MOEX: RUAL Statistics

Total Valuation

United Company RUSAL, International has a market cap or net worth of RUB 619.00 billion. The enterprise value is 1.27 trillion.

Market Cap	619.00B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.70B

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 2,949.64.

EV / Earnings	34.54
EV / Sales	1.02
EV / EBITDA	6.25
EV / EBIT	8.78
EV / FCF	2,949.64

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.

Current Ratio	1.42
Quick Ratio	0.62
Debt / Equity	0.64
Debt / EBITDA	6.01
Debt / FCF	1,541.00
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	20.85M
Profits Per Employee	744,103
Employee Count	49,493
Asset Turnover	0.55
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.44%
50-Day Moving Average	59.66
200-Day Moving Average	68.23
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	6,209,946

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, United Company RUSAL, International had revenue of RUB 1.03 trillion and earned 36.83 billion in profits. Earnings per share was 2.42.

Revenue	1.03T
Gross Profit	202.68B
Operating Income	62.01B
Pretax Income	60.72B
Net Income	36.83B
EBITDA	110.57B
EBIT	62.01B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 123.51 billion in cash and 664.54 billion in debt, giving a net cash position of -541.03 billion.

Cash & Cash Equivalents	123.51B
Total Debt	664.54B
Net Cash	-541.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	67.91
Working Capital	197.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.68 billion and capital expenditures -96.25 billion, giving a free cash flow of 431.24 million.

Operating Cash Flow	96.68B
Capital Expenditures	-96.25B
Free Cash Flow	431.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 6.01% and 3.57%.

Gross Margin	19.64%
Operating Margin	6.01%
Pretax Margin	5.88%
Profit Margin	3.57%
EBITDA Margin	10.72%
EBIT Margin	6.01%
FCF Margin	0.04%

Dividends & Yields

United Company RUSAL, International 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

United Company RUSAL, International has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a