansion in the period.
    • Dilution risk is low, but reliance on long-term debt could pose financial risk in a rising interest rate environment.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,45
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $682.3M
    Net cash
    -$464.0M
    Current ratio
    1.3
    Debt / equity
    0.7
    ROA
    3.6%
    ROE
    7.8%
    Cash conversion
    233.0%
    CapEx / revenue
    -4.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,8 %Above median
    Net Margin4,7 %Below median
    ROE7,8 %Above median
    Capex / Rev-4,9 %Below median
    D/E0,68Bottom quartile
    Cash Conv2,33Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • RWLP.WA Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Osman KosmalskiChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RWLP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage