Russia
· Delayed Price · Currency is RUB MOEX:RENI Statistics
Total Valuation
MOEX:RENI 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, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:RENI has 556.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 556.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 1.26.
| EV / Earnings | 2.12 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.11 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 121.50 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 3.36M |
| Employee Count | 3,257 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5,047.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 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, MOEX:RENI had revenue of RUB 78.34 billion and earned 10.94 billion in profits. Earnings per share was 19.65.
| Revenue | 78.34B |
| Gross Profit | 21.01B |
| Operating Income | 11.01B |
| Pretax Income | 11.58B |
| Net Income | 10.94B |
| EBITDA | 11.73B |
| EBIT | 11.01B |
| Earnings Per Share (EPS) | 19.65 |
Balance Sheet
The company has 64.18 billion in cash and 809.07 million in debt, giving a net cash position of 732.30 million or 1.31 per share.
| Cash & Cash Equivalents | 64.18B |
| Total Debt | 809.07M |
| Net Cash | 732.30M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 63.45B |
| Book Value Per Share | 113.93 |
| Working Capital | 41.12B |
Cash Flow
In the last 12 months, operating cash flow was 18.61 billion and capital expenditures -173.73 million, giving a free cash flow of 18.43 billion.
| Operating Cash Flow | 18.61B |
| Capital Expenditures | -173.73M |
| Free Cash Flow | 18.43B |
| FCF Per Share | 33.09 |
Margins
Gross margin is 26.81%, with operating and profit margins of 14.06% and 13.97%.
| Gross Margin | 26.81% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.78% |
| Profit Margin | 13.97% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 14.06% |
| FCF Margin | 23.53% |
Dividends & Yields
MOEX:RENI 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 | 24.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 41.59% |
| FCF Yield | 70.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |