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 Cap970.61M
Enterprise Value 15.51B

Important Dates

The next estimated earnings date is Friday, April 9, 2027.

Earnings Date Apr 9, 2027
Ex-Dividend Date n/a

Share Statistics

RBC has 350.65 million shares outstanding.

Current Share Class 350.65M
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

The trailing PE ratio is 0.85.

PE Ratio 0.85
Forward PE n/a
PS Ratio 0.88
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

EV / Earnings 13.07
EV / Sales 14.13
EV / EBITDA 22.81
EV / EBIT 22.83
EV / FCF n/a

Financial Position

The company has a current ratio of 43.90

Current Ratio 43.90
Quick Ratio 38.34
Debt / Equity n/a
Debt / EBITDA 43.25
Debt / FCF n/a
Interest Coverage 0.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) 2.32%
Return on Capital Employed (ROCE) 2.28%
Weighted Average Cost of Capital (WACC) 2.01%
Revenue Per Employee 365.84M
Profits Per Employee 395.67M
Employee Count 3
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -176.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.09, so RBC's price volatility has been lower than the market average.

Beta (5Y) 0.09
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 1.10 billion and earned 1.19 billion in profits. Earnings per share was 3.25.

Revenue1.10B
Gross Profit 1.10B
Operating Income 679.56M
Pretax Income 1.01B
Net Income 1.19B
EBITDA 679.99M
EBIT 679.56M
Earnings Per Share (EPS) 3.25
Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 29.41 billion in debt, with a net cash position of -25.05 billion or -71.45 per share.

Cash & Cash Equivalents 4.36B
Total Debt 29.41B
Net Cash -25.05B
Net Cash Per Share -71.45
Equity (Book Value) -3.72B
Book Value Per Share -10.16
Working Capital 14.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.11B
Capital Expenditures n/a
Depreciation & Amortization 440,000
Net Borrowing 991.54M
Free Cash Flow -1.11B
FCF Per Share -3.18
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.92% and 108.15%.

Gross Margin 100.00%
Operating Margin 61.92%
Pretax Margin 92.08%
Profit Margin 108.15%
EBITDA Margin 61.96%
EBIT Margin 61.92%
FCF Margin n/a

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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 117.28%
FCF Yield -114.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside n/a

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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.36
Piotroski F-Score 3