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ROCKWOOD SPECIALTIES GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2011-10-26

36 filing records in this dataset, filed from 2004-03-30 to 2011-10-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

941 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 940900000 USD Source

Operating margin

16.05%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 151000000 USD Source
Revenue: 940900000 USD Source

Operating cash flow

192 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 372500000 USD Source
Operating Cash Flow: 180300000 USD Source

Free cash flow

118 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 372500000 USD Source
Operating Cash Flow: 180300000 USD Source
Capital Expenditure: 191400000 USD Source
Capital Expenditure: 116900000 USD Source

Cash and cash equivalents: 330 million USD 2011-09-30 Source
Exact value

330400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.91 thousand shares 2011-09-30 Source
Exact value

1910 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

458 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 239400000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 129800000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 178000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 94500000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 75900000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-10-26.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.3%

Prior period

USD 2.77 billion

2009-01-01 – 2009-12-31
Current period

USD 3.19 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

3191600000 − 2769100000 = 422500000 USD

2769100000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3191600000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Year-over-year change in Revenue: 422500000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3191600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#11336 Input fundies:Revenue: 2769100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#11336
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,034.6%

Prior period

USD 21.1 million

2009-01-01 – 2009-12-31
Current period

USD 239.4 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

239400000 − 21100000 = 218300000 USD

21100000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
239400000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Year-over-year change in Net income: 218300000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 239400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#11796 Input fundies:NetIncome: 21100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#11796
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Operating cash flow
+31.6%

Prior period

USD 370.6 million

2009-01-01 – 2009-12-31
Current period

USD 487.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

487800000 − 370600000 = 117200000 USD

370600000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
487800000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Year-over-year change in Operating cash flow: 117200000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 487800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979 Input fundies:OperatingCashFlow: 370600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19%

Prior period

USD 151.5 million

2009-01-01 – 2009-12-31
Current period

USD 180.3 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

180300000 − 151500000 = 28800000 USD

151500000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
180300000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Year-over-year change in Capital expenditure: 28800000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 180300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047 Input fundies:CapitalExpenditure: 151500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 3.19 billion 100% of revenue
Operating costs Derived USD 2.83 billion 89% of revenue
Operating income USD 357.7 million 11% of revenue
Tax, interest and other Derived USD 118.3 million 3.7% of revenue
Net income USD 239.4 million 7.5% of revenue

Cash

Operating cash flow USD 487.8 million 15% of revenue
Capital expenditure USD 180.3 million 5.6% of revenue
Free cash flow Derived USD 307.5 million 9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −5.7% of revenue.
2002 Net loss: net income was −7.3% of revenue.
2003 Net loss: net income was −9% of revenue.
2004 Net loss: net income was −9% of revenue.
2005 88%
2006 89%
2007 9.4%88%
2008 Operating loss: operating costs were 113% of revenue.
2009 93%
2010 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	742631000	703213000 Derived	39418000	81507000 Derived	-42089000	79016000 Derived	Source 2001-01-01 – 2001-12-31: 742631000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 39418000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -42089000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 113517000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 34501000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	759900000	706600000 Derived	53300000	108500000 Derived	-55200000	-39400000 Derived	Source 2002-01-01 – 2002-12-31: 759900000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 53300000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -55200000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3400000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 36000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	797300000	736200000 Derived	61100000	133100000 Derived	-72000000	11400000 Derived	Source 2003-01-01 – 2003-12-31: 797300000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 61100000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -72000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 45700000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 34300000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1642500000	1512400000 Derived	130100000	278300000 Derived	-148200000	66800000 Derived	Source 2004-01-01 – 2004-12-31: 1642500000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 130100000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -148200000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 179600000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 112800000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2584700000	2279100000 Derived	305600000	182800000 Derived	122800000	104100000 Derived	Source 2005-01-01 – 2005-12-31: 2584700000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 305600000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 122800000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 264800000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 160700000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2714700000	2406200000 Derived	308500000	205500000 Derived	103000000	139900000 Derived	Source 2006-01-01 – 2006-12-31: 2714700000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 308500000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 103000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 305000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 165100000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3065200000	2694000000 Derived	371200000	83900000 Derived	287300000	175400000 Derived	Source 2007-01-01 – 2007-12-31: 3065200000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 371200000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 287300000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 368600000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 193200000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3137000000	3554300000 Derived	-417300000	179700000 Derived	-597000000	82800000 Derived	Source 2008-01-01 – 2008-12-31: 3137000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -417300000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -597000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 301900000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 219100000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2769100000	2570800000 Derived	198300000	177200000 Derived	21100000	219100000 Derived	Source 2009-01-01 – 2009-12-31: 2769100000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 198300000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 21100000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 370600000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 151500000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3191600000	2833900000 Derived	357700000	118300000 Derived	239400000	307500000 Derived	Source 2010-01-01 – 2010-12-31: 3191600000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 357700000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 239400000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 487800000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 180300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	742631000	Revenue: 742631000 Open source
20022002-12-31	Revenue	759900000	Revenue: 759900000 Open source
20032003-12-31	Revenue	797300000	Revenue: 797300000 Open source
20042004-12-31	Revenue	1642500000	Revenue: 1642500000 Open source
20052005-12-31	Revenue	2584700000	Revenue: 2584700000 Open source
20062006-12-31	Revenue	2714700000	Revenue: 2714700000 Open source
20072007-12-31	Revenue	3065200000	Revenue: 3065200000 Open source
20082008-12-31	Revenue	3137000000	Revenue: 3137000000 Open source
20092009-12-31	Revenue	2769100000	Revenue: 2769100000 Open source
20102010-12-31	Revenue	3191600000	Revenue: 3191600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 742631000 Open source
20022002-12-31	Year over year	2.3%	Revenue: 759900000 Open source Revenue: 742631000 Open source
20032003-12-31	Year over year	4.9%	Revenue: 797300000 Open source Revenue: 759900000 Open source
20042004-12-31	Year over year	106%	Revenue: 1642500000 Open source Revenue: 797300000 Open source
20052005-12-31	Year over year	57.4%	Revenue: 2584700000 Open source Revenue: 1642500000 Open source
20062006-12-31	Year over year	5%	Revenue: 2714700000 Open source Revenue: 2584700000 Open source
20072007-12-31	Year over year	12.9%	Revenue: 3065200000 Open source Revenue: 2714700000 Open source
20082008-12-31	Year over year	2.3%	Revenue: 3137000000 Open source Revenue: 3065200000 Open source
20092009-12-31	Year over year	-11.7%	Revenue: 2769100000 Open source Revenue: 3137000000 Open source
20102010-12-31	Year over year	15.3%	Revenue: 3191600000 Open source Revenue: 2769100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2010

Net margin 7.5% 2010

Free cash flow margin 9.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	5.3%	Operating Income: 39418000 Open source Revenue: 742631000 Open source
20022002-12-31	Operating margin	7%	Operating Income: 53300000 Open source Revenue: 759900000 Open source
20032003-12-31	Operating margin	7.7%	Operating Income: 61100000 Open source Revenue: 797300000 Open source
20042004-12-31	Operating margin	7.9%	Operating Income: 130100000 Open source Revenue: 1642500000 Open source
20052005-12-31	Operating margin	11.8%	Operating Income: 305600000 Open source Revenue: 2584700000 Open source
20062006-12-31	Operating margin	11.4%	Operating Income: 308500000 Open source Revenue: 2714700000 Open source
20072007-12-31	Operating margin	12.1%	Operating Income: 371200000 Open source Revenue: 3065200000 Open source
20082008-12-31	Operating margin	-13.3%	Operating Income: -417300000 Open source Revenue: 3137000000 Open source
20092009-12-31	Operating margin	7.2%	Operating Income: 198300000 Open source Revenue: 2769100000 Open source
20102010-12-31	Operating margin	11.2%	Operating Income: 357700000 Open source Revenue: 3191600000 Open source
20012001-12-31	Net margin	-5.7%	Net Income: -42089000 Open source Revenue: 742631000 Open source
20022002-12-31	Net margin	-7.3%	Net Income: -55200000 Open source Revenue: 759900000 Open source
20032003-12-31	Net margin	-9%	Net Income: -72000000 Open source Revenue: 797300000 Open source
20042004-12-31	Net margin	-9%	Net Income: -148200000 Open source Revenue: 1642500000 Open source
20052005-12-31	Net margin	4.8%	Net Income: 122800000 Open source Revenue: 2584700000 Open source
20062006-12-31	Net margin	3.8%	Net Income: 103000000 Open source Revenue: 2714700000 Open source
20072007-12-31	Net margin	9.4%	Net Income: 287300000 Open source Revenue: 3065200000 Open source
20082008-12-31	Net margin	-19%	Net Income: -597000000 Open source Revenue: 3137000000 Open source
20092009-12-31	Net margin	0.8%	Net Income: 21100000 Open source Revenue: 2769100000 Open source
20102010-12-31	Net margin	7.5%	Net Income: 239400000 Open source Revenue: 3191600000 Open source
20012001-12-31	Free cash flow margin	10.6%	Revenue: 742631000 Open source Operating Cash Flow: 113517000 Open source Capital Expenditure: 34501000 Open source
20022002-12-31	Free cash flow margin	-5.2%	Revenue: 759900000 Open source Operating Cash Flow: -3400000 Open source Capital Expenditure: 36000000 Open source
20032003-12-31	Free cash flow margin	1.4%	Revenue: 797300000 Open source Operating Cash Flow: 45700000 Open source Capital Expenditure: 34300000 Open source
20042004-12-31	Free cash flow margin	4.1%	Revenue: 1642500000 Open source Operating Cash Flow: 179600000 Open source Capital Expenditure: 112800000 Open source
20052005-12-31	Free cash flow margin	4%	Revenue: 2584700000 Open source Operating Cash Flow: 264800000 Open source Capital Expenditure: 160700000 Open source
20062006-12-31	Free cash flow margin	5.2%	Revenue: 2714700000 Open source Operating Cash Flow: 305000000 Open source Capital Expenditure: 165100000 Open source
20072007-12-31	Free cash flow margin	5.7%	Revenue: 3065200000 Open source Operating Cash Flow: 368600000 Open source Capital Expenditure: 193200000 Open source
20082008-12-31	Free cash flow margin	2.6%	Revenue: 3137000000 Open source Operating Cash Flow: 301900000 Open source Capital Expenditure: 219100000 Open source
20092009-12-31	Free cash flow margin	7.9%	Revenue: 2769100000 Open source Operating Cash Flow: 370600000 Open source Capital Expenditure: 151500000 Open source
20102010-12-31	Free cash flow margin	9.6%	Revenue: 3191600000 Open source Operating Cash Flow: 487800000 Open source Capital Expenditure: 180300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 487.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	113517000	Operating Cash Flow: 113517000 Open source
20022002-12-31	Operating cash flow	-3400000	Operating Cash Flow: -3400000 Open source
20032003-12-31	Operating cash flow	45700000	Operating Cash Flow: 45700000 Open source
20042004-12-31	Operating cash flow	179600000	Operating Cash Flow: 179600000 Open source
20052005-12-31	Operating cash flow	264800000	Operating Cash Flow: 264800000 Open source
20062006-12-31	Operating cash flow	305000000	Operating Cash Flow: 305000000 Open source
20072007-12-31	Operating cash flow	368600000	Operating Cash Flow: 368600000 Open source
20082008-12-31	Operating cash flow	301900000	Operating Cash Flow: 301900000 Open source
20092009-12-31	Operating cash flow	370600000	Operating Cash Flow: 370600000 Open source
20102010-12-31	Operating cash flow	487800000	Operating Cash Flow: 487800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 307.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	79016000	Operating Cash Flow: 113517000 Open source Capital Expenditure: 34501000 Open source
20022002-12-31	Free cash flow	-39400000	Operating Cash Flow: -3400000 Open source Capital Expenditure: 36000000 Open source
20032003-12-31	Free cash flow	11400000	Operating Cash Flow: 45700000 Open source Capital Expenditure: 34300000 Open source
20042004-12-31	Free cash flow	66800000	Operating Cash Flow: 179600000 Open source Capital Expenditure: 112800000 Open source
20052005-12-31	Free cash flow	104100000	Operating Cash Flow: 264800000 Open source Capital Expenditure: 160700000 Open source
20062006-12-31	Free cash flow	139900000	Operating Cash Flow: 305000000 Open source Capital Expenditure: 165100000 Open source
20072007-12-31	Free cash flow	175400000	Operating Cash Flow: 368600000 Open source Capital Expenditure: 193200000 Open source
20082008-12-31	Free cash flow	82800000	Operating Cash Flow: 301900000 Open source Capital Expenditure: 219100000 Open source
20092009-12-31	Free cash flow	219100000	Operating Cash Flow: 370600000 Open source Capital Expenditure: 151500000 Open source
20102010-12-31	Free cash flow	307500000	Operating Cash Flow: 487800000 Open source Capital Expenditure: 180300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	80.2%	Total Liabilities: 1128822000 Open source Total Assets: 1407029000 Open source
20032003-12-31	Liabilities / assets	75.3%	Total Liabilities: 1079400000 Open source Total Assets: 1433000000 Open source
20042004-12-31	Liabilities / assets	82.6%	Total Liabilities: 4442400000 Open source Total Assets: 5377600000 Open source
20052005-12-31	Liabilities / assets	82.2%	Total Liabilities: 3959700000 Open source Total Assets: 4817800000 Open source
20062006-12-31	Liabilities / assets	77.9%	Total Liabilities: 4069000000 Open source Total Assets: 5221200000 Open source
20072007-12-31	Liabilities / assets	68.4%	Total Liabilities: 3771200000 Open source Total Assets: 5511800000 Open source
20082008-12-31	Liabilities / assets	78.3%	Total Liabilities: 4051600000 Open source Total Assets: 5177400000 Open source
20092009-12-31	Liabilities / assets	76.6%	Total Liabilities: 3665800000 Open source Total Assets: 4787800000 Open source
20102010-12-31	Liabilities / assets	72.6%	Total Liabilities: 3414300000 Open source Total Assets: 4703300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.34×	Current Assets: 265685000 Open source Current Liabilities: 198037000 Open source
20032003-12-31	Current assets / current liabilities	1.58×	Current Assets: 284100000 Open source Current Liabilities: 179900000 Open source
20042004-12-31	Current assets / current liabilities	1.66×	Current Assets: 1224700000 Open source Current Liabilities: 738500000 Open source
20052005-12-31	Current assets / current liabilities	1.66×	Current Assets: 1412100000 Open source Current Liabilities: 852000000 Open source
20062006-12-31	Current assets / current liabilities	1.95×	Current Assets: 1682600000 Open source Current Liabilities: 860800000 Open source
20072007-12-31	Current assets / current liabilities	2.17×	Current Assets: 1501600000 Open source Current Liabilities: 693400000 Open source
20082008-12-31	Current assets / current liabilities	2.4×	Current Assets: 1662400000 Open source Current Liabilities: 691800000 Open source
20092009-12-31	Current assets / current liabilities	2.37×	Current Assets: 1439900000 Open source Current Liabilities: 608800000 Open source
20102010-12-31	Current assets / current liabilities	1.4×	Current Assets: 1597700000 Open source Current Liabilities: 1139000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 42.09 million Exact value Exact value: -42089000 USD 2001-01-01 – 2001-12-31: -42089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2001-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: -42089000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-04-009976.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 113.52 million Exact value Exact value: 113517000 USD 2001-01-01 – 2001-12-31: 113517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2001-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 113517000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-04-009976.txt#8984 The citation records this snapshot. The page link may show a newer release later.	USD 34.5 million Exact value Exact value: 34501000 USD 2001-01-01 – 2001-12-31: 34501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2001-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 34501000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-04-009976.txt#9042 The citation records this snapshot. The page link may show a newer release later.	USD 79.02 million Calculation and evidence 113517000 − 34501000 USD Exact free cash flow: 79016000 USD 2001-01-01 – 2001-12-31: 113517000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 34501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2001-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 79016000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-04-009976.txt#8984 Input fundies:CapitalExpenditure: 34501000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-04-009976.txt#9042 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 55.2 million Exact value Exact value: -55200000 USD 2002-01-01 – 2002-12-31: -55200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2002-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: -55200000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-05-018243.txt#14914 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3400000 USD 2002-01-01 – 2002-12-31: -3400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2002-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: -3400000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-05-018243.txt#15198 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Exact value Exact value: 36000000 USD 2002-01-01 – 2002-12-31: 36000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2002-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 36000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-05-018243.txt#15252 The citation records this snapshot. The page link may show a newer release later.	−USD 39.4 million Calculation and evidence -3400000 − 36000000 USD Exact free cash flow: -39400000 USD 2002-01-01 – 2002-12-31: -3400000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 36000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2002-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: -39400000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-05-018243.txt#15198 Input fundies:CapitalExpenditure: 36000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001047469-05-018243.txt#15252 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 72 million Exact value Exact value: -72000000 USD 2003-01-01 – 2003-12-31: -72000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2003-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: -72000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#32586 The citation records this snapshot. The page link may show a newer release later.	USD 45.7 million Exact value Exact value: 45700000 USD 2003-01-01 – 2003-12-31: 45700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2003-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 45700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33094 The citation records this snapshot. The page link may show a newer release later.	USD 34.3 million Exact value Exact value: 34300000 USD 2003-01-01 – 2003-12-31: 34300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2003-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 34300000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33225 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Calculation and evidence 45700000 − 34300000 USD Exact free cash flow: 11400000 USD 2003-01-01 – 2003-12-31: 45700000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 34300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2003-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 11400000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33094 Input fundies:CapitalExpenditure: 34300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33225 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 148.2 million Exact value Exact value: -148200000 USD 2004-01-01 – 2004-12-31: -148200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2004-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: -148200000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-07-024694.txt#29404 The citation records this snapshot. The page link may show a newer release later.	USD 179.6 million Exact value Exact value: 179600000 USD 2004-01-01 – 2004-12-31: 179600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2004-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 179600000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33094 The citation records this snapshot. The page link may show a newer release later.	USD 112.8 million Exact value Exact value: 112800000 USD 2004-01-01 – 2004-12-31: 112800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2004-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 112800000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33225 The citation records this snapshot. The page link may show a newer release later.	USD 66.8 million Calculation and evidence 179600000 − 112800000 USD Exact free cash flow: 66800000 USD 2004-01-01 – 2004-12-31: 179600000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 112800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2004-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 66800000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33094 Input fundies:CapitalExpenditure: 112800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-06-021129.txt#33225 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 122.8 million Exact value Exact value: 122800000 USD 2005-01-01 – 2005-12-31: 122800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2005-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: 122800000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-08-020688.txt#26857 The citation records this snapshot. The page link may show a newer release later.	USD 264.8 million Exact value Exact value: 264800000 USD 2005-01-01 – 2005-12-31: 264800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2005-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 264800000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-08-020688.txt#27514 The citation records this snapshot. The page link may show a newer release later.	USD 160.7 million Exact value Exact value: 160700000 USD 2005-01-01 – 2005-12-31: 160700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2005-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 160700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-08-020688.txt#27648 The citation records this snapshot. The page link may show a newer release later.	USD 104.1 million Calculation and evidence 264800000 − 160700000 USD Exact free cash flow: 104100000 USD 2005-01-01 – 2005-12-31: 264800000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 160700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2005-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 104100000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-08-020688.txt#27514 Input fundies:CapitalExpenditure: 160700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-08-020688.txt#27648 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 103 million Exact value Exact value: 103000000 USD 2006-01-01 – 2006-12-31: 103000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2006-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: 103000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-09-016288.txt#26404 The citation records this snapshot. The page link may show a newer release later.	USD 305 million Exact value Exact value: 305000000 USD 2006-01-01 – 2006-12-31: 305000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2006-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 305000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-09-016288.txt#27115 The citation records this snapshot. The page link may show a newer release later.	USD 165.1 million Exact value Exact value: 165100000 USD 2006-01-01 – 2006-12-31: 165100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2006-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 165100000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-09-016288.txt#27223 The citation records this snapshot. The page link may show a newer release later.	USD 139.9 million Calculation and evidence 305000000 − 165100000 USD Exact free cash flow: 139900000 USD 2006-01-01 – 2006-12-31: 305000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 165100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2006-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 139900000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-09-016288.txt#27115 Input fundies:CapitalExpenditure: 165100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-09-016288.txt#27223 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 287.3 million Exact value Exact value: 287300000 USD 2007-01-01 – 2007-12-31: 287300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2007-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: 287300000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 287300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-10-013690.txt#24324 The citation records this snapshot. The page link may show a newer release later.	USD 368.6 million Exact value Exact value: 368600000 USD 2007-01-01 – 2007-12-31: 368600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2007-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 368600000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-10-013690.txt#26165 The citation records this snapshot. The page link may show a newer release later.	USD 193.2 million Exact value Exact value: 193200000 USD 2007-01-01 – 2007-12-31: 193200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2007-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 193200000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-10-013690.txt#26270 The citation records this snapshot. The page link may show a newer release later.	USD 175.4 million Calculation and evidence 368600000 − 193200000 USD Exact free cash flow: 175400000 USD 2007-01-01 – 2007-12-31: 368600000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 193200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2007-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 175400000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-10-013690.txt#26165 Input fundies:CapitalExpenditure: 193200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-10-013690.txt#26270 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 597 million Exact value Exact value: -597000000 USD 2008-01-01 – 2008-12-31: -597000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2008-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: -597000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -597000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#11796 The citation records this snapshot. The page link may show a newer release later.	USD 301.9 million Exact value Exact value: 301900000 USD 2008-01-01 – 2008-12-31: 301900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2008-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 301900000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979 The citation records this snapshot. The page link may show a newer release later.	USD 219.1 million Exact value Exact value: 219100000 USD 2008-01-01 – 2008-12-31: 219100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2008-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 219100000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047 The citation records this snapshot. The page link may show a newer release later.	USD 82.8 million Calculation and evidence 301900000 − 219100000 USD Exact free cash flow: 82800000 USD 2008-01-01 – 2008-12-31: 301900000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 219100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2008-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 82800000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979 Input fundies:CapitalExpenditure: 219100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 21.1 million Exact value Exact value: 21100000 USD 2009-01-01 – 2009-12-31: 21100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2009-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: 21100000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#11796 The citation records this snapshot. The page link may show a newer release later.	USD 370.6 million Exact value Exact value: 370600000 USD 2009-01-01 – 2009-12-31: 370600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2009-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 370600000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979 The citation records this snapshot. The page link may show a newer release later.	USD 151.5 million Exact value Exact value: 151500000 USD 2009-01-01 – 2009-12-31: 151500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2009-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 151500000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047 The citation records this snapshot. The page link may show a newer release later.	USD 219.1 million Calculation and evidence 370600000 − 151500000 USD Exact free cash flow: 219100000 USD 2009-01-01 – 2009-12-31: 370600000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 151500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2009-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 219100000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979 Input fundies:CapitalExpenditure: 151500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 239.4 million Exact value Exact value: 239400000 USD 2010-01-01 – 2010-12-31: 239400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Net Income: 239400000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#11796 The citation records this snapshot. The page link may show a newer release later.	USD 487.8 million Exact value Exact value: 487800000 USD 2010-01-01 – 2010-12-31: 487800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Operating Cash Flow: 487800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 487800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979 The citation records this snapshot. The page link may show a newer release later.	USD 180.3 million Exact value Exact value: 180300000 USD 2010-01-01 – 2010-12-31: 180300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Capital Expenditure: 180300000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047 The citation records this snapshot. The page link may show a newer release later.	USD 307.5 million Calculation and evidence 487800000 − 180300000 USD Exact free cash flow: 307500000 USD 2010-01-01 – 2010-12-31: 487800000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 180300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKWOOD SPECIALTIES GROUP INC · 2010-12-31 ROCKWOOD SPECIALTIES GROUP INC (edgar:1261302) Free cash flow: 307500000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:20:45Z Snapshot: f56b8f2a6f27703a671e8bfa39fbb391b1bb6765f2fe8d8c7597d580a1b2b9da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1261302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 487800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#12979 Input fundies:CapitalExpenditure: 180300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1261302/0001104659-11-013481.txt#13047 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 272 latest values · 272 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001261302, 1261302, edgar:1261302

Also known as ROCKWOOD SPECIALTIES GROUP INC

ROCKWOOD SPECIALTIES GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation