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, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:RENI has 556.95 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 556.95M |
| Shares Outstanding | 556.95M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 1.16.
| EV / Earnings | 6.24 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.83 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 614.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 614.02 |
| Quick Ratio | 609.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.08 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 36.25M |
| Profits Per Employee | 1.14M |
| Employee Count | 3,257 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62B |
| 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 118.07 billion and earned 3.72 billion in profits. Earnings per share was 7.40.
| Revenue | 118.07B |
| Gross Profit | 12.34B |
| Operating Income | 1.81B |
| Pretax Income | 2.11B |
| Net Income | 3.72B |
| EBITDA | 2.31B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 246.38 billion in cash and 1.52 billion in debt, with a net cash position of 32.67 billion or 58.66 per share.
| Cash & Cash Equivalents | 246.38B |
| Total Debt | 1.52B |
| Net Cash | 32.67B |
| Net Cash Per Share | 58.66 |
| Equity (Book Value) | 53.91B |
| Book Value Per Share | 107.71 |
| Working Capital | 255.74B |
Cash Flow
In the last 12 months, operating cash flow was 22.44 billion and capital expenditures -2.37 billion, giving a free cash flow of 20.08 billion.
| Operating Cash Flow | 22.44B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -422.38M |
| Free Cash Flow | 20.08B |
| FCF Per Share | 36.05 |
Margins
Gross margin is 10.45%, with operating and profit margins of 1.53% and 3.15%.
| Gross Margin | 10.45% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.78% |
| Profit Margin | 3.15% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.53% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 21.16%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 21.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 21.04% |
| Earnings Yield | 14.15% |
| FCF Yield | 76.29% |
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 | 4 |