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 Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:RENI has 556.95 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 556.95M |
| Shares Outstanding | 556.95M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.10 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 25.32 |
| Quick Ratio | 24.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.17 |
| Interest Coverage | 94.75 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 26.90%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 3.39M |
| Employee Count | 3,257 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2,550.14 |
Taxes
In the past 12 months, MOEX:RENI has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 10.27% |
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 126.50 billion and earned 11.04 billion in profits. Earnings per share was 21.86.
| Revenue | 126.50B |
| Gross Profit | 29.33B |
| Operating Income | 17.27B |
| Pretax Income | 12.31B |
| Net Income | 11.04B |
| EBITDA | 17.71B |
| EBIT | 17.27B |
| Earnings Per Share (EPS) | 21.86 |
Balance Sheet
The company has 232.84 billion in cash and 1.30 billion in debt, with a net cash position of 8.51 billion or 15.27 per share.
| Cash & Cash Equivalents | 232.84B |
| Total Debt | 1.30B |
| Net Cash | 8.51B |
| Net Cash Per Share | 15.27 |
| Equity (Book Value) | 56.29B |
| Book Value Per Share | 111.27 |
| Working Capital | 234.46B |
Cash Flow
In the last 12 months, operating cash flow was -5.35 billion and capital expenditures -2.49 billion, giving a free cash flow of -7.83 billion.
| Operating Cash Flow | -5.35B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -669.59M |
| Free Cash Flow | -7.83B |
| FCF Per Share | -14.07 |
Margins
Gross margin is 23.18%, with operating and profit margins of 13.65% and 8.73%.
| Gross Margin | 23.18% |
| Operating Margin | 13.65% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
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 | 54.02% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 41.96% |
| FCF Yield | -29.77% |
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 | |
| Graham Upside |
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 | 2 |