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

RBC Statistics

Total Valuation

RBC has a market cap or net worth of RUB 970.61 million. The enterprise value is 15.51 billion.

Market Cap 970.61M
Enterprise Value 15.51B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RBC has 350.65 million shares outstanding.

Current Share Class n/a
Shares Outstanding 350.65M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 15.99.

EV / Earnings -178.29
EV / Sales 2.34
EV / EBITDA 10.01
EV / EBIT 11.93
EV / FCF 15.99

Financial Position

The company has a current ratio of 1.01

Current Ratio 1.01
Quick Ratio 0.91
Debt / Equity n/a
Debt / EBITDA 10.25
Debt / FCF 16.38
Interest Coverage 1.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 15.50%
Return on Capital (ROIC) 25.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.27
Inventory Turnover 347.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.15%
50-Day Moving Average 2.71
200-Day Moving Average 3.42
Relative Strength Index (RSI) 55.68
Average Volume (20 Days) 92,550

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, RBC had revenue of RUB 6.63 billion and -87.00 million in losses. Loss per share was -0.25.

Revenue 6.63B
Gross Profit 3.34B
Operating Income 1.30B
Pretax Income 340.00M
Net Income -87.00M
EBITDA 1.48B
EBIT 1.30B
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 15.89 billion in debt, giving a net cash position of -14.00 billion or -39.91 per share.

Cash & Cash Equivalents 1.89B
Total Debt 15.89B
Net Cash -14.00B
Net Cash Per Share -39.91
Equity (Book Value) -12.31B
Book Value Per Share -36.66
Working Capital 19.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -382.00 million, giving a free cash flow of 970.00 million.

Operating Cash Flow 1.35B
Capital Expenditures -382.00M
Free Cash Flow 970.00M
FCF Per Share 2.77
Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 19.60% and -1.31%.

Gross Margin 50.29%
Operating Margin 19.60%
Pretax Margin 5.13%
Profit Margin -1.31%
EBITDA Margin 22.29%
EBIT Margin 19.60%
FCF Margin 14.63%

Dividends & Yields

RBC 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 -8.96%
FCF Yield 99.94%

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

RBC has an Altman Z-Score of -1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.88
Piotroski F-Score n/a