United Company RUSAL, International (MOEX:RUAL)

MOEX:RUAL Statistics

Total Valuation

MOEX:RUAL has a market cap or net worth of RUB 698.96 billion. The enterprise value is 1.28 trillion.

Market Cap	698.96B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.19B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.12%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 59.17.

PE Ratio	59.17
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.74
P/TBV Ratio	0.92
P/FCF Ratio	35.60
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 65.39.

EV / Earnings	108.70
EV / Sales	1.13
EV / EBITDA	7.56
EV / EBIT	10.62
EV / FCF	65.39

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.

Current Ratio	0.93
Quick Ratio	0.40
Debt / Equity	0.70
Debt / EBITDA	5.88
Debt / FCF	33.88
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	18.30M
Profits Per Employee	198,721
Employee Count	49,493
Asset Turnover	0.60
Inventory Turnover	2.68

Taxes

In the past 12 months, MOEX:RUAL has paid 8.06 billion in taxes.

Income Tax	8.06B
Effective Tax Rate	40.55%

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, MOEX:RUAL had revenue of RUB 1.09 trillion and earned 11.81 billion in profits. Earnings per share was 0.78.

Revenue	1.09T
Gross Profit	228.49B
Operating Income	66.33B
Pretax Income	19.87B
Net Income	11.81B
EBITDA	113.11B
EBIT	66.33B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 105.05 billion in cash and 665.13 billion in debt, giving a net cash position of -560.08 billion.

Cash & Cash Equivalents	105.05B
Total Debt	665.13B
Net Cash	-560.08B
Net Cash Per Share	n/a
Equity (Book Value)	946.82B
Book Value Per Share	62.32
Working Capital	-45.53B

Cash Flow

In the last 12 months, operating cash flow was 138.77 billion and capital expenditures -119.13 billion, giving a free cash flow of 19.63 billion.

Operating Cash Flow	138.77B
Capital Expenditures	-119.13B
Free Cash Flow	19.63B
FCF Per Share	n/a

Margins

Gross margin is 21.00%, with operating and profit margins of 6.10% and 1.09%.

Gross Margin	21.00%
Operating Margin	6.10%
Pretax Margin	1.83%
Profit Margin	1.09%
EBITDA Margin	10.40%
EBIT Margin	6.10%
FCF Margin	1.80%

Dividends & Yields

MOEX:RUAL 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	1.69%
FCF Yield	2.81%

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

MOEX:RUAL has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6