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 next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:RENI has 556.95 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 556.95M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 0.87.
| EV / Earnings | 2.09 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.64 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.42 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | 39.32 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 54.39M |
| Profits Per Employee | 3.42M |
| Employee Count | 3,257 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9,419.90 |
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 177.16 billion and earned 11.13 billion in profits. Earnings per share was 22.08.
| Revenue | 177.16B |
| Gross Profit | 22.15B |
| Operating Income | 8.80B |
| Pretax Income | 10.93B |
| Net Income | 11.13B |
| EBITDA | 9.14B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 22.08 |
Balance Sheet
The company has 187.81 billion in cash and 1.55 billion in debt, giving a net cash position of 32.32 billion or 58.04 per share.
| Cash & Cash Equivalents | 187.81B |
| Total Debt | 1.55B |
| Net Cash | 32.32B |
| Net Cash Per Share | 58.04 |
| Equity (Book Value) | 50.56B |
| Book Value Per Share | 100.92 |
| Working Capital | 169.60B |
Cash Flow
In the last 12 months, operating cash flow was 29.02 billion and capital expenditures -2.33 billion, giving a free cash flow of 26.69 billion.
| Operating Cash Flow | 29.02B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 26.69B |
| FCF Per Share | 47.92 |
Margins
Gross margin is 12.50%, with operating and profit margins of 4.97% and 6.28%.
| Gross Margin | 12.50% |
| Operating Margin | 4.97% |
| Pretax Margin | 6.17% |
| Profit Margin | 6.28% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.97% |
| FCF Margin | 15.06% |
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 | 23.60% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 42.30% |
| FCF Yield | 101.41% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |