Raspadskaya (MOEX:RASP)

Raspadskaya Statistics

Total Valuation

Raspadskaya has a market cap or net worth of RUB 198.06 billion. The enterprise value is 200.38 billion.

Market Cap	198.06B
Enterprise Value	200.38B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Raspadskaya has 665.73 million shares outstanding.

Current Share Class	665.73M
Shares Outstanding	665.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	506.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.99
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.33

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	1.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-19.00

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -21.25%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-9.61%
Return on Invested Capital (ROIC)	-21.25%
Return on Capital Employed (ROCE)	-18.12%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	4.54

Taxes

Income Tax	-2.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.25, so Raspadskaya's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+25.30%
50-Day Moving Average	333.95
200-Day Moving Average	395.04
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	767,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raspadskaya had revenue of RUB 112.88 billion and -18.23 billion in losses. Loss per share was -27.38.

Revenue	112.88B
Gross Profit	33.64B
Operating Income	-35.67B
Pretax Income	-20.65B
Net Income	-18.23B
EBITDA	-2.66B
EBIT	-35.67B
Loss Per Share	-27.38

Balance Sheet

The company has 9.86 billion in cash and 4.07 billion in debt, with a net cash position of 5.79 billion or 8.69 per share.

Cash & Cash Equivalents	9.86B
Total Debt	4.07B
Net Cash	5.79B
Net Cash Per Share	8.69
Equity (Book Value)	173.66B
Book Value Per Share	259.56
Working Capital	62.11B

Cash Flow

In the last 12 months, operating cash flow was 391.12 million and capital expenditures -19.79 billion, giving a free cash flow of -19.40 billion.

Operating Cash Flow	391.12M
Capital Expenditures	-19.79B
Free Cash Flow	-19.40B
FCF Per Share	-29.14

Margins

Gross margin is 29.80%, with operating and profit margins of -31.60% and -16.15%.

Gross Margin	29.80%
Operating Margin	-31.60%
Pretax Margin	-18.30%
Profit Margin	-16.15%
EBITDA Margin	-2.36%
EBIT Margin	-31.60%
FCF Margin	n/a

Dividends & Yields

Raspadskaya does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.20%
FCF Yield	-9.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2