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.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 324.11 | 0.24 | 0.24 | 1,500 | 686 | 682 |
Short-Term Investments | 4,098 | 1,211 | 3,847 | - | 10 | 10 |
Cash & Short-Term Investments | 4,423 | 1,211 | 3,847 | 1,500 | 696 | 692 |
Cash Growth | 106.52% | -68.52% | 156.48% | 115.52% | 0.58% | 14.76% |
Accounts Receivable | 10,022 | 8,431 | - | 1,074 | 1,036 | 902 |
Other Receivables | - | - | 6,378 | 564 | 188 | 154 |
Receivables | 10,022 | 8,431 | 7,689 | 1,638 | 1,224 | 1,056 |
Inventory | - | 0 | 0 | 9 | 17 | 26 |
Prepaid Expenses | - | - | - | 110 | 755 | 81 |
Other Current Assets | - | 0.39 | 26.46 | 31 | 45 | 3 |
Total Current Assets | 14,444 | 9,642 | 11,562 | 3,288 | 2,737 | 1,858 |
Property, Plant & Equipment | 2.3 | 2.63 | 3.09 | 400 | 594 | 228 |
Long-Term Investments | 14,304 | 16,446 | 12,226 | 11 | - | - |
Goodwill | - | - | - | 674 | 691 | 691 |
Other Intangible Assets | - | 0.39 | 0.45 | 596 | 652 | 681 |
Long-Term Deferred Tax Assets | 248.81 | 1,027 | 932.94 | 345 | 363 | 283 |
Long-Term Deferred Charges | - | - | - | 81 | 57 | - |
Other Long-Term Assets | - | - | 0.04 | 12 | 5 | 183 |
Total Assets | 29,000 | 27,119 | 24,725 | 5,599 | 5,268 | 4,016 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 270.33 | 5.87 | 0.32 | 586 | 583 | 489 |
Accrued Expenses | - | 4.75 | 1.46 | 752 | 693 | 637 |
Short-Term Debt | - | - | - | 50 | - | 90 |
Current Portion of Long-Term Debt | 16,631 | 15,523 | 2,733 | - | - | - |
Current Portion of Leases | - | 0.38 | - | 53 | 78 | - |
Current Income Taxes Payable | - | 0.35 | 0.19 | 17 | 12 | 21 |
Other Current Liabilities | 3,850 | 4,131 | 4,090 | 913 | 803 | 747 |
Total Current Liabilities | 20,752 | 19,665 | 6,825 | 2,371 | 2,169 | 1,984 |
Long-Term Debt | 12,656 | 10,827 | 21,222 | 15,270 | 15,406 | 18,273 |
Long-Term Leases | 2.63 | 2.54 | 3.26 | 102 | 294 | - |
Long-Term Deferred Tax Liabilities | 277.18 | 244.62 | 135.1 | 68 | 73 | 44 |
Total Liabilities | 33,688 | 30,739 | 28,186 | 17,811 | 17,942 | 20,301 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 0.23 | 0.23 | 0.23 | - | - | - |
Additional Paid-In Capital | 3,455 | 3,455 | 3,455 | 3,569 | 3,569 | 3,569 |
Retained Earnings | -8,143 | -7,076 | -6,916 | -15,711 | -16,190 | -19,902 |
Treasury Stock | - | - | - | -631 | -631 | -631 |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | - | - | - |
Total Common Equity | -4,688 | -3,620 | -3,460 | -12,773 | -13,252 | -16,964 |
Minority Interest | - | - | - | 561 | 578 | 679 |
Shareholders' Equity | -4,688 | -3,620 | -3,460 | -12,212 | -12,674 | -16,285 |
Total Liabilities & Equity | 29,000 | 27,119 | 24,725 | 5,599 | 5,268 | 4,016 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 29,290 | 26,352 | 23,958 | 15,475 | 15,778 | 18,363 |
Net Cash (Debt) | -24,868 | -25,141 | -20,111 | -13,975 | -15,082 | -17,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.01 | -68.76 | -55.00 | -39.85 | -43.01 | -50.39 |
Filing Date Shares Outstanding | 365.63 | 365.63 | 365.63 | 350.65 | 350.65 | 350.65 |
Total Common Shares Outstanding | 365.63 | 365.63 | 365.63 | 350.65 | 350.65 | 350.65 |
Working Capital | -6,307 | -10,023 | 4,737 | 917 | 568 | -126 |
Book Value Per Share | -12.82 | -9.90 | -9.46 | -36.43 | -37.79 | -48.38 |
Tangible Book Value | -4,688 | -3,621 | -3,461 | -14,043 | -14,595 | -18,336 |
Tangible Book Value Per Share | -12.82 | -9.90 | -9.47 | -40.05 | -41.62 | -52.29 |
Machinery | - | - | - | 1,084 | 1,010 | 953 |