РКК Энергия RKKE

РКК Энергия Finanzdaten 2005-2025 | RKKE

Schlüsselkennzahlen РКК Энергия

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	-9.17	-10.6 K	-15.6 K	-0.7	5.67 K	-	-	-	-	-	-	5.1 K	-	-	-1.5 K	-380
Free Cash Flow Per Share	-10.2	-12.5 K	-16.4 K	-1.29	5.14 K	2.04 K	-	-	-	-	-	4.35 K	-	-	-1.61 K	-436
Cash Per Share	7.15 K	8.4 K	9.8 K	22.1 K	10.4 K	8.56 K	6.95 K	8.21 K	4.82 K	4.18 K	5.71 K	1.53 K	919	489	698	671
Price To Sales Ratio	0.184	0.095	0.176	0.129	0.402	0.112	0.205	0.188	0.297	0.332	0.494	0.56	0.127	1.48	1.89	2.42
Dividend Yield	-	-	-	-	0.01	0.025	0.0	0.036	0.047	0.016	0.003	-	-	-	-	-
Payout Ratio	-	-	-	-	0.037	0.181	-0.0	0.458	0.41	0.089	0.065	-	-	-	-	-
Revenue Per Share	40 K	53.8 K	39.6 K	41.5 K	15.1 K	30 K	19.5 K	22.1 K	17.2 K	16 K	24.3 K	17.1 K	11.8 K	11.1 K	8.75 K	6.83 K
Net Income Per Share	-5.84 K	552	781	1.21 K	1.7 K	459	-805	324	591	969	466	730	254	176	569	25.7
Book Value Per Share	-4.82 K	-1.19 K	-1.47 K	3.74 K	1.1 K	8.59 K	8.32 K	4.63 K	8.9 K	3.54 K	3.65 K	2.68 K	3.61 K	3.22 K	3.29 K	2.98 K
Tangible Book Value Per Share	-5.46 K	-1.73 K	-2.27 K	2.68 K	495	7.3 K	7.23 K	3.9 K	8.84 K	3.4 K	3.35 K	2.46 K	3.56 K	3.17 K	3.27 K	2.98 K
Shareholders Equity Per Share	-5 K	-1.4 K	-1.67 K	3.74 K	1.1 K	8.59 K	8.32 K	4.63 K	8.9 K	3.54 K	3.65 K	2.68 K	3.6 K	3.21 K	3.28 K	2.98 K
Interest Debt Per Share	20.8 K	23.7 K	20.1 K	12 K	3.58 K	5.32 K	4.65 K	2.64 K	1.32 K	1.78 K	3.09 K	4.02 K	9.1 K	6.36 K	6.19 K	3.66 K
Market Cap	7.65 B	4.7 B	7.12 B	5.46 B	14.6 B	4.31 B	5.13 B	5.33 B	6.56 B	6.83 B	11.3 B	10.8 B	1.69 B	18.5 B	18.5 B	18.5 B
Enterprise Value	20 B	18.4 B	15.8 B	-5.91 B	-1.89 B	-357 M	1.55 B	5.52 B	5.09 B	7.3 B	10.3 B	13.8 B	10.2 B	24.4 B	24.3 B	21.7 B
P/E Ratio	-1.26	9.21	8.94	4.43	3.56	7.29	-4.96	12.8	8.65	5.48	25.8	13.1	5.91	93.6	29	642
P/OCF Ratio	-803	-0.479	-0.449	-7.64 K	1.07	-	-	-	-	-	-	1.88	-	-	-11	-43.4
P/FCF Ratio	-721	-0.407	-0.426	-4.16 K	1.18	1.64	-	-	-	-	-	2.21	-	-	-10.3	-37.8
P/B Ratio	-1.47	-3.63	-4.19	1.43	5.52	0.39	0.48	0.896	0.574	1.5	3.29	3.58	0.416	5.13	5.03	5.54
EV/Sales	0.481	0.37	0.391	-0.139	-0.052	-0.009	0.062	0.194	0.23	0.355	0.451	0.715	0.766	1.95	2.47	2.82
EV/EBITDA	-15.9	5.17	4.15	-1.19	-0.817	-0.217	-4.62	8.32	3.42	3.85	9.3	7.48	7.36	19.6	16	35.7
EV/OCF	-2.1 K	-1.87	-0.996	8.27 K	-0.139	-	-	-	-	-	-	2.4	-	-	-14.4	-50.6
Earnings Yield	-0.793	0.109	0.112	0.226	0.281	0.137	-0.202	0.078	0.116	0.182	0.039	0.076	0.169	0.011	0.035	0.002
Free Cash Flow Yield	-0.001	-2.46	-2.35	-0.0	0.85	0.609	-	-	-	-	-	0.453	-	-	-0.097	-0.026
Debt To Equity	-3.81	-16.6	-11	2.93	3.27	0.574	0.529	0.526	0.114	0.454	0.774	1.27	2.35	1.76	1.76	1.12
Debt To Assets	0.224	0.234	0.207	0.097	0.084	0.074	0.066	0.046	0.023	0.057	0.099	0.182	0.453	0.403	0.416	0.308
Net Debt To EBITDA	-9.83	3.84	2.28	-2.28	-7.1	-2.83	10.7	0.288	-0.991	0.249	-0.882	1.62	6.14	4.7	3.76	5.13
Current Ratio	1.16	1.03	0.902	1.66	1.73	1.37	0.947	0.988	0.973	1.01	1.1	1.04	3.89	1.78	1.38	1.53
Interest Coverage	-1.56	3.51	0.923	2.47	-	-0.985	-3.99	1.51	3.19	7.87	8.04	4.14	3.34	2	4.12	3.1
Income Quality	1.57	-27.2	-6.06	0.533	-1.67	-	-	-	-	-	-	6.99	-	-	-2.63	-14.8
Sales General And Administrative To Revenue	0.051	0.024	0.027	-	0.166	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.007	0.005	0.009	0.009	0.014	0.019	0.016	0.014	0.001	0.005	0.011	0.012	0.003	0.004	0.001	0.0
Capex To Operating Cash Flow	-0.114	-0.179	-0.055	-0.838	0.093	-	-	-	-	-	-	0.148	-	-	-0.073	-0.146
Capex To Revenue	0.0	0.035	0.021	0.0	0.035	-	-	-	-	-	-	0.044	-	-	0.013	0.008
Capex To Depreciation	0.78	1.09	0.448	0.32	0.662	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	25.6 K	4.17 K	5.41 K	10.1 K	6.47 K	9.42 K	12.3 K	5.81 K	10.9 K	8.79 K	6.18 K	6.64 K	4.53 K	3.57 K	6.48 K	1.31 K
Return On Invested Capital, ROIC	-0.081	0.053	-0.368	0.025	0.061	-0.005	-0.119	0.016	0.067	0.187	0.145	0.284	0.055	0.05	0.092	0.012
Return On Tangible Assets, ROTA	-0.069	0.006	0.009	0.011	0.04	0.007	-0.012	0.006	0.013	0.035	0.016	0.039	0.014	0.013	0.041	0.002
Graham Net Net	-77.5 K	-80.9 K	-70.4 K	-71.1 K	-14.6 K	-19.3 K	-21.5 K	-18.6 K	-12.4 K	-7.94 K	-6.76 K	-12.3 K	-7.2 K	-4.98 K	-5.64 K	-4.13 K
Working Capital	9.26 B	2.06 B	-7.46 B	38.8 B	36 B	18.9 B	-3.86 B	-672 M	-1.22 B	357 M	2.11 B	677 M	12.2 B	5.28 B	2.94 B	2.71 B
Tangible Asset Value	-5.67 B	-1.6 B	-2.31 B	2.74 B	1.19 B	9.38 B	9.29 B	5.02 B	11.4 B	4.37 B	3.14 B	2.77 B	4 B	3.56 B	3.68 B	3.35 B
Net Current Asset Value, NCAV	-26.5 B	-23 B	-23.4 B	-13.7 B	-14.9 B	-5.07 B	-6.7 B	-8.58 B	-2.4 B	-1.22 B	-484 M	-225 M	-516 M	-87.8 M	-1.28 B	-1.03 B
Invested Capital	28.5 B	22.5 B	12.8 B	52.4 B	50.1 B	33.4 B	9.62 B	9.73 B	8.96 B	3.39 B	4.93 B	3.2 B	15.2 B	7.98 B	5.9 B	5.98 B
Average Receivables	2.82 B	5.94 B	5.55 B	22.4 B	39.7 B	38 B	31 B	23.1 B	17.6 B	13.3 B	6.08 B	375 M	1.34 B	1.4 B	896 M	-
Average Payables	4.59 B	4.28 B	4.08 B	24.6 B	45.2 B	50.3 B	50.6 B	44 B	21.8 B	11 B	16.8 B	7.52 B	802 M	570 M	467 M	-
Average Inventory	11.4 B	11.3 B	17.7 B	22.4 B	19.7 B	21 B	20 B	16.9 B	13.2 B	7.55 B	5.11 B	9.79 B	11.8 B	8.67 B	6.9 B	-
Days Sales Outstanding	-	41.5	56.2	42	402	374	531	328	340	258	194	-	20.6	56.6	31.8	44.5
Days Payables Outstanding	43.3	50.8	37.5	46.7	555	460	840	622	735	45.7	343	314	30.1	23.7	20.4	31.6
Days Of Inventory On Hand	123	113	124	234	251	194	346	234	290	194	89.9	113	485	306	385	352
Receivables Turnover	-	8.79	6.49	8.68	0.907	0.975	0.687	1.11	1.07	1.41	1.88	-	17.7	6.45	11.5	8.2
Payables Turnover	8.42	7.19	9.72	7.82	0.657	0.793	0.435	0.587	0.497	7.99	1.06	1.16	12.1	15.4	17.9	11.6
Inventory Turnover	2.96	3.24	2.94	1.56	1.45	1.88	1.05	1.56	1.26	1.88	4.06	3.22	0.753	1.19	0.949	1.04
Return On Equity, ROE	1.17	-0.394	-0.468	0.323	1.55	0.053	-0.097	0.07	0.066	0.273	0.128	0.272	0.07	0.055	0.174	0.009
Capex Per Share	1.04	1.9 K	851	0.587	527	-	-	-	-	-	-	753	-	-	110	55.6

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich РКК Энергия

	2023-Q2	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Operating Cash Flow Per Share	-	970	-7.4 K	-2.6 K	-2.43	-4.84 K	945	-14.9 K	1.06	-1.84	-4.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-749	-749
Free Cash Flow Per Share	-	904	-8.36 K	-2.81 K	-4.41	-5.71 K	400	-15.1 K	0.768	-2.05	-4.63 M	-	1.02 K	1.02 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-804	-804
Cash Per Share	-	2.54 K	8.72 M	4.6 M	10 K	4.67 K	8.9 K	6.07 K	17.5 K	25.8 K	9.26 M	4.35 M	8.56 K	6.58 K	6.95 K	7.01 K	8.21 K	5.77 K	4.82 K	4.18 K	4.18 K	5.71 K	3.77 K	1.53 K	1.22 K	919	704	489	593	698	684
Price To Sales Ratio	-	0.869	0.255	0.358	148	225	0.309	0.546	0.248	1.07	0.825	0.702	0.16	0.378	0.41	0.401	0.377	0.276	0.607	0.665	1.04	0.988	0.959	1.12	0.735	0.254	2.62	2.97	2.97	3.77	3.77
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	3.31	0.012	0.012	0.0	0.0	0.027	0.012	0.024	-	0.005	0.002	0.001	0.001	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-18.9	0.106	0.614	-0.0	-0.0	0.436	0.541	0.777	-	0.089	0.127	0.065	0.017	-	-	-	-	-	-	-
Revenue Per Share	-	8.36 K	28.8 K	13.8 K	34.3	22.7	22.6 K	13.4 K	21.6 K	5.32 K	7.34 K	4.47 K	20.9 K	9.04 K	9.74 K	9.74 K	11 K	11.1 K	8.41 K	7.99 K	7.99 K	12.1 K	12.1 K	8.57 K	8.57 K	5.91 K	5.91 K	5.56 K	5.56 K	4.38 K	4.38 K
Net Income Per Share	-	-210	-1.69 K	-3.7 K	0.861	-0.336	4.95 K	-6.27 K	559	497	2.25 K	-551	392	67.7	-402	-402	255	68.6	156	485	485	233	233	365	365	127	127	88.1	88.1	285	285
Book Value Per Share	-	-2.8 K	-5.88 M	-4.67 M	-1.42 K	-1.79 K	-1.34 K	-7.78 K	2.97 K	2.96 K	973 K	3.45 M	8.59 K	8.28 K	8.32 K	8.47 K	4.63 K	8.97 K	8.9 K	3.54 K	3.1 K	3.65 K	3.43 K	2.68 K	3.15 K	3.61 K	3.42 K	3.22 K	3.26 K	3.29 K	3.14 K
Tangible Book Value Per Share	-	-3.12 K	-6.66 M	-5.05 M	-2.06 K	-2.39 K	-2.06 K	-8.66 K	2.13 K	1.84 K	439 K	3.01 M	7.3 K	6.96 K	7.23 K	7.9 K	3.9 K	8.27 K	8.84 K	3.4 K	2.92 K	3.35 K	3.15 K	2.46 K	3.01 K	3.56 K	3.36 K	3.17 K	3.22 K	3.27 K	3.13 K
Shareholders Equity Per Share	-	-2.89 K	-6.1 M	-4.83 M	-1.67 K	-1.99 K	-1.51 K	-7.63 K	2.97 K	2.96 K	973 K	3.45 M	8.59 K	8.28 K	8.32 K	8.47 K	4.63 K	8.97 K	8.9 K	3.54 K	3.1 K	3.65 K	3.43 K	2.68 K	3.14 K	3.6 K	3.41 K	3.21 K	3.25 K	3.28 K	3.13 K
Interest Debt Per Share	-	11.1 K	23.2 M	17.8 M	27.6 K	17.4 K	17.6 K	19.5 K	8.92 K	8.92 K	3.18 M	1.94 M	5.23 K	3.23 K	4.52 K	3.24 K	2.57 K	71.7	1.12 K	1.7 K	1.92 K	2.96 K	3.59 K	3.72 K	6.24 K	8.78 K	7.38 K	6.01 K	6.06 K	5.98 K	4.77 K
Market Cap	-	13.4 B	6.26 M	6.11 M	3.94 B	5.17 B	7.84 B	8.21 B	6.88 B	6.38 B	16.4 M	11.5 M	4.31 B	4.4 B	5.13 B	5.01 B	5.33 B	3.94 B	6.56 B	6.83 B	10.7 B	11.3 B	10.9 B	10.8 B	7.08 B	1.69 B	17.4 B	18.5 B	18.5 B	18.5 B	18.5 B
Enterprise Value	22.9 B	28.8 B	12.4 B	16.5 B	17.6 B	18.1 B	16.5 B	22.1 B	-4.49 B	-10.4 B	-16.4 B	-4.58 B	-357 M	3.94 B	1.55 B	4.89 B	5.52 B	277 M	5.09 B	7.3 B	10.4 B	10.3 B	11.9 B	13.8 B	12.8 B	10.2 B	24.6 B	24.4 B	24.3 B	24.3 B	23 B
P/E Ratio	-	-8.65	-1.09	-0.333	1.48 K	-3.81 K	0.352	-0.292	2.39	2.86	0.672	-1.43	2.14	12.6	-2.48	-2.42	4.06	11.2	8.21	2.74	4.28	12.9	12.5	6.57	4.31	2.96	30.5	46.8	46.8	14.5	14.5
P/OCF Ratio	-	7.5	-0.994	-1.9	-2.09 K	-1.05	7.39	-0.492	5.06 K	-3.08 K	-0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	-22
P/FCF Ratio	-	8.04	-0.88	-1.75	-1.15 K	-0.895	17.5	-0.485	6.97 K	-2.77 K	-0.001	-	3.28	3.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.5	-20.5
P/B Ratio	-	-2.51	-0.001	-0.001	-3.05	-2.57	-4.61	-0.959	1.8	1.92	0.006	0.001	0.39	0.413	0.48	0.461	0.896	0.342	0.574	1.5	2.67	3.29	3.4	3.58	2	0.416	4.55	5.13	5.08	5.03	5.27
EV/Sales	-	1.87	504	968	661	785	0.651	1.47	-0.162	-1.74	-826	-280	-0.013	0.339	0.124	0.391	0.391	0.019	0.471	0.711	1.01	0.902	1.05	1.43	1.33	1.53	3.7	3.9	3.89	4.93	4.67
EV/EBITDA	-	45.4	13.2 K	-7.67 K	17.6 K	8.52 K	8.36	23	-2.98	-9.16	212 K	-1.91 K	-0.274	11.4	-9.23	-29.2	7.94	-8.64	12.3	7.7	11	18.6	21.6	15	13.9	14.7	35.5	39.2	39.1	32	30.2
EV/OCF	-	16.1	-1.96 K	-5.13 K	-9.33 K	-3.69	15.6	-1.32	-3.31 K	5.01 K	1.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28.8	-27.3
Earnings Yield	-	-0.029	-0.229	-0.751	0.0	-0.0	0.709	-0.857	0.105	0.087	0.372	-0.175	0.117	0.02	-0.101	-0.103	0.062	0.022	0.03	0.091	0.058	0.019	0.02	0.038	0.058	0.085	0.008	0.005	0.005	0.017	0.017
Free Cash Flow Yield	-	0.124	-1.14	-0.571	-0.001	-1.12	0.057	-2.06	0.0	-0.0	-766	-	0.305	0.299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.049	-0.049
Debt To Equity	-5.99	-3.76	-3.81	-3.7	-16.6	-8.75	-11	-2.41	2.93	2.93	3.27	0.562	0.574	0.379	0.529	0.368	0.526	-	0.114	0.454	0.591	0.774	1.01	1.27	1.89	2.35	2.07	1.76	1.76	1.76	1.46
Debt To Assets	0.229	0.193	0.224	0.245	0.234	0.215	0.207	0.233	0.097	0.088	0.084	0.074	0.074	0.046	0.066	0.055	0.046	-	0.023	0.057	0.075	0.099	0.135	0.182	0.317	0.453	0.432	0.403	0.409	0.416	0.368
Net Debt To EBITDA	-	24.3	13.2 K	-7.66 K	13.6 K	6.08 K	4.39	14.4	-7.53	-14.8	212 K	-1.92 K	-3.58	-1.32	21.4	0.719	0.275	114	-3.57	0.499	-0.265	-1.76	1.82	3.25	6.24	12.3	10.4	9.39	9.29	7.52	5.81
Current Ratio	1.15	1.08	1.16	1	1.03	0.898	0.902	0.866	1.66	1.65	1.73	1.61	1.37	0.936	0.947	0.993	0.988	0.934	0.973	1.01	1.05	1.1	1.07	1.04	1.6	3.89	2.59	1.78	1.57	1.38	1.44
Interest Coverage	-	-0.183	-	-	-	-	0.565	0.325	5.22	4.37	-	-	-2.18	3	-3.99	-3.99	4.19	-3.32	2.92	7.87	7.87	8.04	8.04	4.14	4.14	3.34	3.34	2	2	4.12	4.12
Income Quality	-	-5.02	4.38	0.702	-2.83	-27.2	0.193	2.37	-1.91	3.28	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.63	-2.63
Sales General And Administrative To Revenue	-	-	0.106	0.084	0.118	0.115	-	-	-	-	0.163	0.169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.006	0.006	0.007	0.005	0.005	0.007	0.009	0.011	0.009	0.011	0.014	0.017	0.019	0.019	0.016	0.01	0.014	0.014	0.001	0.005	0.007	0.011	0.011	0.012	0.007	0.003	0.003	0.004	0.003	0.001	0.001
Capex To Operating Cash Flow	-	0.068	-0.129	-0.083	-0.813	-0.179	0.577	-0.015	0.273	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.073	-0.073
Capex To Revenue	-	0.008	0.033	0.016	0.058	38.1	0.024	0.017	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.013	0.013
Capex To Depreciation	-	0.167	1.23	0.369	1.88	1.09	0.444	0.46	0.339	0.294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	3.7 K	481 K	634 K	180	122	13 K	32.8 K	6.11 K	5.75 K	222 K	207 K	8.7 K	3.55 K	8.68 K	8.76 K	5.16 K	3.72 K	5.58 K	6.22 K	5.82 K	4.37 K	4.24 K	4.7 K	5.08 K	3.21 K	3.12 K	2.52 K	2.54 K	4.58 K	4.48 K
Return On Invested Capital, ROIC	-	-0.003	0.0	-0.0	-0.011	0.001	0.016	0.016	0.015	0.012	0.0	0.001	-0.01	0.009	-0.06	-0.065	0.031	-0.011	0.024	0.094	0.094	0.073	0.073	0.142	0.078	0.027	0.031	0.025	0.025	0.046	0.052
Return On Tangible Assets, ROTA	-	-0.004	-0.0	-0.0	0.0	-0.0	0.062	-0.08	0.006	0.005	0.0	-0.0	0.006	0.001	-0.006	-0.007	0.005	0.001	0.003	0.017	0.02	0.008	0.009	0.02	0.02	0.007	0.008	0.006	0.006	0.021	0.023
Graham Net Net	-	-52.2 K	-94.6 M	-65 M	-103 K	-72 K	-63.9 K	-79.1 K	-30.2 K	-59.1 K	-12.9 M	-15.2 M	-19.3 K	-44.1 K	-21.5 K	-34.2 K	-18.6 K	-28.2 K	-12.4 K	-7.94 K	-6.44 K	-6.76 K	-10.7 K	-12.3 K	-9.75 K	-7.2 K	-6.09 K	-4.98 K	-5.31 K	-5.64 K	-4.89 K
Working Capital	11.6 B	6.39 B	9.26 B	17.8 M	2.06 B	-6.83 B	-7.46 B	-10.1 B	38.8 B	36.9 B	36 B	30.1 B	18.9 B	-4.75 B	-3.86 B	-429 M	-672 M	-3.52 B	-1.22 B	357 M	1.23 B	2.11 B	1.39 B	677 M	6.44 B	12.2 B	8.74 B	5.28 B	4.11 B	2.94 B	2.83 B
Tangible Asset Value	-4.67 B	-5.75 B	-5.67 B	-6.26 B	-1.6 B	-2.42 B	-2.31 B	-9.73 B	2.74 B	2.07 B	1.19 B	11 B	9.38 B	8.95 B	9.29 B	10.2 B	5.02 B	10.6 B	11.4 B	4.37 B	3.76 B	3.14 B	2.95 B	2.77 B	3.38 B	4 B	3.78 B	3.56 B	3.62 B	3.68 B	3.51 B
Net Current Asset Value, NCAV	-23 B	-26.9 B	-26.5 B	-27.6 B	-23 B	-23.1 B	-23.4 B	-32.2 B	-13.7 B	-14.1 B	-14.9 B	-3.71 B	-5.07 B	-6.63 B	-6.7 B	-3.97 B	-8.58 B	-3.73 B	-2.4 B	-1.22 B	-852 M	-484 M	-354 M	-225 M	-370 M	-516 M	-302 M	-87.8 M	-684 M	-1.28 B	-1.16 B
Invested Capital	26.9 B	25.1 B	28.5 B	19 B	22.5 B	13.1 B	12.8 B	9.97 B	52.4 B	50.9 B	50.1 B	44.6 B	33.4 B	11.2 B	9.62 B	13.4 B	9.73 B	10.8 B	8.96 B	3.39 B	4.16 B	4.93 B	4.07 B	3.2 B	9.22 B	15.2 B	11.6 B	7.98 B	6.94 B	5.9 B	5.94 B
Average Receivables	-	1.68 B	2.72 B	2.31 B	-408 M	3.11 B	326 M	22.2 B	25 B	20 B	20 B	19.7 B	19.7 B	18.2 B	18.2 B	12.8 B	12.8 B	10.3 B	-	13.9 B	12.7 B	9.11 B	3.04 B	187 M	562 M	1.05 B	1.64 B	1.67 B	1.13 B	877 M	-
Average Payables	-	3.09 B	2.91 B	3.68 B	4.61 B	3.53 B	2.76 B	25.6 B	48.9 B	46.6 B	45.2 B	46.1 B	57.7 B	61.9 B	54.1 B	50.1 B	48.1 B	45.4 B	-	6.65 B	15.3 B	18.2 B	15.5 B	10.8 B	4.21 B	850 M	753 M	637 M	503 M	452 M	-
Average Inventory	-	10.9 B	11.1 B	11.6 B	12 B	11.4 B	11.1 B	18.2 B	24.8 B	22.4 B	21.9 B	21.6 B	21.2 B	22.7 B	20.6 B	18.1 B	18.5 B	17.9 B	-	8.77 B	6.34 B	5.12 B	5.11 B	7.45 B	12.1 B	13.1 B	10.4 B	8.88 B	8.45 B	7.57 B	-
Days Sales Outstanding	-	19.6	-	28.7 K	-2.76 K	-	22	-33.3	162	-	181 K	-	132	-	262	-	163	-	171	127	117	95.9	47.9	-	3.5	10.2	18.2	27.9	20.1	15.7	16.4
Days Payables Outstanding	-	17	17.1 K	13 K	23.7 K	19 K	14.5	18.1	174	803	227 K	359 K	163	563	414	406	312	320	360	22.5	105	169	146	155	82.3	14.8	13.2	11.7	9.45	10.1	10.8
Days Of Inventory On Hand	-	78.3	48.7 K	73.1 K	52.5 K	59.8 K	48	90.7	88.1	407	102 K	186 K	68.6	186	171	141	117	126	142	95.8	72.5	44.3	44.2	55.9	107	239	195	151	144	190	159
Receivables Turnover	-	4.59	-	0.003	-0.033	-	4.09	-2.7	0.554	-	0.0	-	0.681	-	0.343	-	0.553	-	0.525	0.707	0.77	0.939	1.88	-	25.7	8.86	4.95	3.22	4.47	5.74	5.49
Payables Turnover	-	5.31	0.005	0.007	0.004	0.005	6.2	4.97	0.517	0.112	0.0	0.0	0.553	0.16	0.217	0.221	0.288	0.281	0.25	4	0.856	0.532	0.618	0.582	1.09	6.07	6.8	7.72	9.53	8.95	8.36
Inventory Turnover	-	1.15	0.002	0.001	0.002	0.002	1.87	0.992	1.02	0.221	0.001	0.0	1.31	0.483	0.527	0.637	0.768	0.712	0.633	0.94	1.24	2.03	2.03	1.61	0.839	0.377	0.463	0.597	0.627	0.475	0.567
Return On Equity, ROE	-	0.073	0.0	0.001	-0.001	0.0	-3.27	0.822	0.188	0.168	0.002	-0.0	0.046	0.008	-0.048	-0.048	0.055	0.008	0.017	0.137	0.156	0.064	0.068	0.136	0.116	0.035	0.037	0.027	0.027	0.087	0.091
Capex Per Share	-	66	959	216	1.98	867	545	228	0.289	0.203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.9	54.9

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte РКК Энергия RKKE

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung РКК Энергия spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Luft- und Raumfahrt & Verteidigung

Name	Preis	% 24h	Marktkapitalisierung	Land
Embraer S.A. ERJ	-	-	$ 11 B	Brasil
НПО Наука NAUK	-	-	-	Russia
B.O.S. Better Online Solutions Ltd. BOSC	$ 4.65	1.75 %	$ 26.8 M	Israel
CAE CAE	$ 31.46	0.19 %	$ 6.45 B	Canada
Корпорация ИРКУТ IRKT	-	-	-	Russia
Объединенная авиастроительная корпорация UNAC	-	-	-	Russia
Elbit Systems Ltd. ESLT	$ 582.16	0.36 %	$ 25.9 B	Israel
Ducommun Incorporated DCO	$ 97.99	0.12 %	$ 1.45 B	USA
Aerojet Rocketdyne Holdings AJRD	-	1.42 %	$ 4.62 B	USA
EHang Holdings Limited EH	$ 13.41	-0.22 %	$ 1.8 M	China
AAR Corp. AIR	$ 86.03	0.69 %	$ 2.99 B	USA
HEICO Corporation HEI	$ 338.07	0.05 %	$ 46.8 B	USA
Cubic Corporation CUB	-	0.32 %	$ 2.38 B	USA
Innovative Solutions and Support ISSC	$ 19.52	3.12 %	$ 341 M	USA
Coda Octopus Group CODA	$ 9.54	3.02 %	$ 107 M	USA
RADA Electronic Industries Ltd. RADA	-	-0.4 %	$ 491 M	Israel
General Dynamics Corporation GD	$ 345.39	0.45 %	$ 94.6 B	USA
Mercury Systems MRCY	$ 74.7	-0.49 %	$ 4.39 B	USA
Astronics Corporation ATRO	$ 55.27	-0.14 %	$ 1.94 B	USA
Frontline Ltd. FRO	$ 21.43	-0.37 %	$ 4.26 B	Bermuda
Northrop Grumman Corporation NOC	$ 582.35	0.39 %	$ 85.6 B	USA
National Presto Industries NPK	$ 109.76	0.94 %	$ 780 K	USA
Astrotech Corporation ASTC	$ 3.83	-	$ 6.38 M	USA
Lockheed Martin Corporation LMT	$ 485.75	0.66 %	$ 116 B	USA
AMMO POWW	$ 1.83	-	$ 215 M	USA
CPI Aerostructures, Inc. CVU	$ 3.65	-0.54 %	$ 43.4 M	USA
AeroVironment AVAV	$ 260.7	-0.17 %	$ 6.27 B	USA
The Boeing Company BA	$ 218.16	0.6 %	$ 141 B	USA
Park Aerospace Corp. PKE	$ 21.3	-0.65 %	$ 428 M	USA
L3Harris Technologies LHX	$ 298.14	0.1 %	$ 56.6 B	USA
Hexcel Corporation HXL	$ 76.41	-0.09 %	$ 6.29 B	USA
Intevac IVAC	-	-	$ 107 K	USA
Smith & Wesson Brands SWBI	$ 10.08	-1.18 %	$ 448 K	USA
BWX Technologies BWXT	$ 177.18	-0.25 %	$ 16.2 B	USA
TAT Technologies Ltd. TATT	$ 45.2	3.2 %	$ 468 M	Israel
VirTra VTSI	$ 4.41	0.68 %	$ 48.3 M	USA
Kaman Corporation KAMN	-	-	$ 1.3 B	USA
TransDigm Group Incorporated TDG	$ 1 313.57	-0.07 %	$ 76.4 B	USA
Kratos Defense & Security Solutions KTOS	$ 79.97	-2.83 %	$ 11.9 B	USA
AgEagle Aerial Systems UAVS	$ 0.96	-2.63 %	$ 1.1 M	USA
Raytheon Technologies Corporation RTX	$ 186.38	0.33 %	$ 248 B	USA
Sturm, Ruger & Company RGR	$ 32.52	0.77 %	$ 556 M	USA
SIFCO Industries SIF	$ 6.05	1.94 %	$ 34.8 M	USA
Virgin Galactic Holdings SPCE	$ 3.34	-5.11 %	$ 83.3 M	USA
Air Industries Group AIRI	$ 3.35	-4.01 %	$ 11.2 M	USA
Spirit AeroSystems Holdings SPR	$ 39.5	-	$ 4.61 B	USA
Triumph Group TGI	-	0.62 %	$ 2.01 B	USA
Textron TXT	$ 90.87	0.41 %	$ 17.1 B	USA
Vectrus VEC	-	-0.94 %	$ 375 M	USA

РКК Энергия Finanzdaten 2005-2025 | RKKE

Schlüsselkennzahlen РКК Энергия

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share