Rusolovo Statistics

Total Valuation

Rusolovo has a market cap or net worth of RUB 20.22 billion. The enterprise value is 28.93 billion.

Market Cap	20.22B
Enterprise Value	28.93B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Rusolovo has 30.00 billion shares outstanding. The number of shares has increased by 13.25% in one year.

Current Share Class	n/a
Shares Outstanding	30.00B
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	-11.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	9.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.91
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.47

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.23.

Current Ratio	0.51
Quick Ratio	0.18
Debt / Equity	3.23
Debt / EBITDA	n/a
Debt / FCF	-12.83
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -64.04% and return on invested capital (ROIC) is -10.87%.

Return on Equity (ROE)	-64.04%
Return on Assets (ROA)	-5.68%
Return on Capital (ROIC)	-10.87%
Revenue Per Employee	8.00M
Profits Per Employee	-2.32M
Employee Count	895
Asset Turnover	0.29
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.50%
50-Day Moving Average	0.74
200-Day Moving Average	0.88
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	5,865,100

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, Rusolovo had revenue of RUB 7.16 billion and -2.08 billion in losses. Loss per share was -0.07.

Revenue	7.16B
Gross Profit	916.41M
Operating Income	-2.28B
Pretax Income	-3.28B
Net Income	-2.08B
EBITDA	-951.32M
EBIT	-2.28B
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 449.39 million in cash and 9.65 billion in debt, giving a net cash position of -9.20 billion or -0.31 per share.

Cash & Cash Equivalents	449.39M
Total Debt	9.65B
Net Cash	-9.20B
Net Cash Per Share	-0.31
Equity (Book Value)	2.99B
Book Value Per Share	0.07
Working Capital	-6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -4.28 billion, giving a free cash flow of -751.90 million.

Operating Cash Flow	3.53B
Capital Expenditures	-4.28B
Free Cash Flow	-751.90M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of -31.88% and -29.04%.

Gross Margin	12.80%
Operating Margin	-31.88%
Pretax Margin	-45.81%
Profit Margin	-29.04%
EBITDA Margin	-13.29%
EBIT Margin	-31.88%
FCF Margin	-10.50%

Dividends & Yields

Rusolovo 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	n/a
Buyback Yield	-13.25%
Shareholder Yield	-13.25%
Earnings Yield	-9.68%
FCF Yield	-3.72%

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

Rusolovo has an Altman Z-Score of -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a