Русолово ROLO

Русолово Finanzdaten 2010-2025 | ROLO

Schlüsselkennzahlen Русолово

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Operating Cash Flow Per Share	0.155	0.079	0.063	-0.026	-0.038	0.038	-0.01	0.031	0.037	-0.013	-802	-	-
Free Cash Flow Per Share	0.032	-0.003	0.008	-0.077	-0.076	0.015	-0.019	0.026	0.016	-0.013	-802	-	-
Cash Per Share	0.035	0.007	0.006	0.008	0.003	0.045	0.01	0.082	0.089	0.073	19.8 K	3.1 K	-
Price To Sales Ratio	3.62	3.69	4.11	8.47	0.927	0.857	1.91	2.33	3.07	345	0.002	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.209	0.2	0.198	0.092	0.439	0.286	0.17	0.15	0.034	0.0	43.1	-	-
Net Income Per Share	-0.034	-0.009	0.046	-0.021	-0.022	-0.008	-0.003	0.001	0.0	0.0	25	124	-
Book Value Per Share	0.16	0.214	0.178	0.132	0.138	0.16	0.165	0.111	0.11	0.104	31.3 K	124	-
Tangible Book Value Per Share	0.158	0.212	0.177	0.131	0.021	0.041	0.046	0.087	0.087	0.104	31.3 K	124	-
Shareholders Equity Per Share	0.119	0.153	0.12	0.088	0.087	0.101	0.108	0.111	0.11	0.104	31.3 K	124	-
Interest Debt Per Share	0.281	0.257	0.256	0.257	0.155	0.12	0.097	0.128	0.17	0.126	31.7 K	3.02 K	-
Market Cap	22.7 B	22.1 B	24.5 B	23.4 B	12.2 B	7.35 B	9.78 B	10.5 B	3.12 B	3.45 B	10.2 K	100 K	-
Enterprise Value	30.2 B	29.2 B	31.4 B	30.4 B	16.3 B	10.3 B	12.1 B	13.9 B	7.87 B	6.97 B	2.93 B	3.01 B	-
P/E Ratio	-22.1	-79.7	17.7	-37.1	-18.3	-30.1	-123	676	1.17 K	10.1 K	0.004	0.001	-
P/OCF Ratio	4.9	9.34	12.9	-29.6	-10.6	6.44	-31.3	11.2	2.83	-8.93	-0.0	-	-
P/FCF Ratio	23.5	-218	108	-10.1	-5.38	16.8	-17.4	13.3	6.56	-8.93	-0.0	-	-
P/B Ratio	6.37	4.8	6.78	8.83	4.67	2.43	3.02	3.16	0.944	1.1	0.0	0.001	-
EV/Sales	4.81	4.87	5.28	11	1.24	1.2	2.36	3.09	7.75	697	681	-	-
EV/EBITDA	76	56.6	12.1	191	-8.01 K	52.4	70.4	29.3	21.2	22.8	10.6	26.1	-
EV/OCF	6.51	12.3	16.6	-38.5	-14.2	9.06	-38.7	14.8	7.15	-18	-36.6	-	-
Earnings Yield	-0.045	-0.013	0.057	-0.027	-0.055	-0.033	-0.008	0.001	0.001	0.0	245	1.24 K	-
Free Cash Flow Yield	0.043	-0.005	0.009	-0.099	-0.186	0.059	-0.057	0.075	0.152	-0.112	-7.86 K	-	-
Debt To Equity	2.36	1.59	1.98	2.75	1.61	1.09	0.803	1.03	1.44	1.13	0.938	24.3	-
Debt To Assets	0.341	0.355	0.449	0.529	0.382	0.305	0.3	0.465	0.546	0.517	0.471	0.961	-
Net Debt To EBITDA	18.8	13.8	2.69	44.3	-2.03 K	15.1	13.5	7.2	12.8	11.5	10.6	26.1	-
Current Ratio	0.552	0.748	1.35	2.01	1.28	0.789	4.48	2.01	1.78	7.09	22.8	2.28 K	-
Interest Coverage	-	0.268	3.89	-0.621	-0.531	0.275	-0.299	0.497	0.085	-0.129	-0.004	-0.198	-
Income Quality	-4.5	-3.35	1.21	1.18	1.51	-5.24	1.98	25.3	106	-1.14 K	-32.1	-	-
Sales General And Administrative To Revenue	-	0.082	0.041	0.08	0.013	-	-	-	-	4.28	1.23	-	-
Intangibles To Total Assets	0.002	0.002	0.002	0.003	0.317	0.33	0.412	0.094	0.08	0.0	0.0	0.0	-
Capex To Operating Cash Flow	0.791	1.04	0.88	-1.93	-0.978	0.617	-0.801	0.159	0.568	-	-	-	-
Capex To Revenue	0.585	0.412	0.28	0.553	0.085	0.082	0.049	0.033	0.616	-	-	-	-
Capex To Depreciation	2.48	3	3.37	3.91	3.6	5.62	11.2	9.04	32.3	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.303	0.179	0.353	0.205	0.209	0.136	0.08	0.036	0.015	0.005	4.19 K	586	-
Return On Invested Capital, ROIC	-0.086	0.007	0.137	-0.021	-0.023	0.007	-0.006	0.013	0.001	-0.003	-0.0	-0.002	-
Return On Tangible Assets, ROTA	-0.042	-0.014	0.087	-0.046	-0.089	-0.034	-0.016	0.002	0.0	0.0	0.0	0.039	-
Graham Net Net	-0.549	-0.419	-0.306	-0.28	-0.188	-0.122	-0.093	-0.046	-0.088	0.059	-11.1 K	88.4	-
Working Capital	-5.17 B	-1.58 B	1.14 B	1.77 B	604 M	-976 M	1.73 B	2.72 B	2.91 B	5.62 B	5.69 B	3.13 B	-
Tangible Asset Value	4.75 B	6.37 B	5.31 B	3.93 B	638 M	1.24 B	1.38 B	2.62 B	2.61 B	3.13 B	3.13 B	124 M	-
Net Current Asset Value, NCAV	-13.6 B	-9.51 B	-6.2 B	-6.29 B	-4.13 B	-2.35 B	-1.48 B	1.36 B	1.26 B	2.86 B	2.86 B	124 M	-
Invested Capital	11.9 B	13.7 B	12.1 B	11.4 B	8.27 B	5.64 B	7.62 B	4.47 B	4.6 B	5.63 B	5.7 B	3.13 B	-
Average Receivables	426 M	-	-	500	500	-	-	-	2.17 B	2.17 B	-	-	-
Average Payables	4.44 B	2.02 B	683 M	676 M	769 M	346 M	244 M	398 M	632 M	476 M	57.8 M	-	-
Average Inventory	3.21 B	2.62 B	2.36 B	2.34 B	2.15 B	1.6 B	855 M	320 M	91.9 M	227 K	-	-	-
Days Sales Outstanding	49.5	-	-	-	0.0	-	-	-	-	159 K	-	-	-
Days Payables Outstanding	405	257	115	64.4	27.3	25	8.07	32.6	181	-	-	-	-
Days Of Inventory On Hand	248	240	281	387	66.5	84.8	84.5	40.3	77.6	-	-	-	-
Receivables Turnover	7.37	-	-	-	13.2 M	-	-	-	-	0.002	-	-	-
Payables Turnover	0.9	1.42	3.16	5.67	13.4	14.6	45.2	11.2	2.02	-	-	-	-
Inventory Turnover	1.47	1.52	1.3	0.943	5.49	4.31	4.32	9.06	4.7	-	-	-	-
Return On Equity, ROE	-0.289	-0.06	0.383	-0.238	-0.255	-0.081	-0.025	0.005	0.001	0.0	0.001	0.999	-
Capex Per Share	0.122	0.082	0.055	0.051	0.037	0.023	0.008	0.005	0.021	-	-	-	-

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Русолово

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3
Operating Cash Flow Per Share	-0.005	-0.005	0.057	0.057	0.015	0.015	0.019	0.019	0.021	0.021	0.01	0.01	0.427	0.021	-0.129	-0.006	-0.135	-0.007	-0.868	-0.043	-0.096	-0.01	-0.01	0.001	0.01	0.01	0.01	-0.023	-0.003	-0.003	-0.003	0.011	0.008	0.078	0.008	0.009	0.009	0.009	0.009	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.03	0.016	0.016	-0.002	-0.002	-0.01	-0.01	0.008	0.008	-0.005	-0.005	0.179	0.009	-0.496	-0.025	-0.276	-0.014	-1.05	-0.052	-0.189	-0.019	-0.019	-0.004	0.004	0.004	0.004	-0.024	-0.005	-0.005	-0.005	0.009	0.007	0.066	0.007	0.004	0.004	0.004	0.004	-	-	-	-	-	-	-	-	-
Cash Per Share	0.015	0.015	0.031	0.031	0.008	0.008	6.51	0.007	3.38	0.003	0.006	0.006	0.027	0.003	0.084	0.008	0.014	0.001	0.029	0.003	0.377	0.038	0.045	0.045	0.05	0.05	0.01	0.01	0.07	0.07	0.082	0.082	0.067	0.666	0.0	0.175	0.164	0.164	0.073	0.059	0.187	0.115	-	-	1.82 K	4.68 K	-	0.01
Price To Sales Ratio	13.1	13.1	13.9	13.9	15.4	15.4	20.6	14.1	10.4	13.3	14.7	17.9	1.16	24.8	0.894	24.5	0.738	19.3	1.01	12.8	0.136	11.1	1.84	1.58	27.6	25.4	5.58	3.25	7.01	7.57	14.4	16	6.57	-	10.9	15.6	29.2	65.3	1.23 K	1.03 K	1.09 K	1.28 K	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.058	0.058	0.055	0.055	0.049	0.049	0.036	0.036	0.064	0.064	0.056	0.056	0.872	0.044	0.872	0.026	0.517	0.02	0.404	0.017	1.68	0.017	0.133	0.133	0.01	0.01	0.058	0.058	0.027	0.027	0.024	0.024	0.051	-	0.01	0.007	0.004	0.002	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Net Income Per Share	-0.023	-0.023	-0.01	-0.01	-0.007	-0.007	-0.018	-0.018	0.013	0.013	0.01	0.01	0.188	0.006	0.188	-0.002	-0.051	-0.005	-0.16	-0.003	-0.134	-0.003	-0.001	-0.001	-0.003	-0.003	0.004	0.004	-0.005	-0.005	-0.001	-0.001	0.001	-	0.003	-0.0	-0.0	0.0	0.0	-0.0	0.0	0.0	-	-	-6.6	-98.4	-	-0.237
Book Value Per Share	0.1	0.1	0.142	0.142	0.221	0.221	214	0.214	213	0.213	0.178	0.178	1.51	0.151	1.32	0.132	1.22	0.122	1.38	0.138	1.51	0.151	0.16	0.16	0.167	0.167	0.165	0.165	0.101	0.101	0.111	0.111	0.112	1.12	0.11	0.104	0.104	0.104	0.104	0.109	0.104	0.109	-	-	110	25.2	-	-0.141
Tangible Book Value Per Share	0.098	0.098	0.141	0.141	0.219	0.219	212	0.212	211	0.211	0.177	0.177	1.5	0.15	1.31	0.131	1.2	0.12	0.213	0.136	0.34	0.034	0.041	0.041	0.048	0.048	0.046	0.046	0.078	0.078	0.087	0.087	0.089	0.891	0.087	0.104	0.104	0.104	0.104	0.086	0.104	0.086	-	-	110	25.2	-	-0.141
Shareholders Equity Per Share	0.073	0.073	0.106	0.106	0.162	0.162	153	0.153	147	0.147	0.12	0.12	1	0.1	0.883	0.088	0.763	0.076	0.872	0.087	0.941	0.094	0.101	0.101	0.111	0.111	0.108	0.108	0.101	0.101	0.111	0.111	0.112	1.12	0.11	0.104	0.104	0.104	0.104	0.109	0.104	0.109	-	-	110	25.2	-	-0.141
Interest Debt Per Share	0.322	0.322	0.25	0.25	0.297	0.297	244	0.243	214	0.214	0.238	0.238	2.39	0.223	2.03	0.243	1.78	0.17	1.47	0.144	1.06	0.107	0.11	0.11	0.095	0.095	0.087	0.087	0.079	0.086	0.114	0.126	0.116	1.25	0.162	0.134	0.127	0.123	0.12	0.147	0.106	0.121	-	-	3.24 K	3.15 K	-	0.151
Market Cap	22.7 B	22.7 B	25.6 B	25.6 B	19.9 B	19.9 B	22.1 M	15.2 M	20.1 M	25.7 B	24.5 B	29.8 B	3.03 B	32.4 B	2.34 B	19 B	1.15 B	11.7 B	1.22 B	6.42 B	684 M	5.76 B	7.35 B	6.33 B	7.89 B	7.26 B	9.78 B	5.7 B	5.64 B	6.09 B	10.5 B	11.7 B	10 B	1.14 B	3.12 B	3.18 B	3.45 B	3 B	3.45 B	2.82 B	2.31 B	3 B	-	-	100 K	100 K	-	100 K
Enterprise Value	32 B	32 B	33 B	33 B	27.6 B	27.6 B	7.14 B	22.3 M	6.33 B	32 B	31.4 B	36.7 B	9.65 B	39 B	7.72 B	26.1 B	6.2 B	16.7 B	5.35 B	10.7 B	2.85 B	8.21 B	10.3 B	9.31 B	10.7 B	10.1 B	12.1 B	8.02 B	8 B	8.67 B	13.9 B	15.4 B	13.5 B	4.88 B	7.98 B	7.14 B	7.17 B	6.59 B	6.97 B	7.15 B	5.43 B	6.56 B	2.93 B	3 B	3.17 B	3.08 B	-	241 K
P/E Ratio	-8.16	-8.16	-18.6	-18.6	-28.8	-28.8	-10.3	-7.07	12.6	16.1	20.4	24.8	1.34	45.7	1.04	-96.5	-1.88	-17.8	-0.637	-15.9	-0.426	-14.4	-84.3	-72.6	-19.7	-18.1	22.6	13.2	-9.51	-10.3	-108	-120	78.2	-	7.66	-11.5 K	-5.46 K	2.48 K	7.91 K	-235 K	6.14 K	5.36 K	-	-	-0.004	-0.0	-	-0.105
P/OCF Ratio	-138	-138	13.3	13.3	50.8	50.8	39.5	27.2	32.2	41.1	80.2	97.6	2.37	50.6	-6.06	-98.7	-2.83	-57.6	-0.469	-4.93	-2.38	-20.1	-25.6	191	27.7	25.5	34.3	-8.21	-72.3	-78	-135	35.7	42.7	4.87	13.3	11.6	12.5	10.9	12.5	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-25.1	-25.1	48.1	48.1	-418	-418	-76.5	-52.6	84.2	108	-158	-193	5.65	121	-1.57	-25.6	-1.38	-28.2	-0.388	-4.08	-1.21	-10.2	-13	-47.1	72.2	66.5	89.5	-7.87	-40.1	-43.3	-74.7	45.7	50.7	5.78	15.8	26.7	29	25.2	29	-	-	-	-	-	-	-	-	-
P/B Ratio	10.4	10.4	7.16	7.16	4.68	4.68	0.005	3.3	0.005	5.83	6.78	8.26	1.01	10.8	0.883	7.18	0.501	5.1	0.467	2.45	0.242	2.04	2.43	2.09	2.37	2.18	3.02	1.76	1.86	2.01	3.16	3.52	2.97	0.339	0.944	1.02	1.1	0.959	1.1	0.861	0.739	0.919	-	-	0.001	0.004	-	-0.709
EV/Sales	18.4	18.4	17.9	17.9	21.3	21.3	6.64 K	20.7	3.29 K	16.6	18.9	22	3.69	29.8	2.95	33.6	3.99	27.6	4.42	21.3	0.566	15.8	2.58	2.33	37.5	35.3	6.9	4.58	9.94	10.8	19.1	21.2	8.85	-	28	35	60.7	144	2.49 K	2.62 K	2.56 K	2.79 K	1.21 K	1.58 K	-	-	-	-
EV/EBITDA	-54.7	-54.7	175	175	309	309	-18.7 K	-58.3	7.78 K	37.5	46.5	54.3	8.27	57.3	7.03	162	17.3	1.51 K	-68.6	-489	26.9	-971	77.9	70.2	891	839	-113	-75	-357	-388	655	726	152	-	42.1	139	101	82.1	104	112	81.5	116	13.7	119	47.3	-98.7	-	-1.02
EV/OCF	-195	-195	17.1	17.1	70.3	70.3	12.8 K	39.9	10.1 K	51.2	103	120	7.54	61	-20	-135	-15.3	-82.6	-2.06	-8.19	-9.94	-28.6	-36	281	37.6	35.4	42.4	-11.6	-102	-111	-178	47.2	57.5	20.8	34	25.9	26	24	25.3	-	-	-	22.8	-	-	-	-	-
Earnings Yield	-0.031	-0.031	-0.013	-0.013	-0.009	-0.009	-0.024	-0.035	0.02	0.016	0.012	0.01	0.186	0.005	0.241	-0.003	-0.133	-0.014	-0.392	-0.016	-0.586	-0.017	-0.003	-0.003	-0.013	-0.014	0.011	0.019	-0.026	-0.024	-0.002	-0.002	0.003	-	0.033	-0.0	-0.0	0.0	0.0	-0.0	0.0	0.0	-	-	-66	-984	-	-2.37
Free Cash Flow Yield	-0.04	-0.04	0.021	0.021	-0.002	-0.002	-0.013	-0.019	0.012	0.009	-0.006	-0.005	0.177	0.008	-0.636	-0.039	-0.723	-0.035	-2.57	-0.245	-0.829	-0.098	-0.077	-0.021	0.014	0.015	0.011	-0.127	-0.025	-0.023	-0.013	0.022	0.02	0.173	0.063	0.037	0.034	0.04	0.034	-	-	-	-	-	-	-	-	-
Debt To Equity	4.43	4.43	2.36	2.36	1.83	1.83	1.59	1.58	1.46	1.46	1.98	1.98	2.23	2.23	2.12	2.75	2.22	2.23	1.61	1.65	1.04	1.14	1.09	1.09	0.856	0.857	0.803	0.804	0.779	0.854	1.03	1.13	1.03	1.11	1.47	1.27	1.2	1.15	1.13	1.33	1.0	1.09	0.938	1	28.8	122	-	-1.07
Debt To Assets	0.362	0.362	0.341	0.341	0.331	0.331	0.355	0.354	0.378	0.378	0.449	0.449	0.459	0.459	0.409	0.529	0.45	0.451	0.382	0.392	0.244	0.267	0.305	0.305	0.271	0.272	0.3	0.301	0.399	0.438	0.465	0.511	0.467	0.503	0.559	0.54	0.533	0.519	0.517	0.551	0.413	0.427	0.471	0.489	0.507	0.504	-	15.1
Net Debt To EBITDA	-15.8	-15.8	39.5	39.5	85.6	85.6	-18.6 K	-18.6	7.75 K	7.41	10.3	10.3	5.67	9.72	4.9	43.6	14.1	458	-53	-195	20.5	-290	22.5	22.5	234	235	-21.7	-21.7	-105	-115	161	177	39.2	-	25.6	77.1	52.4	44.8	52.5	67.7	46.8	63.1	13.7	119	47.3	-98.7	-	-0.595
Current Ratio	0.506	0.506	0.552	0.552	0.691	0.691	0.748	0.748	1.31	1.31	1.35	1.35	1.42	1.42	2.01	2.01	1.48	1.48	1.28	1.28	1.3	1.3	0.789	0.789	4.38	4.38	4.48	4.48	1.35	1.35	2.01	2.01	2.04	2.04	1.78	5.66	5.95	6.36	7.09	1.43	4.53	1.53	22.8	17.6	2.1	2.03	-	10
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	1.99	-	1.99	-	0.568	-	-0.86	-	0.111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.977	-0.029	-0.057	-0.193	-0.175	-0.102	-0.033	-0.026	0.072	-0.027	-0.014	-	-
Income Quality	0.236	0.236	-5.62	-5.62	-2.27	-2.27	-1.04	-1.04	1.57	1.57	1.02	1.02	3.62	3.61	-1.09	3.91	4.09	1.24	7.94	12.9	1.42	1.51	1.51	-1.52	-5.24	-5.24	-5.24	-6.4	1.98	1.98	1.98	-13.5	25.3	-	25.3	-3.99 K	-1.74 K	908	106	-	-	-	1	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.033	0.033	-	-	-	-	-	-	-	-	-	-	-	0.12	0.172	0.438	5.61	5.12	4.2	1.78	1.58	-0.752	-	-	-	-
Intangibles To Total Assets	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.317	0.003	0.292	0.292	0.33	0.33	0.339	0.339	0.412	0.412	0.118	0.118	0.094	0.094	0.093	0.093	0.08	0.0	0.0	0.0	0.0	0.088	0.0	0.083	0.0	0.0	0.0	0.0	-	-
Capex To Operating Cash Flow	-4.53	-4.53	0.724	0.724	1.12	1.12	1.52	1.52	0.618	0.618	1.51	1.51	0.581	0.582	-2.86	-2.86	-1.05	-1.05	-0.207	-0.207	-0.978	-0.978	-0.978	5.06	0.617	0.617	0.617	-0.043	-0.801	-0.801	-0.801	0.219	0.159	0.159	0.159	0.568	0.568	0.568	0.568	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.428	0.428	0.757	0.757	0.34	0.34	0.789	0.789	0.201	0.201	0.276	0.276	0.284	0.285	0.422	0.711	0.273	0.35	0.446	0.539	0.056	0.541	0.07	0.042	0.615	0.615	0.1	0.017	0.078	0.078	0.086	0.098	0.024	-	0.131	0.768	1.32	3.4	55.8	-	-	-	-	-	-	-	-	-
Capex To Depreciation	1.97	1.97	2.87	2.87	1.72	1.72	3.33	3.33	2.45	2.45	3.54	3.54	3.14	3.18	6.49	6.5	1.92	1.92	6.14	4.61	3.6	3.6	3.6	5.41	5.62	5.62	5.62	5.33	11.2	11.2	11.2	43	9.04	9.04	9.04	32.3	32.3	32.3	32.3	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.195	0.195	0.156	0.156	0.155	0.155	7.86	0.249	6.62	0.209	0.165	0.165	2.06	0.115	1.93	0.057	0.932	0.097	1.77	0.081	1.68	0.084	0.041	0.041	0.091	0.091	0.094	0.094	0.106	0.106	0.045	0.045	0.052	-	0.092	0.002	0.004	0.005	0.003	0.0	0.003	0.003	-	-	128	236	-	0.867
Return On Invested Capital, ROIC	-0.063	-0.063	-0.031	-0.031	-0.012	-0.012	-0.0	-0.045	0.0	0.046	0.039	0.039	0.064	0.038	0.064	0.007	0.014	-0.014	-0.017	-0.011	0.003	-0.017	0.006	0.006	-0.006	-0.006	0.012	0.012	-0.033	-0.031	0.005	0.004	0.007	-	0.012	0.011	-0.0	-0.001	-0.002	0.0	-0.001	-0.0	-0.0	0.001	-0.001	-0.0	-	-1.5
Return On Tangible Assets, ROTA	-0.026	-0.026	-0.014	-0.014	-0.007	-0.007	-0.0	-0.026	0.0	0.024	0.019	0.019	0.039	0.012	0.041	-0.004	-0.013	-0.015	-0.064	-0.009	-0.047	-0.012	-0.003	-0.003	-0.014	-0.014	0.021	0.021	-0.028	-0.028	-0.004	-0.004	0.005	-	0.013	-0.0	-0.0	0.0	0.0	-0.0	0.0	0.0	0.021	-0.003	-0.001	-0.016	-	-23.7
Graham Net Net	-0.672	-0.672	-0.489	-0.489	-0.603	-0.543	-419	-0.389	-302	-0.278	-0.286	-0.286	-2.93	-0.282	-2.8	-0.277	-2.15	-0.211	-1.88	-0.186	-1.52	-0.175	-0.122	-0.119	-0.103	-0.101	-0.093	-0.081	-0.016	-0.01	-0.046	-0.01	-0.064	-0.301	-0.161	0.079	0.08	0.038	-0.05	-0.068	0.039	-0.036	-	-	-4.32 K	-1.4 K	-	-0.141
Working Capital	-6.96 B	-6.96 B	-5.17 B	-5.17 B	-2.88 B	-2.88 B	-1.58 B	-1.58 M	1.15 B	1.15 B	1.14 B	1.14 B	1.08 B	1.08 B	1.77 B	1.77 B	899 M	899 M	604 M	604 M	982 M	982 M	-976 M	-976 M	2.92 B	2.92 B	1.73 B	1.73 B	963 M	963 M	2.72 B	2.72 B	2.92 B	2.92 B	2.91 B	5.8 B	5.62 B	5.62 B	5.62 B	1.89 B	5.69 B	2.48 B	5.69 B	5.79 B	3.28 B	3.1 B	-	9 K
Tangible Asset Value	2.95 B	2.95 B	4.75 B	4.75 B	5.76 B	5.76 B	6.37 B	6.37 M	6.34 B	6.34 B	5.31 B	5.31 B	4.49 B	4.49 B	3.93 B	3.93 B	3.61 B	3.61 B	638 M	4.09 B	1.02 B	1.02 B	1.24 B	1.24 B	1.44 B	1.44 B	1.38 B	1.38 B	2.33 B	2.33 B	2.62 B	2.62 B	2.67 B	2.67 B	2.61 B	3.13 B	3.13 B	3.13 B	3.13 B	2.58 B	3.13 B	2.57 B	3.13 B	3 B	110 M	25.2 M	-	-141 K
Net Current Asset Value, NCAV	-16.5 B	-16.5 B	-13.6 B	-13.6 B	-11.3 B	-11.3 B	-9.51 B	-9.51 M	-5.74 B	-5.74 B	-6.2 B	-6.2 B	-6.43 B	-6.43 B	-6.29 B	-6.29 B	-4.86 B	-4.86 B	-4.13 B	-4.13 B	-3.28 B	-3.28 B	-2.35 B	-2.35 B	-1.73 B	-1.73 B	-1.48 B	-1.48 B	846 M	846 M	1.36 B	1.36 B	1.65 B	1.65 B	1.26 B	2.85 B	2.86 B	2.86 B	2.86 B	1.74 B	2.86 B	2.02 B	2.86 B	2.99 B	110 M	25.2 M	-	-141 K
Invested Capital	11 B	11 B	11.9 B	11.9 B	13.5 B	13 B	13.7 B	13.3 M	12.4 B	12.4 B	12 B	12 B	11.4 B	11.4 B	11.4 B	11.4 B	8.75 B	8.75 B	8.27 B	8.27 B	8.13 B	8.13 B	5.64 B	5.64 B	9.11 B	9.11 B	7.62 B	7.62 B	2.63 B	2.63 B	4.47 B	4.47 B	4.64 B	4.64 B	4.6 B	5.82 B	5.63 B	5.63 B	5.63 B	3.15 B	5.7 B	3.71 B	5.7 B	5.8 B	3.28 B	3.1 B	-	9 K
Average Receivables	1.36 B	1.11 B	852 M	426 M	1.05 B	1.05 B	584 K	584 K	488 M	900 M	824 M	412 M	227 M	227 M	55 M	55 M	83.2 M	83.2 M	30.4 M	559 M	593 M	64.9 M	74.6 M	74.6 M	34.7 M	34.7 M	253 M	253 M	105 M	105 M	725 M	725 M	670 M	972 M	1.17 B	1.78 B	914 M	-	502 M	502 M	372 M	372 M	-	-	-	-	-	-
Average Payables	12.6 B	9.19 B	5.82 B	5.04 B	4.26 B	3.66 B	1.53 B	202 M	402 M	691 M	980 M	717 M	451 M	418 M	384 M	557 M	730 M	846 M	912 M	876 M	750 M	590 M	570 M	375 M	181 M	149 M	118 M	217 M	204 M	229 M	200 M	190 M	214 M	197 M	262 M	151 M	136 M	148 M	106 M	692 M	1.33 B	743 M	119 M	1.54 B	2.98 B	1.5 B	-	-
Average Inventory	4.07 B	3.81 B	3.56 B	3.5 B	3.43 B	3.14 B	1.43 B	1.42 B	2.83 B	2.61 B	2.39 B	2.38 B	2.37 B	2.35 B	2.33 B	2.33 B	2.33 B	2.34 B	2.35 B	2.2 B	2.04 B	1.99 B	1.94 B	1.9 B	1.85 B	1.55 B	1.25 B	922 M	590 M	523 M	456 M	405 M	355 M	269 M	120 M	28.7 M	18 K	227 K	18.5 M	18.2 M	16.7 M	16.7 M	-	-	-	-	-	-
Days Sales Outstanding	70.7	70.7	41.6	41.6	-	145	-	97.7	-	45.7	44.5	44.5	-	31.2	-	12.8	-	24.7	0.0	10.9	18.9	22.5	-	3.36	-	21.9	-	26	-	23.5	-	179	-	-	191	767	1.39 K	-	-	33.2 K	-	28.4 K	-	-	-	-	-	-
Days Payables Outstanding	716	716	339	339	357	357	220 K	220	39.2 K	39.2	97.1	97.1	31.8	62.9	27.1	67.6	64.9	111	73.4	177	17.4	118	13.8	13.7	51.4	50	5.79	5.57	33.9	9.58	44.5	3.72	23.8	-	137	146	84.5	529	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	232	232	208	208	287	287	205 K	205	277 K	277	237	237	165	332	163	413	207	356	179	484	39.8	396	46.9	46.9	520	520	60.5	60.5	62.8	62.8	55	55	24.2	-	79.9	40	0.032	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	1.27	1.27	2.17	2.17	-	0.619	-	0.921	-	1.97	2.02	2.02	-	2.88	-	7.06	-	3.64	1.21 M	8.25	4.76	3.99	-	26.8	-	4.12	-	3.46	-	3.83	-	0.502	-	-	0.472	0.117	0.065	-	-	0.003	-	0.003	-	-	-	-	-	-
Payables Turnover	0.126	0.126	0.265	0.265	0.252	0.252	0.0	0.41	0.002	2.29	0.927	0.927	2.83	1.43	3.33	1.33	1.39	0.812	1.23	0.509	5.16	0.763	6.5	6.56	1.75	1.8	15.6	16.2	2.66	9.39	2.02	24.2	3.78	-	0.656	0.618	1.07	0.17	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	0.388	0.388	0.433	0.433	0.314	0.314	0.0	0.439	0.0	0.325	0.38	0.38	0.544	0.271	0.553	0.218	0.435	0.253	0.503	0.186	2.26	0.227	1.92	1.92	0.173	0.173	1.49	1.49	1.43	1.43	1.64	1.64	3.72	-	1.13	2.25	2.77 K	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	-0.32	-0.32	-0.096	-0.096	-0.041	-0.041	-0.0	-0.117	0.0	0.091	0.083	0.083	0.188	0.059	0.213	-0.019	-0.066	-0.072	-0.183	-0.039	-0.142	-0.035	-0.007	-0.007	-0.03	-0.03	0.033	0.033	-0.049	-0.049	-0.007	-0.007	0.01	-	0.031	-0.0	-0.0	0.0	0.0	-0.0	0.0	0.0	0.041	-0.007	-0.06	-3.9	-	1.68
Capex Per Share	0.025	0.025	0.041	0.041	0.017	0.017	0.028	0.028	0.013	0.013	0.015	0.015	0.248	0.012	0.368	0.018	0.141	0.007	0.18	0.009	0.093	0.009	0.009	0.006	0.006	0.006	0.006	0.001	0.002	0.002	0.002	0.002	0.001	0.012	0.001	0.005	0.005	0.005	0.005	-	-	-	-	-	-	-	-	-

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 Русолово ROLO

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 Русолово 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 Industriemetalle

Name	Preis	% 24h	Marktkapitalisierung	Land
Ашинский МЗ AMEZ	-	-	-	Russia
BHP Group BHP	$ 60.87	-0.34 %	$ 308 B	Australia
РУСАЛ RUAL	-	-	-	Russia
Compass Minerals International CMP	$ 20.2	-1.61 %	$ 834 M	USA
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
China Natural Resources CHNR	$ 3.72	-1.06 %	$ 151 M	China
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
НЛМК NLMK	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Ferroglobe PLC GSM	$ 4.76	-	$ 987 M	Britain
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Northern Dynasty Minerals Ltd. NAK	$ 2.24	-3.45 %	$ 122 M	Canada
MP Materials Corp. MP	$ 54.54	0.61 %	$ 9.1 B	USA
Materion Corporation MTRN	$ 127.95	-0.5 %	$ 2.65 B	USA
Nexa Resources S.A. NEXA	$ 8.85	-0.56 %	$ 674 K	Luxembourg
Lithium Americas Corp. LAC	$ 4.86	1.89 %	$ 867 M	Canada
Taseko Mines Limited TGB	$ 5.64	1.08 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.91	1.45 %	$ 785 M	Canada
United States Antimony Corporation UAMY	$ 6.35	5.31 %	$ 684 M	USA
Vale S.A. VALE	$ 13.15	-0.45 %	$ 61.7 M	Brasil
Rio Tinto Group RIO	$ 80.89	-0.1 %	$ 96.2 B	Australia
Solitario Zinc Corp. XPL	$ 0.64	-0.08 %	$ 50.9 M	USA
Teck Resources Limited TECK	$ 46.55	-0.43 %	$ 20.8 B	Canada
Westwater Resources WWR	$ 0.86	-0.46 %	$ 44.8 M	USA
Americas Gold and Silver Corporation USAS	$ 5.8	-1.19 %	$ 52.5 M	Canada

Русолово Finanzdaten 2010-2025 | ROLO

Schlüsselkennzahlen Русолово

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