Rocca Net Debt
The Net Debt of Rocca (RCA.WA) as of Jul 16, 2026 is -386,300.00 PLN. In the previous year, Net Debt was -1.08 M PLN — a change of -64.12% (higher).
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Net Debt
-386,300.00PLN
YoY
-64.12%
Last updated:
Net Debt of Rocca is 2026 -386,300.00 PLN. Net Debt of Rocca was 2025 -1.08 M PLN. It decreases by -64.12% higher compared to the previous year.
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Rocca Stock analysis
What does Rocca do? Rocca is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Rocca stock
Net Debt of Rocca is -386,300.00 PLN in 2026.
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Balance Sheet — Rocca
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Rocca
Valuation
Income Statement
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Balance Sheet
- Total Assets
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- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Net Debt
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- ROCE
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- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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