RBC (MOEX:RBCM)
Russia flag Russia · Delayed Price · Currency is RUB
2.768
+0.002 (0.07%)
At close: Jul 8, 2022

RBC Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
246.32246.32--6,0095,869
Revenue Growth
----2.38%-1.21%
Gross Profit
246.32246.32--2,8682,665
Operating Income
47.5247.52-196.59-148.45820344
Net Income
-1,027-1,027-159.99-387.494793,712
Earnings Per Share
---0.44-1.061.3710.59
EPS Growth
-----87.10%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
3,9453,9451,2113,8471,500696
Total Debt
29,60929,60926,35223,95815,47515,778
Net Cash (Debt)
-25,664-25,664-25,141-20,111-13,975-15,082
Net Cash Growth
------
Net Cash Per Share
---68.76-55.00-39.85-43.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
-149.88-149.88694.54-209.821,035-239
Capital Expenditures
-----405-349
Free Cash Flow
-149.88-149.88694.54-209.82630-588
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
100.00%100.00%--47.73%45.41%
Operating Margin
19.29%19.29%--13.65%5.86%
Pretax Margin
-102.16%-102.16%--11.63%62.96%
Profit Margin
-417.10%-417.10%--7.97%63.25%
FCF Margin
-60.85%-60.85%--10.48%-10.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
PE Ratio
----2.540.33
Forward PE
-6.876.876.876.876.87
P/FCF Ratio
--1.40-1.93-
PS Ratio
3.94---0.200.21