Renaissance Insurance Group JSC (MOEX: RENI)
Russia flag Russia · Delayed Price · Currency is RUB
47.25
-0.19 (-0.40%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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