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 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,451 | 2,791 | 0.24 | 0.24 | 1,500 | 686 |
Short-Term Investments | 1,909 | 1,154 | 1,211 | 3,847 | - | 10 |
Cash & Short-Term Investments | 4,360 | 3,945 | 1,211 | 3,847 | 1,500 | 696 |
Cash Growth | -1.41% | 225.71% | -68.52% | 156.48% | 115.52% | 0.58% |
Accounts Receivable | 10,628 | - | - | - | 1,074 | 1,036 |
Other Receivables | - | 8,815 | 7,618 | 6,378 | 564 | 188 |
Receivables | 10,628 | 10,383 | 8,418 | 7,689 | 1,638 | 1,224 |
Inventory | - | - | 0 | 0 | 9 | 17 |
Prepaid Expenses | - | - | - | - | 110 | 755 |
Other Current Assets | 61.78 | 73.62 | 12.45 | 26.46 | 31 | 45 |
Total Current Assets | 15,050 | 14,402 | 9,642 | 11,562 | 3,288 | 2,737 |
Property, Plant & Equipment | 1.83 | 2.19 | 2.63 | 3.09 | 400 | 594 |
Long-Term Investments | 14,826 | 14,657 | 16,446 | 12,226 | 11 | - |
Goodwill | - | - | - | - | 674 | 691 |
Other Intangible Assets | - | - | 0.39 | 0.45 | 596 | 652 |
Long-Term Deferred Tax Assets | 226.96 | 193.05 | 1,027 | 932.94 | 345 | 363 |
Long-Term Deferred Charges | - | - | - | - | 81 | 57 |
Other Long-Term Assets | - | - | - | 0.04 | 12 | 5 |
Total Assets | 30,105 | 29,254 | 27,119 | 24,725 | 5,599 | 5,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 253.37 | 12.66 | 5.87 | 0.32 | 586 | 583 |
Accrued Expenses | - | 3.03 | 4.75 | 1.46 | 752 | 693 |
Short-Term Debt | - | - | - | - | 50 | - |
Current Portion of Long-Term Debt | 78 | 92 | 15,523 | 2,733 | - | - |
Current Portion of Leases | - | - | 0.38 | - | 53 | 78 |
Current Income Taxes Payable | - | 5.24 | 0.35 | 0.19 | 17 | 12 |
Other Current Liabilities | 11.44 | 236.56 | 4,131 | 4,090 | 913 | 803 |
Total Current Liabilities | 342.81 | 349.49 | 19,665 | 6,825 | 2,371 | 2,169 |
Long-Term Debt | 29,335 | 29,517 | 10,827 | 21,222 | 15,270 | 15,406 |
Long-Term Leases | - | 2.54 | 2.54 | 3.26 | 102 | 294 |
Long-Term Deferred Tax Liabilities | 293.57 | 185.94 | 244.62 | 135.1 | 68 | 73 |
Other Long-Term Liabilities | 3,849 | 3,847 | - | - | - | - |
Total Liabilities | 33,820 | 33,902 | 30,739 | 28,186 | 17,811 | 17,942 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | - | - |
Additional Paid-In Capital | 3,455 | 3,455 | 3,455 | 3,455 | 3,569 | 3,569 |
Retained Earnings | -7,171 | -8,103 | -7,076 | -6,916 | -15,711 | -16,190 |
Treasury Stock | - | - | - | - | -631 | -631 |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | - | - |
Total Common Equity | -3,716 | -4,648 | -3,620 | -3,460 | -12,773 | -13,252 |
Minority Interest | - | - | - | - | 561 | 578 |
Shareholders' Equity | -3,716 | -4,648 | -3,620 | -3,460 | -12,212 | -12,674 |
Total Liabilities & Equity | 30,105 | 29,254 | 27,119 | 24,725 | 5,599 | 5,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 29,413 | 29,612 | 26,352 | 23,958 | 15,475 | 15,778 |
Net Cash (Debt) | -25,053 | -25,667 | -25,141 | -20,111 | -13,975 | -15,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -70.20 | -68.76 | -55.00 | -39.85 | -43.01 |
Filing Date Shares Outstanding | - | 365.63 | 365.63 | 365.63 | 350.65 | 350.65 |
Total Common Shares Outstanding | - | 365.63 | 365.63 | 365.63 | 350.65 | 350.65 |
Working Capital | 14,707 | 14,052 | -10,023 | 4,737 | 917 | 568 |
Book Value Per Share | - | -12.71 | -9.90 | -9.46 | -36.43 | -37.79 |
Tangible Book Value | -3,716 | -4,648 | -3,621 | -3,461 | -14,043 | -14,595 |
Tangible Book Value Per Share | - | -12.71 | -9.90 | -9.47 | -40.05 | -41.62 |
Machinery | - | - | - | - | 1,084 | 1,010 |