Росинтер ROST

Quartalsbericht 2026-Q2
hinzugefügt 19.09.2026

Росинтер Finanzdaten 2025-2008 | ROST

Schlüsselkennzahlen Росинтер

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	45.6	60.3	65.8	67.8	31.7	0.764	116	24.1	-26.2	-6.27	12	2.09	0.172	38.2	41.2	21.5	65.9	50.1
Free Cash Flow Per Share	-62	-38	52.9	59.2	16.1	-11.1	54.2	-52.8	-44.7	-27.1	-2.62	-26.2	-32	17.7	6.11	-4.19	39.5	-49.9
Cash Per Share	6.13	12	25.1	9.75	20.3	4.56	9.29	9.37	9.62	7.1	6.45	4.52	6.15	17.9	8.04	5.48	-19.6	-10.4
Price To Sales Ratio	0.21	0.26	0.33	0.15	0.182	0.263	0.133	0.148	0.17	0.156	0.117	0.168	0.16	0.171	0.202	1.03	0.363	0.164
Dividend Yield	-	-	-	-	0.001	0.0	0.001	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.0	0.0	-
Payout Ratio	-	-	-	-	0.012	-0.0	-0.002	-0.005	-0.759	0.107	-0.003	-0.01	-0.004	-0.008	-0.003	0.002	-0.001	-
Revenue Per Share	477	477	441	386	382	242	480	483	440	451	488	563	631	677	663	708	667	836
Net Income Per Share	-11	-1	6.97	20.1	5.79	-113	-27.3	-5.27	-0.134	0.391	-25	-12.9	-29.6	-15.5	-17.6	19.3	-20.9	-37.8
Book Value Per Share	-234	-180	-155	-165	-185	-191	-79.6	-53.3	-46.9	-45.7	-48.3	-13.1	15.7	42.1	57.5	95	8.72	46.5
Tangible Book Value Per Share	-234	-180	-185	-196	-219	-230	-124	-92.6	-61.3	-57.8	-60.1	-25.8	-2.49	25.5	37.5	64.9	-30.5	-1.96
Shareholders Equity Per Share	-234	-180	-156	-166	-185	-191	-79.8	-53.5	-47.1	-45.4	-48	-12.7	15.4	41.2	56.3	93.3	5.94	43.2
Interest Debt Per Share	378	312	525	499	686	724	735	268	215	145	140	137	110	87.9	109	120	215	229
Market Cap	1.64 B	2 B	2.36 B	943 M	1.13 B	1.03 B	1.03 B	1.13 B	1.18 B	1.13 B	900 M	1.47 B	1.58 B	1.81 B	2.09 B	10 B	2.88 B	1.63 B
Enterprise Value	7.7 B	6.9 B	9.65 B	7.9 B	10.9 B	11.4 B	11.4 B	4.93 B	4.13 B	2.98 B	2.73 B	3.34 B	3.04 B	2.75 B	3.36 B	11.2 B	4.98 B	3.94 B
P/E Ratio	-10	-118	20.9	2.88	12	-0.563	-2.35	-13.6	-558	180	-2.29	-7.34	-3.41	-7.47	-7.62	37.8	-11.6	-3.63
P/OCF Ratio	2.21	2.03	2.21	0.856	2.19	83.3	0.55	2.96	-2.85	-11.2	4.75	45.1	587	3.03	3.25	34	3.67	2.74
P/FCF Ratio	-32.8	4.42	2.75	0.98	4.33	-5.73	1.18	-1.35	-1.67	-2.6	-21.8	-3.61	-3.15	6.54	21.9	-174	6.12	-2.74
P/B Ratio	-0.43	-0.68	-0.935	-0.35	-0.376	-0.333	-0.802	-1.34	-1.59	-1.55	-1.19	-7.41	6.57	2.81	2.38	7.83	40.7	3.17
EV/Sales	0.991	0.888	1.35	1.26	1.75	2.91	1.48	0.644	0.594	0.413	0.356	0.38	0.308	0.26	0.324	1.15	0.629	0.396
EV/EBITDA	3	3	4.39	3.01	4.56	9.81	3.85	12	8.12	5.06	46.7	-80.3	10.8	5.83	9.11	10.5	6.38	5.39
EV/OCF	10.4	7.02	9.02	7.17	21.1	921	6.09	12.9	-9.94	-29.7	14.4	102	1.13 K	4.62	5.22	37.9	6.36	6.61
Earnings Yield	-0.105	-0.009	0.048	0.347	0.083	-1.78	-0.426	-0.074	-0.002	0.006	-0.436	-0.136	-0.293	-0.134	-0.131	0.026	-0.086	-0.276
Free Cash Flow Yield	-0.61	-0.307	0.364	1.02	0.231	-0.175	0.847	-0.74	-0.599	-0.384	-0.046	-0.277	-0.317	0.153	0.046	-0.006	0.163	-0.364
Debt To Equity	-1.62	-1.73	-3.04	-2.64	-3.35	-3.37	-8.19	-4.66	-4.16	-2.71	-2.56	-9.75	6.49	1.9	1.71	1.07	31.5	4.84
Debt To Assets	0.629	0.544	1.02	1.06	1.11	1.08	0.956	0.825	0.864	0.686	0.652	0.579	0.439	0.347	0.385	0.323	0.525	0.533
Net Debt To EBITDA	2	2	3.31	2.65	4.09	8.92	3.5	9.26	5.8	3.15	31.3	-44.9	5.17	2	3.43	1.09	2.7	3.16
Current Ratio	-	-	0.271	0.248	0.29	0.213	0.282	0.495	0.754	0.437	0.269	0.511	0.641	0.48	0.417	0.65	0.282	0.251
Interest Coverage	1.4	1.74	1.15	0.691	0.946	-0.411	0.802	0.573	1.05	1.33	-1.28	-1.64	-0.564	0.214	-0.422	2.29	0.934	0.812
Income Quality	-4.29	-57.8	9.45	2.98	-51.8	-0.006	-5.54	-3.16	-20.4	-1.58	-0.431	-0.171	-0.012	-3.85	-2.2	0.818	-11.8	-1.64
Sales General And Administrative To Revenue	0.234	0.264	0.272	0.003	0.004	0.003	0.003	0.003	0.002	0.122	0.118	0.129	0.143	0.149	0.149	0.157	0.192	0.202
Intangibles To Total Assets	-	-	0.064	0.074	0.062	0.065	0.065	0.13	0.063	0.067	0.062	0.059	0.08	0.073	0.08	0.098	0.11	0.124
Capex To Operating Cash Flow	1.07	0.539	0.196	0.126	0.493	15.5	0.534	3.19	-0.704	-3.32	1.22	13.5	187	0.536	0.852	1.2	0.4	2
Capex To Revenue	0.1	0.07	0.029	0.022	0.041	0.049	0.13	0.159	0.042	0.046	0.03	0.05	0.051	0.03	0.053	0.036	0.04	0.12
Capex To Depreciation	0.566	0.379	0.177	0.11	0.194	0.097	0.501	5.28	1.64	1.8	1.05	1.61	0.987	0.724	1.3	0.875	0.815	3.15
Stock Based Compensation To Revenue	-	-	-	-	-	-0.001	-0.001	-0.0	-0.0	-0.0	0.0	-	0.0	-	0.001	0.002	-	-
Graham Number	-	-	156	274	155	697	221	79.6	11.9	20	164	60.7	101	120	149	201	52.9	192
Return On Invested Capital, ROIC	-	-	0.116	0.125	-1.34	-0.059	0.144	0.036	0.053	0.037	-0.257	-0.128	-0.052	0.025	-0.032	0.158	0.466	0.073
Return On Tangible Assets, ROTA	-0.018	-0.002	0.016	0.053	0.011	-0.203	-0.043	-0.02	-0.001	0.002	-0.141	-0.064	-0.142	-0.074	-0.077	0.069	-0.066	-0.11
Graham Net Net	-	-	-558	-549	-701	-758	-730	-316	-238	-196	-205	-218	-199	-162	-155	-177	-336	-336
Working Capital	-	-	-3.54 B	-3.04 B	-2.83 B	-3.27 B	-2.55 B	-1.31 B	-375 M	-963 M	-2.28 B	-1.05 B	-613 M	-1.18 B	-1.51 B	-578 M	-2.03 B	-2.74 B
Tangible Asset Value	-3.81 B	-2.94 B	-3.01 B	-3.19 B	-3.56 B	-3.73 B	-2 B	-1.47 B	-971 M	-923 M	-946 M	-403 M	-38.9 M	398 M	586 M	893 M	-362 M	-23.3 M
Net Current Asset Value, NCAV	-	-	-8.72 B	-8.41 B	-10.9 B	-11.9 B	-11.3 B	-4.35 B	-3.18 B	-2.85 B	-2.89 B	-2.46 B	-2.21 B	-1.78 B	-1.92 B	-1.86 B	-3.33 B	-3.18 B
Invested Capital	2.35 B	2.15 B	1.73 B	1.81 B	4.21 B	4.51 B	6.95 B	1.26 B	1.29 B	776 M	-582 M	785 M	1.4 B	914 M	923 M	2.17 B	812 M	372 M
Average Receivables	-	-	398 M	353 M	393 M	420 M	447 M	463 M	404 M	402 M	218 M	-	-9.73 M	239 M	465 M	393 M	268 M	-
Average Payables	-	-	281 M	266 M	305 M	399 M	455 M	379 M	379 M	514 M	528 M	490 M	944 M	1.27 B	1.17 B	1.29 B	1.25 B	-
Average Inventory	-	-	280 M	115 M	116 M	130 M	176 M	181 M	164 M	164 M	161 M	172 M	176 M	168 M	189 M	205 M	195 M	-
Days Sales Outstanding	-	-	22.8	20.3	20.9	40	19.3	23.2	23.1	18.6	20.8	-	-	-0.672	17.5	16.2	16.3	6.71
Days Payables Outstanding	-	-	21.2	19.2	21.7	27.7	27.7	25.1	20.1	26	32.4	21.9	23	58.4	51.6	57.4	88.8	56.2
Days Of Inventory On Hand	-	-	30.4	8.4	9.37	9.17	8.9	11.5	10.1	9.99	8.82	7.6	8.19	7.17	7.41	10.4	12.5	9.95
Receivables Turnover	-	-	16	18	17.5	9.12	18.9	15.7	15.8	19.6	17.6	-	-	-543	20.9	22.5	22.4	54.4
Payables Turnover	-	-	17.2	19	16.8	13.2	13.2	14.5	18.1	14	11.3	16.7	15.9	6.25	7.07	6.35	4.11	6.49
Inventory Turnover	-	-	12	43.4	39	39.8	41	31.7	36.1	36.5	41.4	48	44.6	50.9	49.2	35.1	29.1	36.7
Return On Equity, ROE	0.064	0.007	-0.045	-0.122	-0.031	0.591	0.342	0.099	0.003	-0.009	0.52	1.01	-1.93	-0.376	-0.313	0.207	-3.52	-0.875
Capex Per Share	48.7	32.5	12.9	8.57	15.6	11.9	62.2	76.9	18.5	20.8	14.7	28.3	32.2	20.5	35.1	25.6	26.4	100

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Росинтер

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	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	2011-Q4
Operating Cash Flow Per Share	-	-	-	-	17.9	-	29.2	14.6	36.5	18.3	31.3	15.6	8.14	4.06	23.6	11.8	0.166	0.083	0.597	0.299	63.2	31.3	26.8	26.8	19	19	-7.01	-7.01	-5.39	-5.39	-7.67	-7.67	-5.64	-5.64	2.56	2.56	1.24	1.24	4.76	4.76	-13.1	-13.1	13.5	13.5	10.5	-18.8	2.15	6.32	10.6	5.48	16.4
Free Cash Flow Per Share	-	-	-	-	11.5	-	26.2	13.3	33.7	17.4	25.5	12.9	4.87	2.43	11.2	5.66	-6.79	-3.37	-4.31	-1.85	11.9	7.18	23	23	2.77	2.77	-17	-17	-10.5	-10.5	-10.6	-10.6	-11.8	-11.8	-0.816	-0.816	-1.48	-1.48	0.621	0.621	-17.8	-17.8	4.74	4.74	-6.15	-25.5	-3.09	2.69	5.09	0.375	5.63
Cash Per Share	-	-	-	-	16.5	-	10	10	9.75	9.75	17.8	17.8	62.2	20.3	55.9	9.81	53	4.55	31.1	4.23	30.4	9.13	8.88	8.88	9.37	-	8.53	8.53	9.53	9.53	6.57	6.57	7.05	7.05	6.42	6.42	6.5	6.5	11.5	11.5	4.52	4.52	10.2	10.2	6.14	11.2	19.7	22.3	17.9	18.1	8.05
Price To Sales Ratio	0.15	0.21	0.24	0.26	0.32	0.33	0.4	0.69	0.314	0.457	0.223	0.509	0.344	0.734	0.378	0.778	0.474	0.903	0.571	1.02	0.262	0.556	0.598	0.601	0.572	0.68	0.499	0.546	0.679	0.712	0.607	0.642	0.623	0.552	0.49	0.666	0.462	0.685	0.723	0.757	0.722	0.433	0.486	0.555	0.722	0.63	0.548	0.693	0.666	0.76	0.752
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.001	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	0.004	0.004	0.09	0.09	-0.0	-0.0	-	-	-0.001	-0.001	-0.003	-0.003	0.0	0.0	-0.003	-0.003	0.011	0.011	-0.0	-0.0	0.002	0.002	-0.001	-0.001	-0.025	-0.025	-0.002	-0.002	-0.009	-0.009	-	-	-0.01	-0.001	-0.031	-0.021	-0.004	-0.034	-0.03
Revenue Per Share	-	-	-	-	232	-	205	102	185	92.2	202	101	203	101	179	89.7	134	67.1	108	53.8	244	121	119	119	125	125	117	117	110	110	109	109	113	113	112	112	124	124	120	120	131	131	144	144	140	158	168	165	174	171	178
Net Income Per Share	-	-	-	-	-10.3	-	-11.5	-5.73	20.1	10	0.058	0.029	5.22	2.61	0.565	0.283	-49.4	-24.7	-63.5	-31.8	-17.9	-8.86	-4.72	-4.72	1.42	1.42	-4.06	-4.06	4.46	4.46	-4.56	-4.56	6.06	6.06	-5.94	-5.94	-0.525	-0.525	-11.9	-11.9	-7.46	-7.46	3.25	3.26	-4.67	-8.37	-1.16	-1.61	-9.91	-0.97	-0.304
Book Value Per Share	-	-	-	-	-166	-	-176	-176	-165	-165	-189	-189	-185	-184	-190	-190	-191	-191	-142	-142	-79	-78.3	-63.8	-63.8	-53.3	-53.3	-54.5	-54.5	-46.5	-46.5	-54.2	-54.2	-45.4	-45.4	-55.9	-55.9	-48.7	-48.7	-33.9	-33.9	-13.1	-13.1	19.3	19.3	15.6	29.9	38.4	40.6	42.1	51.7	57.5
Tangible Book Value Per Share	-	-	-	-	-193	-	-205	-205	-196	-196	-221	-221	-219	-219	-227	-227	-230	-230	-183	-183	-123	-122	-105	-105	-92.6	-92.6	-71.4	-71.4	-60.7	-60.7	-66.4	-66.4	-57.4	-57.4	-68.3	-68.3	-60.6	-60.6	-45.6	-45.6	-25.8	-25.8	3.95	3.95	-2.49	13.8	22	25	25.6	34.3	37.5
Shareholders Equity Per Share	-	-	-	-	-166	-	-176	-176	-166	-166	-189	-189	-185	-185	-191	-191	-191	-191	-142	-142	-79.2	-78.4	-63.9	-63.9	-53.5	-53.5	-54.7	-54.7	-46.6	-46.6	-54.4	-54.4	-45.1	-45.1	-55.6	-55.6	-48.4	-48.4	-33.5	-33.5	-12.7	-12.7	18.7	18.7	15.4	29.3	37.6	39.9	41.3	50.9	56.3
Interest Debt Per Share	-	-	-	-	566	-	515	435	438	397	628	542	620	539	597	521	681	564	679	560	689	567	650	573	249	249	232	232	194	194	164	164	122	122	123	123	124	124	126	127	124	124	90.4	91.5	99.6	101	82.2	82.9	78.6	91.3	96.1
Market Cap	1.14 B	1.64 B	1.82 B	2 B	2.43 B	2.37 B	1.33 B	1.15 B	943 M	686 M	731 M	836 M	1.13 B	1.21 B	1.1 B	1.13 B	1.03 B	985 M	997 M	893 M	1.04 B	1.1 B	1.12 B	1.13 B	1.13 B	1.34 B	922 M	1.01 B	1.19 B	1.25 B	1.05 B	1.11 B	1.13 B	1.01 B	873 M	1.19 B	893 M	1.32 B	1.38 B	1.44 B	1.47 B	884 M	1.14 B	1.31 B	1.58 B	1.56 B	1.44 B	1.78 B	1.8 B	2.03 B	2.09 B
Enterprise Value	7.83 B	7.77 B	7.08 B	6.9 B	6.95 B	6.64 B	9.53 B	8.05 B	7.9 B	6.97 B	10.7 B	9.36 B	10.9 B	9.65 B	10.6 B	9.45 B	11.4 B	10.1 B	11.3 B	9.93 B	11.4 B	10.3 B	11.3 B	10.1 B	4.93 B	5.29 B	4.46 B	4.54 B	4.14 B	4.2 B	3.54 B	3.6 B	2.99 B	2.86 B	2.72 B	3.04 B	2.73 B	3.16 B	3.19 B	3.27 B	3.34 B	2.75 B	2.46 B	2.64 B	3.04 B	2.91 B	2.38 B	2.69 B	2.75 B	3.1 B	3.36 B
P/E Ratio	-1.97	-9.5	-4.13	-118	18.3	21.2	-1.78	-3.08	0.722	1.05	193	440	3.33	7.12	30	61.7	-0.322	-0.613	-0.242	-0.433	-0.894	-1.9	-3.76	-3.78	12.6	14.9	-3.59	-3.93	4.19	4.39	-3.61	-3.82	2.91	2.58	-2.31	-3.15	-27.2	-40.3	-1.83	-1.92	-3.16	-1.9	5.36	6.12	-5.41	-2.98	-19.8	-17.7	-2.92	-33.5	-110
P/OCF Ratio	-	-	-	-	8.45	-	2.81	4.84	1.59	2.31	1.44	3.29	8.55	18.3	2.88	5.92	382	728	103	184	1.01	2.15	2.65	2.66	3.75	4.45	-8.31	-9.09	-13.8	-14.5	-8.59	-9.09	-12.5	-11.1	21.5	29.2	46.3	68.6	18.3	19.1	-7.2	-4.32	5.17	5.91	9.63	-5.31	42.8	18.1	11	23.7	8.15
P/FCF Ratio	-	-	-	-	13.2	-	3.12	5.3	1.72	2.42	1.77	3.98	14.3	30.5	6.05	12.3	-9.37	-18	-14.2	-29.8	5.37	9.36	3.09	3.11	25.7	30.6	-3.41	-3.74	-7.12	-7.46	-6.21	-6.57	-5.97	-5.29	-67.4	-91.7	-38.6	-57.1	140	147	-5.31	-3.18	14.7	16.8	-16.4	-3.91	-29.8	42.5	22.7	347	23.8
P/B Ratio	-0.23	-0.42	-0.52	-0.68	-0.77	-0.79	-0.465	-0.402	-0.35	-0.255	-0.237	-0.271	-0.376	-0.402	-0.356	-0.366	-0.333	-0.317	-0.433	-0.388	-0.808	-0.857	-1.11	-1.12	-1.34	-1.59	-1.06	-1.17	-1.6	-1.68	-1.21	-1.28	-1.56	-1.39	-0.989	-1.34	-1.18	-1.75	-2.59	-2.71	-7.41	-4.45	3.73	4.26	6.58	3.41	2.44	2.87	2.8	2.56	2.38
EV/Sales	-	-	-	-	2.87	-	2.87	4.84	2.63	4.65	3.25	5.71	3.3	5.86	3.65	6.48	5.24	9.24	6.47	11.4	2.88	5.17	6	5.35	2.49	2.68	2.41	2.46	2.36	2.39	2.06	2.09	1.64	1.57	1.53	1.71	1.41	1.63	1.67	1.72	1.64	1.35	1.05	1.12	1.39	1.18	0.908	1.05	1.02	1.16	1.21
EV/EBITDA	3.38	3.06	2.9	2.9	3.09	2.91	9.47	43.9	7.68	19.6	7.65	75.8	9.98	22.9	12.3	30.5	29.2	177	26.2	148	7.66	34	19.3	17.2	29.8	32	42.4	63.9	10.8	31.4	53.5	54.4	5.41	22.5	134	149	22.7	26.3	129	132	-80	-65.9	59.8	64.2	13.6	-248	28.4	21.4	41.1	16.9	7.18
EV/OCF	-	-	-	-	37.3	-	20.1	34	13.3	23.5	21	36.8	82.2	146	27.8	49.3	4.22 K	7.45 K	1.17 K	2.05 K	11.1	20	26.6	23.7	16.3	17.5	-40.2	-40.9	-48.1	-48.7	-29.1	-29.6	-32.9	-31.5	67	74.7	141	164	42.2	43.3	-16.3	-13.4	11.1	11.9	18.5	-9.91	71	27.3	16.7	36.2	13.1
Earnings Yield	-	-	-	-	-0.068	-	-0.14	-0.081	0.346	0.238	0.001	0.001	0.075	0.035	0.008	0.004	-0.777	-0.408	-1.03	-0.577	-0.28	-0.132	-0.066	-0.066	0.02	0.017	-0.07	-0.064	0.06	0.057	-0.069	-0.065	0.086	0.097	-0.108	-0.079	-0.009	-0.006	-0.137	-0.13	-0.079	-0.132	0.047	0.041	-0.046	-0.084	-0.013	-0.014	-0.086	-0.007	-0.002
Free Cash Flow Yield	-	-	-	-	0.076	-	0.321	0.189	0.582	0.413	0.566	0.251	0.07	0.033	0.165	0.081	-0.107	-0.056	-0.07	-0.034	0.186	0.107	0.323	0.322	0.039	0.033	-0.293	-0.268	-0.141	-0.134	-0.161	-0.152	-0.168	-0.189	-0.015	-0.011	-0.026	-0.018	0.007	0.007	-0.188	-0.314	0.068	0.059	-0.061	-0.256	-0.034	0.024	0.044	0.003	0.042
Debt To Equity	-	-	-	-	-3.21	-	-2.93	-2.47	-2.64	-2.39	-3.31	-2.86	-3.35	-2.92	-3.13	-2.73	-3.37	-2.95	-4.51	-3.95	-8.19	-7.24	-10.2	-8.97	-4.66	-4.66	-4.24	-4.24	-4.16	-4.16	-3.01	-3.01	-2.71	-2.71	-2.21	-2.21	-2.56	-2.56	-3.75	-3.78	-9.75	-9.75	4.83	4.89	6.49	3.34	2.13	2.02	1.9	1.73	1.71
Debt To Assets	-	-	-	-	1.06	-	1.13	0.957	1.06	0.96	1.12	0.963	1.11	0.968	1.07	0.933	1.08	0.948	1.06	0.925	0.956	0.845	0.914	0.806	0.825	0.825	0.914	0.914	0.864	0.863	0.853	0.853	0.686	0.686	0.663	0.663	0.652	0.652	0.608	0.613	0.579	0.579	0.398	0.403	0.439	0.451	0.376	0.366	0.347	0.37	0.385
Net Debt To EBITDA	-	-	-	-	7.98	-	8.15	37.6	6.76	17.7	7.12	69	8.94	20	11.1	26.9	26.6	159	23.9	135	6.97	30.3	17.4	15.3	23	23.9	33.6	49.7	7.72	22.1	37.7	37.7	3.36	14.6	91.1	91.1	15.3	15.3	73.3	74	-44.7	-44.7	32	32.4	6.53	-115	11.3	7.23	14.1	5.83	2.71
Current Ratio	-	-	-	-	0.15	-	0.209	0.209	0.248	0.248	0.236	0.236	0.29	0.29	0.242	0.242	0.213	0.213	0.181	0.181	0.282	0.282	0.292	0.292	0.495	0.495	0.648	0.648	0.754	0.754	0.354	0.354	0.437	0.437	0.384	0.384	0.269	0.269	0.354	0.354	0.511	0.511	0.659	0.659	0.641	0.757	0.535	0.491	0.48	0.49	0.417
Interest Coverage	-	-	-	-	0.802	-	-	-	-	-	-	-	-	-	-	-	-1.01	-	-0.996	-	0.791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.506	-0.537	1.18	-	1.43	-
Income Quality	-	-	-	-	-1.74	-	-2.54	-2.54	1.82	1.82	535	535	1.56	1.56	41.7	41.7	-0.003	-0.003	-0.009	-0.009	-3.53	-3.53	-5.68	-5.68	13.4	13.4	1.73	1.73	-1.21	-1.21	1.68	1.68	-0.931	-0.931	-0.431	-0.431	-2.35	-2.35	-0.401	-0.401	1.62	1.62	8.55	8.55	-2.21	2.11	-1.73	12.2	-1.29	6.54	8.92
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.146	0.147	0.144	0.135	0.161	0.136	0.128
Intangibles To Total Assets	-	-	-	-	0.055	-	0.064	0.064	0.074	0.074	0.057	0.057	0.062	0.062	0.065	0.065	0.065	0.065	0.069	0.069	0.065	0.065	0.057	0.057	0.13	0.13	0.067	0.067	0.063	0.063	0.063	0.063	0.067	0.067	0.067	0.067	0.062	0.062	0.057	0.057	0.059	0.059	0.067	0.067	0.08	0.074	0.077	0.071	0.073	0.073	0.08
Capex To Operating Cash Flow	-	-	-	-	0.358	-	0.1	0.086	0.076	0.045	0.185	0.174	0.401	0.401	0.525	0.52	41.8	41.5	8.22	7.18	0.811	0.77	0.144	0.144	0.854	0.854	-1.43	-1.43	-0.946	-0.946	-0.384	-0.384	-1.09	-1.09	1.32	1.32	2.2	2.2	0.87	0.87	-0.356	-0.356	0.649	0.649	1.59	-0.357	2.44	0.574	0.518	0.932	0.657
Capex To Revenue	-	-	-	-	0.028	-	0.014	0.012	0.015	0.009	0.029	0.027	0.016	0.016	0.069	0.068	0.052	0.051	0.046	0.04	0.21	0.199	0.032	0.032	0.13	0.13	0.086	0.086	0.046	0.046	0.027	0.027	0.055	0.055	0.03	0.03	0.022	0.022	0.034	0.034	0.036	0.036	0.061	0.061	0.119	0.042	0.031	0.022	0.031	0.03	0.061
Capex To Depreciation	-	-	-	-	0.158	-	0.065	0.055	0.111	0.081	0.11	0.103	0.152	0.191	0.209	0.207	0.113	0.121	0.08	0.07	0.854	0.853	0.119	0.119	4.78	4.78	2.78	2.78	2.07	2.07	0.97	0.97	2.27	2.27	1.19	1.19	0.805	0.805	1.23	1.23	1.06	1.06	2.18	2.18	0.937	1.34	1.12	0.697	0.541	0.834	1.57
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001	-	-	0.001	0.001	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	0.001	0.0	0.001	-	0.001	0.0
Graham Number	-	-	-	-	196	-	213	151	273	193	15.8	11.2	147	104	49.2	34.8	461	326	450	318	179	125	82.4	82.4	41.4	41.4	70.6	70.6	68.4	68.4	74.7	74.7	78.4	78.4	86.2	86.2	23.9	23.9	94.6	94.6	46.2	46.2	37	37	40.1	74.2	31.4	38	96	33.3	19.6
Return On Invested Capital, ROIC	-	-	-	-	0.078	-	0.057	0.036	0.135	0.083	0.0	0.0	0.077	0.046	0.001	0.082	-0.07	0.0	-0.066	-0.005	0.064	0.033	0.013	0.014	0.006	0.006	0.005	0.005	0.031	0.031	0.012	0.012	0.049	0.048	-0.025	-0.025	0.19	0.19	-0.022	-0.022	-0.082	-0.082	-0.009	-0.009	-0.028	-0.011	-0.008	-0.07	-0.043	-0.042	-0.006
Return On Tangible Assets, ROTA	-	-	-	-	-0.022	-	-0.027	-0.013	0.052	0.026	0.0	0.0	0.01	0.005	0.001	0.001	-0.089	-0.044	-0.113	-0.056	-0.028	-0.014	-0.007	-0.007	0.005	0.005	-0.017	-0.017	0.021	0.021	-0.025	-0.025	0.036	0.036	-0.034	-0.034	-0.003	-0.003	-0.061	-0.061	-0.037	-0.037	0.015	0.015	-0.022	-0.042	-0.006	-0.008	-0.047	-0.004	-0.001
Graham Net Net	-	-	-	-	-624	-	-602	-606	-549	-562	-716	-719	-660	-714	-666	-718	-709	-774	-694	-727	-703	-730	-740	-746	-316	-343	-272	-280	-236	-249	-221	-232	-194	-204	-211	-225	-227	-217	-203	-203	-218	-209	-169	-169	-199	-160	-139	-141	-161	-163	-179
Working Capital	-	-	-	-	-6.54 B	-	-3.66 B	-3.66 B	-3.04 B	-3.04 B	-3.45 B	-3.45 B	-2.83 B	-2.83 B	-3.17 B	-3.17 B	-3.27 B	-3.27 B	-3.45 B	-3.45 B	-2.55 B	-2.55 B	-2.91 B	-2.91 B	-1.31 B	-1.31 B	-687 M	-687 M	-375 M	-375 M	-1.19 B	-1.19 B	-963 M	-963 M	-1.21 B	-1.21 B	-2.28 B	-2.28 B	-2.18 B	-2.18 B	-1.05 B	-1.05 B	-641 M	-641 M	-613 M	-329 M	-870 M	-1.09 B	-1.18 B	-1.16 B	-1.51 B
Tangible Asset Value	-	-	-	-	-3.14 B	-	-3.33 B	-3.33 B	-3.19 B	-3.19 B	-3.6 B	-3.6 B	-3.56 B	-3.56 B	-3.69 B	-3.69 B	-3.73 B	-3.73 B	-2.98 B	-2.98 B	-2 B	-2 B	-1.66 B	-1.66 B	-1.47 B	-1.47 B	-1.13 B	-1.13 B	-971 M	-971 M	-1.05 B	-1.05 B	-923 M	-923 M	-1.08 B	-1.08 B	-946 M	-946 M	-724 M	-724 M	-403 M	-403 M	64.7 M	64.7 M	-38.9 M	216 M	344 M	389 M	398 M	536 M	586 M
Net Current Asset Value, NCAV	-	-	-	-	-9.71 B	-	-9.27 B	-9.27 B	-8.41 B	-8.41 B	-11.2 B	-11.2 B	-10.9 B	-10.9 B	-11.2 B	-11.2 B	-11.9 B	-11.9 B	-11.4 B	-11.4 B	-11.3 B	-11.3 B	-11.1 B	-11.1 B	-4.35 B	-4.35 B	-3.62 B	-3.62 B	-3.18 B	-3.18 B	-3.26 B	-3.26 B	-2.85 B	-2.85 B	-3.08 B	-3.08 B	-2.89 B	-2.89 B	-2.63 B	-2.63 B	-2.46 B	-2.46 B	-2.17 B	-2.17 B	-2.21 B	-1.89 B	-1.73 B	-1.74 B	-1.78 B	-1.78 B	-1.92 B
Invested Capital	-	-	-	-	-471 M	-	1.87 B	1.87 B	1.81 B	1.81 B	3.8 B	3.8 B	4.21 B	4.21 B	3.94 B	3.94 B	4.51 B	4.51 B	4.96 B	4.96 B	6.95 B	6.95 B	6.3 B	6.3 B	1.26 B	1.26 B	1.23 B	1.23 B	1.29 B	1.29 B	542 M	542 M	776 M	776 M	542 M	542 M	-582 M	-582 M	-574 M	-574 M	785 M	785 M	1.46 B	1.46 B	1.4 B	1.64 B	1.12 B	951 M	914 M	1.07 B	923 M
Average Receivables	-	-	-	-	-	-	277 M	290 M	212 M	206 M	305 M	314 M	206 M	282 M	450 M	412 M	258 M	253 M	350 M	345 M	272 M	305 M	410 M	416 M	302 M	291 M	383 M	371 M	299 M	232 M	186 M	217 M	267 M	299 M	290 M	74.1 M	104 M	340 M	472 M	236 M	95.8 M	366 M	540 M	270 M	120 M	247 M	253 M	126 M	-	-	-
Average Payables	-	-	-	-	-	-	1.75 B	1 B	247 M	1.08 B	1.9 B	1.1 B	289 M	1.27 B	2.26 B	1.3 B	340 M	953 M	1.56 B	1.02 B	475 M	1.11 B	1.75 B	1.1 B	441 M	736 M	1.03 B	675 M	322 M	722 M	1.12 B	780 M	450 M	1.03 B	1.62 B	1.59 B	1.09 B	1.11 B	1.59 B	1.52 B	970 M	1.08 B	1.66 B	1.61 B	1.35 B	1.2 B	1.23 B	1.3 B	1.29 B	-	-
Average Inventory	-	-	-	-	-	-	94.6 M	101 M	107 M	101 M	95.1 M	109 M	124 M	114 M	104 M	106 M	108 M	104 M	99.4 M	126 M	152 M	142 M	132 M	166 M	201 M	181 M	162 M	161 M	160 M	148 M	138 M	154 M	168 M	144 M	119 M	140 M	160 M	137 M	113 M	138 M	162 M	154 M	145 M	164 M	154 M	125 M	131 M	152 M	150 M	-	-
Days Sales Outstanding	-	-	-	-	12.8	-	8.78	12.5	10.5	4.4	9.28	14.9	9.72	3.12	15.7	24.2	17.8	7.07	21.6	28.9	9.26	6.18	22.7	16.6	22.1	5.4	22.6	14.7	22.5	8.1	16	3.52	18.2	8.22	21.8	7.49	-	9.68	22.3	22.3	-	8.45	20.7	20.7	-	8.76	8.72	8.82	-	-	-
Days Payables Outstanding	-	-	-	-	48.7	-	59.4	121	10.9	22.7	62	127	12	25.1	72.4	150	12.7	28.6	65.7	137	13.7	28.3	99	99.3	24.1	24.4	59.5	59.6	20.3	20.6	67.9	68	26.4	27.8	91.3	92.8	85.2	35.2	83.9	84.9	69.3	24.6	72.7	74.3	78.6	49.3	51.7	51.7	56	49.7	49.9
Days Of Inventory On Hand	-	-	-	-	3.04	-	3.2	6.51	4.76	9.8	3.1	6.36	5.18	10.6	3.37	6.91	4.21	8.68	4.21	8.7	4.39	8.98	7.44	7.44	11.1	11.1	9.37	9.37	10.2	10.2	8.26	8.49	10.1	10.1	6.77	6.77	8.87	8.87	6.01	6.01	7.84	7.84	6.42	6.42	9.33	5.29	5.27	5.75	6.87	5.42	7.17
Receivables Turnover	-	-	-	-	7.05	-	10.3	7.21	8.58	20.4	9.7	6.03	9.26	28.8	5.74	3.72	5.06	12.7	4.17	3.11	9.72	14.6	3.97	5.43	4.07	16.7	3.99	6.12	4	11.1	5.64	25.6	4.96	10.9	4.14	12	-	9.29	4.04	4.04	-	10.6	4.35	4.35	-	10.3	10.3	10.2	-	-	-
Payables Turnover	-	-	-	-	1.85	-	1.52	0.745	8.25	3.97	1.45	0.706	7.52	3.58	1.24	0.598	7.08	3.15	1.37	0.657	6.58	3.18	0.909	0.906	3.73	3.69	1.51	1.51	4.43	4.36	1.33	1.32	3.41	3.23	0.985	0.97	1.06	2.56	1.07	1.06	1.3	3.66	1.24	1.21	1.14	1.83	1.74	1.74	1.61	1.81	1.8
Inventory Turnover	-	-	-	-	29.6	-	28.1	13.8	18.9	9.18	29	14.1	17.4	8.5	26.7	13	21.4	10.4	21.4	10.4	20.5	10	12.1	12.1	8.14	8.14	9.61	9.61	8.83	8.83	10.9	10.6	8.88	8.88	13.3	13.3	10.1	10.1	15	15	11.5	11.5	14	14	9.64	17	17.1	15.7	13.1	16.6	12.6
Return On Equity, ROE	0.153	0.062	0.14	0.007	-0.049	-0.044	0.065	0.033	-0.121	-0.061	-0.0	-0.0	-0.028	-0.014	-0.003	-0.001	0.259	0.129	0.448	0.224	0.226	0.113	0.074	0.074	-0.027	-0.027	0.074	0.074	-0.096	-0.096	0.084	0.084	-0.134	-0.134	0.107	0.107	0.011	0.011	0.354	0.354	0.586	0.586	0.174	0.174	-0.304	-0.286	-0.031	-0.04	-0.24	-0.019	-0.005
Capex Per Share	-	-	-	-	6.42	-	2.92	1.25	2.77	0.822	5.8	2.72	3.26	1.63	12.4	6.13	6.95	3.45	4.91	2.14	51.3	24.1	3.86	3.86	16.3	16.3	10	10	5.1	5.1	2.94	2.94	6.17	6.17	3.38	3.38	2.72	2.72	4.14	4.14	4.67	4.67	8.75	8.75	16.6	6.71	5.24	3.62	5.46	5.11	10.8

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 Росинтер ROST

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 Росинтер 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 Restaurants

Name	Preis	% 24h	Marktkapitalisierung	Land
Papa John's International PZZA	$ 19.81	-0.93 %	$ 651 M	USA
Noodles & Company NDLS	$ 15.06	-3.65 %	$ 87.2 M	USA
Muscle Maker GRIL	-	4.76 %	$ 42.5 M	USA
Wunong Net Technology Company Limited WNW	-	4.09 %	$ 15.9 M	China
Domino's Pizza DPZ	$ 341.39	0.2 %	$ 11.6 B	USA
Ark Restaurants Corp. ARKR	$ 4.48	-4.68 %	$ 16.2 M	USA
El Pollo Loco Holdings LOCO	$ 16.48	0.06 %	$ 481 M	USA
Shake Shack SHAK	$ 69.85	-3.95 %	$ 2.81 B	USA
The Wendy's Company WEN	$ 8.02	4.77 %	$ 1.55 B	USA
Yum China Holdings YUMC	$ 49.75	1.51 %	$ 18.4 B	USA
Ruth's Hospitality Group RUTH	-	-	$ 691 M	USA
Red Robin Gourmet Burgers RRGB	$ 8.84	-4.33 %	$ 157 M	USA
Starbucks Corporation SBUX	$ 106.12	-3.26 %	$ 121 B	USA
The ONE Group Hospitality STKS	$ 1.12	-4.68 %	$ 34.7 M	USA
Texas Roadhouse TXRH	$ 191.86	-2.34 %	$ 12.7 B	USA
Wingstop WING	$ 165.79	-1.09 %	$ 4.64 B	USA
Yum! Brands YUM	$ 165.57	-0.41 %	$ 46.2 B	USA
Chuy's Holdings CHUY	-	-	$ 668 M	USA
FAT Brands FAT	-	-	$ 2.56 M	USA
McDonald's Corporation MCD	$ 278.28	-0.7 %	$ 199 B	USA
Luby's LUB	-	-	$ 55.3 M	USA
Cannae Holdings CNNE	$ 17.83	-2.46 %	$ 1.01 B	USA
BBQ Holdings BBQ	-	-	$ 186 M	USA
Denny's Corporation DENN	-	-	$ 328 M	USA
Carrols Restaurant Group TAST	-	0.1 %	$ 492 M	USA
Potbelly Corporation PBPB	-	-	$ 511 M	USA
Fiesta Restaurant Group FRGI	-	-	$ 215 M	USA
Restaurant Brands International QSR	$ 78.07	-0.41 %	$ 25.7 B	Canada
Del Taco Restaurants TACO	$ 10.5	0.05 %	$ 384 M	USA
Bloomin' Brands BLMN	$ 10.47	-4.6 %	$ 891 M	USA
Chipotle Mexican Grill CMG	$ 35.4	0.6 %	$ 47.3 B	USA
Darden Restaurants DRI	$ 227.37	-1.46 %	$ 26.3 B	USA
Cracker Barrel Old Country Store CBRL	$ 67.86	-3.43 %	$ 1.52 B	USA
Arcos Dorados Holdings ARCO	$ 6.96	-1.97 %	$ 1.47 B	Argentina
Aramark ARMK	$ 50.16	-4.17 %	$ 13.2 B	USA
Brinker International EAT	$ 212.35	-3.72 %	$ 9.26 B	USA
Flanigan's Enterprises BDL	$ 61.18	-5.41 %	$ 114 M	USA
The Cheesecake Factory Incorporated CAKE	$ 110.78	-4.0 %	$ 5.18 B	USA
Good Times Restaurants GTIM	$ 1.27	-3.05 %	$ 13.5 M	USA
BJ's Restaurants BJRI	$ 58.24	-5.68 %	$ 1.28 B	USA
Kura Sushi USA KRUS	$ 37.12	-1.79 %	$ 442 M	USA
Dine Brands Global DIN	$ 35.43	-2.86 %	$ 507 M	USA
Biglari Holdings BH	$ 333.7	-10.05 %	$ 1.05 B	USA
Jack in the Box JACK	$ 14.35	-0.17 %	$ 273 M	USA
Nathan's Famous NATH	$ 102.05	0.11 %	$ 417 M	USA
Dave & Buster's Entertainment PLAY	$ 8.14	-7.29 %	$ 282 M	USA
RAVE Restaurant Group RAVE	$ 2.1	-4.11 %	$ 29.8 M	USA
RCI Hospitality Holdings RICK	$ 29.21	-3.09 %	$ 255 M	USA
J. Alexander's Holdings, Inc. JAX	-	0.14 %	$ 211 M	USA

Росинтер Finanzdaten 2025-2008 | ROST

Schlüsselkennzahlen Росинтер

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

Jährliche Entwicklung