RBC (MOEX: RBCM)
Russia
· Delayed Price · Currency is RUB 2.768
+0.002 (0.07%)
At close: Jul 8, 2022
RBC Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 1,892 | 1,500 | 686 | 682 | 593 | 678 | Upgrade
|
| Short-Term Investments | - | - | 10 | 10 | 10 | 10 | Upgrade
|
| Cash & Short-Term Investments | 1,892 | 1,500 | 696 | 692 | 603 | 688 | Upgrade
|
| Cash Growth | 90.53% | 115.52% | 0.58% | 14.76% | -12.35% | 29.32% | Upgrade
|
| Accounts Receivable | 694 | 1,074 | 1,036 | 902 | 873 | 832 | Upgrade
|
| Other Receivables | 531 | 564 | 188 | 154 | 134 | 132 | Upgrade
|
| Receivables | 1,225 | 1,638 | 1,224 | 1,056 | 1,007 | 964 | Upgrade
|
| Inventory | 8 | 9 | 17 | 26 | 17 | 20 | Upgrade
|
| Prepaid Expenses | 109 | 110 | 755 | 81 | 93 | 94 | Upgrade
|
| Other Current Assets | 226 | 31 | 45 | 3 | 41 | 23 | Upgrade
|
| Total Current Assets | 3,460 | 3,288 | 2,737 | 1,858 | 1,761 | 1,789 | Upgrade
|
| Property, Plant & Equipment | 634 | 400 | 594 | 228 | 223 | 257 | Upgrade
|
| Long-Term Investments | 12 | 11 | - | - | - | - | Upgrade
|
| Goodwill | 674 | 674 | 691 | 691 | 691 | 691 | Upgrade
|
| Other Intangible Assets | 612 | 596 | 652 | 681 | 744 | 802 | Upgrade
|
| Long-Term Deferred Tax Assets | 362 | 345 | 363 | 283 | 261 | 216 | Upgrade
|
| Long-Term Deferred Charges | 50 | 81 | 57 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6 | 12 | 5 | 183 | 123 | 112 | Upgrade
|
| Total Assets | 5,821 | 5,599 | 5,268 | 4,016 | 3,819 | 3,867 | Upgrade
|
| Accounts Payable | 557 | 586 | 583 | 489 | 543 | 483 | Upgrade
|
| Accrued Expenses | 625 | 752 | 693 | 637 | 764 | 672 | Upgrade
|
| Short-Term Debt | 1,201 | 50 | - | 90 | 839 | 1,235 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 150 | 80 | Upgrade
|
| Current Portion of Leases | 64 | 53 | 78 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2 | 17 | 12 | 21 | 21 | 140 | Upgrade
|
| Other Current Liabilities | 992 | 913 | 803 | 747 | 611 | 563 | Upgrade
|
| Total Current Liabilities | 3,441 | 2,371 | 2,169 | 1,984 | 2,928 | 3,173 | Upgrade
|
| Long-Term Debt | 14,315 | 15,270 | 15,406 | 18,273 | 13,535 | 13,848 | Upgrade
|
| Long-Term Leases | 308 | 102 | 294 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66 | 68 | 73 | 44 | 71 | 88 | Upgrade
|
| Total Liabilities | 18,130 | 17,811 | 17,942 | 20,301 | 16,534 | 17,109 | Upgrade
|
| Additional Paid-In Capital | 3,569 | 3,569 | 3,569 | 3,569 | 3,569 | 3,569 | Upgrade
|
| Retained Earnings | -15,792 | -15,711 | -16,190 | -19,902 | -16,368 | -16,934 | Upgrade
|
| Treasury Stock | -631 | -631 | -631 | -631 | -631 | -631 | Upgrade
|
| Total Common Equity | -12,854 | -12,773 | -13,252 | -16,964 | -13,430 | -13,996 | Upgrade
|
| Minority Interest | 545 | 561 | 578 | 679 | 715 | 754 | Upgrade
|
| Shareholders' Equity | -12,309 | -12,212 | -12,674 | -16,285 | -12,715 | -13,242 | Upgrade
|
| Total Liabilities & Equity | 5,821 | 5,599 | 5,268 | 4,016 | 3,819 | 3,867 | Upgrade
|
| Total Debt | 15,888 | 15,475 | 15,778 | 18,363 | 14,524 | 15,163 | Upgrade
|
| Net Cash (Debt) | -13,996 | -13,975 | -15,082 | -17,671 | -13,921 | -14,475 | Upgrade
|
| Net Cash Per Share | -39.91 | -39.85 | -43.01 | -50.39 | -39.70 | -41.28 | Upgrade
|
| Filing Date Shares Outstanding | 350.65 | 350.65 | 350.65 | 350.65 | 350.65 | 350.65 | Upgrade
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| Total Common Shares Outstanding | 350.65 | 350.65 | 350.65 | 350.65 | 350.65 | 350.65 | Upgrade
|
| Working Capital | 19 | 917 | 568 | -126 | -1,167 | -1,384 | Upgrade
|
| Book Value Per Share | -36.66 | -36.43 | -37.79 | -48.38 | -38.30 | -39.91 | Upgrade
|
| Tangible Book Value | -14,140 | -14,043 | -14,595 | -18,336 | -14,865 | -15,489 | Upgrade
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| Tangible Book Value Per Share | -40.32 | -40.05 | -41.62 | -52.29 | -42.39 | -44.17 | Upgrade
|
| Machinery | 1,102 | 1,084 | 1,010 | 953 | 864 | 906 | Upgrade
|
| Construction In Progress | - | - | - | - | 12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.