RENI Statistics
Total Valuation
Renaissance Insurance Group JSC has a market cap or net worth of RUB 26.32 billion. The enterprise value is 23.23 billion.
Market Cap | 26.32B |
Enterprise Value | 23.23B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Renaissance Insurance Group JSC has 556.95 million shares outstanding. The number of shares has increased by 31.04% in one year.
Shares Outstanding | 556.95M |
Shares Change (YoY) | +31.04% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.44% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.46.
PE Ratio | 2.46 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 1.51.
EV / Earnings | 2.25 |
EV / Sales | 0.17 |
EV / EBITDA | 2.26 |
EV / EBIT | 2.42 |
EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 5.64.
Current Ratio | 4.49 |
Quick Ratio | 4.32 |
Debt / Equity | 5.64 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.16 |
Interest Coverage | 44.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 62.82M |
Profits Per Employee | 4.77M |
Employee Count | 2,166 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 42.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 68.57 |
Average Volume (20 Days) | 128,308 |
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, Renaissance Insurance Group JSC had revenue of RUB 136.07 billion and earned 10.33 billion in profits. Earnings per share was 19.24.
Revenue | 136.07B |
Gross Profit | 23.29B |
Operating Income | 9.73B |
Pretax Income | 13.10B |
Net Income | 10.33B |
EBITDA | 10.03B |
EBIT | 9.73B |
Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 143.99 billion in cash and 2.45 billion in debt, giving a net cash position of 14.15 billion or 25.40 per share.
Cash & Cash Equivalents | 143.99B |
Total Debt | 2.45B |
Net Cash | 14.15B |
Net Cash Per Share | 25.40 |
Equity (Book Value) | 43.37B |
Book Value Per Share | 80.64 |
Working Capital | 126.06B |
Cash Flow
In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -1.79 billion, giving a free cash flow of 15.37 billion.
Operating Cash Flow | 17.16B |
Capital Expenditures | -1.79B |
Free Cash Flow | 15.37B |
FCF Per Share | 27.60 |
Margins
Gross margin is 17.12%, with operating and profit margins of 7.15% and 7.59%.
Gross Margin | 17.12% |
Operating Margin | 7.15% |
Pretax Margin | 9.63% |
Profit Margin | 7.59% |
EBITDA Margin | 7.37% |
EBIT Margin | 7.15% |
FCF Margin | 11.30% |
Dividends & Yields
Renaissance Insurance Group JSC 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 | 35.52% |
Buyback Yield | -31.04% |
Shareholder Yield | -31.04% |
Earnings Yield | 40.71% |
FCF Yield | 58.41% |
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 |