РУСАЛ RUAL

РУСАЛ Finanzdaten 2008-2025 | RUAL

Schlüsselkennzahlen РУСАЛ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.116	-0.027	0.075	0.072	0.109	0.045	0.112	0.082	0.103	0.092	0.027	0.072	0.117	0.115	0.025	0.251
Free Cash Flow Per Share	0.046	-0.109	-0.003	0.013	0.053	-0.01	0.057	0.044	0.069	0.061	-0.01	0.039	0.076	0.091	0.006	0.138
Cash Per Share	0.145	0.216	0.141	0.157	0.128	0.06	0.052	0.032	0.028	0.035	0.045	0.031	0.043	0.033	0.019	0.058
Price To Sales Ratio	0.403	0.553	1.23	0.826	0.767	0.489	1.11	0.805	0.535	1.09	0.462	0.882	0.783	2.1	1.94	0.963
Dividend Yield	-	0.039	-	-	-	-	0.027	0.039	0.054	-	-	-	-	-	-	0.139
Payout Ratio	-	0.168	-	-	-	-	0.245	0.212	0.448	-	-	-	-	-	-	-0.353
Revenue Per Share	0.804	0.92	0.789	0.564	0.639	0.677	0.656	0.525	0.571	0.616	0.642	0.717	0.809	0.729	0.64	1.29
Net Income Per Share	0.019	0.118	0.212	0.05	0.063	0.112	0.08	0.078	0.037	-0.006	-0.219	-0.022	0.016	0.19	0.064	-0.491
Book Value Per Share	0.725	0.81	0.693	0.431	0.444	0.343	0.293	0.217	0.092	0.147	0.431	0.719	0.694	0.76	0.497	0.37
Tangible Book Value Per Share	0.571	0.639	0.534	0.272	0.276	0.184	0.125	0.055	-0.058	-0.022	0.201	0.452	0.437	0.489	0.174	0.025
Shareholders Equity Per Share	0.725	0.81	0.693	0.431	0.444	0.343	0.293	0.217	0.092	0.147	0.431	0.719	0.694	0.76	0.497	0.37
Interest Debt Per Share	0.54	0.65	0.468	0.543	0.592	0.578	0.597	0.631	0.627	0.675	0.764	0.795	0.858	0.895	1.24	1.28
Market Cap	4.92 B	7.72 B	14.7 B	7.07 B	7.45 B	5.02 B	11.1 B	6.42 B	4.64 B	10.2 B	4.5 B	9.6 B	9.62 B	23.1 B	15.9 B	15.1 B
Enterprise Value	10.7 B	14 B	19.5 B	12.6 B	13.9 B	12.5 B	18.7 B	14.9 B	13 B	19.1 B	14.6 B	20.4 B	20.7 B	34.6 B	29.5 B	28.4 B
P/E Ratio	17.4	4.31	4.56	9.32	7.76	2.96	9.05	5.45	8.32	-112	-1.36	-28.5	40.6	8.06	19.3	-2.54
P/OCF Ratio	2.8	-18.7	12.8	6.48	4.51	7.39	6.5	5.16	2.96	7.31	11	8.79	5.4	13.3	49.4	4.96
P/FCF Ratio	6.99	-4.68	-320	36.5	9.26	-32.6	12.9	9.6	4.44	11.1	-31.1	16.2	8.3	16.8	206	9.05
P/B Ratio	0.447	0.627	1.4	1.08	1.1	0.964	2.49	1.95	3.34	4.57	0.688	0.879	0.913	2.02	2.51	3.36
EV/Sales	0.876	1	1.62	1.48	1.43	1.22	1.88	1.86	1.5	2.04	1.5	1.88	1.68	3.15	3.61	1.81
EV/EBITDA	9.52	4.59	4.22	7.24	6.3	3.97	7.91	6.13	7.01	13.1	-14.6 K	25.9	8.39	6.94	8.64	96.1
EV/OCF	6.08	-33.9	17	11.6	8.43	18.4	11	11.9	8.31	13.6	35.9	18.7	11.6	19.9	91.9	9.32
Earnings Yield	0.057	0.232	0.219	0.107	0.129	0.338	0.11	0.184	0.12	-0.009	-0.738	-0.035	0.025	0.124	0.052	-0.394
Free Cash Flow Yield	0.143	-0.214	-0.003	0.027	0.108	-0.031	0.078	0.104	0.225	0.09	-0.032	0.062	0.12	0.059	0.005	0.111
Debt To Equity	0.714	0.768	0.64	1.19	1.22	1.59	1.91	2.72	6.38	4.21	1.65	1.04	1.11	1.04	2.19	3.11
Debt To Assets	0.366	0.384	0.322	0.448	0.463	0.525	0.538	0.62	0.693	0.633	0.529	0.446	0.461	0.451	0.581	0.582
Net Debt To EBITDA	5.14	2.06	1.03	3.19	2.93	2.37	3.23	3.48	4.51	6.09	-10.1 K	13.8	4.48	2.3	4	45
Current Ratio	2.14	2.2	1.84	2.11	2.62	2.25	1.73	1.41	1.17	1.47	1.12	1.5	1.91	1.34	0.729	0.273
Interest Coverage	-0.232	6.99	11.1	3.06	2.8	2.94	2.59	1.73	2.2	1.11	-2.33	0.08	1.31	1.33	-0.029	-0.735
Income Quality	6.24	-0.23	0.355	1.44	1.72	0.4	1.39	1.06	2.81	-15.4	-0.123	-3.24	7.51	0.606	0.391	-0.511
Sales General And Administrative To Revenue	0.049	0.055	0.05	0.065	0.061	0.061	0.063	0.065	0.061	0.065	0.066	0.066	0.062	0.069	0.087	0.07
Intangibles To Total Assets	0.109	0.106	0.115	0.139	0.144	0.153	0.162	0.171	0.178	0.173	0.171	0.159	0.154	0.154	0.172	0.174
Capex To Operating Cash Flow	0.6	-3.01	1.04	0.822	0.513	1.23	0.495	0.462	0.333	0.343	1.36	0.459	0.349	0.211	0.76	0.452
Capex To Revenue	0.086	0.089	0.099	0.105	0.087	0.081	0.084	0.072	0.06	0.051	0.057	0.046	0.051	0.033	0.03	0.088
Capex To Depreciation	1.96	2.46	2	1.57	1.5	1.63	1.73	1.27	1.14	1.04	1.06	0.923	1.2	0.737	0.416	1.33
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.006	-	-
Graham Number	0.55	1.47	1.82	0.696	0.795	0.929	0.728	0.616	0.275	0.141	1.46	0.599	0.493	1.8	0.848	2.02
Return On Invested Capital, ROIC	-0.005	0.109	0.201	0.098	0.119	0.091	0.103	0.072	0.097	-0.047	-0.101	0.003	0.029	0.078	-0.003	-0.06
Return On Tangible Assets, ROTA	0.015	0.081	0.174	0.051	0.063	0.127	0.092	0.098	0.053	-0.007	-0.196	-0.016	0.011	0.128	0.042	-0.3
Graham Net Net	-0.376	-0.394	-0.375	-0.458	-0.49	-0.515	-0.594	-0.624	-0.652	-0.72	-0.789	-0.825	-0.835	-0.887	-1.27	-1.43
Working Capital	4.22 B	5.52 B	3.84 B	3.09 B	3.88 B	2.81 B	1.81 B	1.06 B	482 M	1.05 B	395 M	1.34 B	2.24 B	1.01 B	-1.34 B	-13.5 B
Tangible Asset Value	8.68 B	9.7 B	8.11 B	4.14 B	4.19 B	2.8 B	1.89 B	829 M	-883 M	-335 M	3.05 B	6.87 B	6.63 B	7.37 B	2.22 B	301 M
Net Current Asset Value, NCAV	-2.51 B	-2.21 B	-1.95 B	-4.96 B	-4.8 B	-5.5 B	-7.05 B	-7.54 B	-8.12 B	-9.33 B	-10.1 B	-10.4 B	-10.1 B	-11.1 B	-13.9 B	-14.4 B
Invested Capital	12.4 B	14 B	11.6 B	10.3 B	10.9 B	9.64 B	8.68 B	7.59 B	6.61 B	7.57 B	8.06 B	10.8 B	11.9 B	11 B	8.86 B	-2.73 B
Average Receivables	1.03 B	1 B	700 M	536 M	517 M	417 M	354 M	266 M	216 M	194 M	188 M	82 M	-16.5 M	-	-	-
Average Payables	994 M	968 M	770 M	604 M	575 M	642 M	596 M	442 M	448 M	620 M	764 M	708 M	994 M	1.64 B	1.76 B	-
Average Inventory	4.04 B	4.09 B	2.99 B	2.38 B	2.73 B	2.71 B	2.17 B	1.88 B	1.92 B	2.12 B	2.44 B	2.81 B	2.72 B	2.29 B	2.54 B	-
Days Sales Outstanding	29.1	28.4	28.1	20.3	22.4	15.6	14.5	14.2	9.34	8.19	6.69	6.6	-0.98	-	-	-
Days Payables Outstanding	33.1	35.2	39.5	33	25.5	28.6	35.6	29.6	23	25.5	31.8	31.4	25.9	66.5	104	53.3
Days Of Inventory On Hand	126	152	163	118	111	147	123	116	108	101	97.3	104	125	118	117	96.8
Receivables Turnover	12.5	12.9	13	18	16.3	23.5	25.2	25.7	39.1	44.6	54.5	55.3	-372	-	-	-
Payables Turnover	11	10.4	9.23	11.1	14.3	12.8	10.2	12.3	15.9	14.3	11.5	11.6	14.1	5.49	3.51	6.84
Inventory Turnover	2.9	2.4	2.24	3.1	3.3	2.48	2.98	3.15	3.38	3.62	3.75	3.52	2.93	3.09	3.12	3.77
Return On Equity, ROE	0.026	0.146	0.306	0.116	0.142	0.326	0.275	0.357	0.401	-0.041	-0.507	-0.031	0.022	0.25	0.13	-1.33
Capex Per Share	0.07	0.082	0.078	0.059	0.056	0.055	0.055	0.038	0.034	0.032	0.036	0.033	0.041	0.024	0.019	0.113

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich РУСАЛ

	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	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4
Operating Cash Flow Per Share	-0.013	-0.013	0.05	0.05	0.008	0.008	0.018	0.018	-0.032	-0.032	0.016	0.016	0.022	0.022	0.03	0.03	0.006	0.006	0.028	0.032	0.029	0.02	-0.004	0.023	0.019	0.008	0.034	0.04	0.023	0.014	0.018	0.024	0.018	0.021	0.011	0.025	0.027	0.04	0.053	0.027	0.007	0.005	0.005	0.005	0.011	0.006	0.012	0.014	0.023	0.023	0.034	0.023	0.022	0.039	0.081	0.025	0.011	0.001	0.017
Free Cash Flow Per Share	-0.03	-0.03	0.03	0.03	-0.006	-0.006	-0.007	-0.007	-0.047	-0.047	-0.005	-0.005	0.004	0.004	0.014	0.014	-0.007	-0.007	0.009	0.019	0.015	0.011	-0.013	0.009	0.001	-0.007	0.015	0.025	0.011	0.006	0.007	0.01	0.011	0.016	0.001	0.015	0.018	0.035	0.044	0.02	-0.001	-0.003	-0.006	-0.005	0.004	-0.002	0.003	0.008	0.013	0.015	0.02	0.011	0.014	0.031	0.072	0.018	0.006	-0.003	0.009
Cash Per Share	0.094	0.094	0.145	0.146	0.104	0.104	0.216	0.216	0.103	0.103	0.141	0.142	0.256	0.256	0.157	0.157	0.15	0.15	0.128	0.114	0.071	0.061	0.06	0.061	0.04	0.059	0.052	0.071	0.035	0.023	0.032	0.032	0.043	0.046	0.028	0.044	0.057	0.038	0.035	0.022	0.014	0.035	0.045	0.029	0.035	0.018	0.031	0.058	0.041	0.035	0.043	0.036	0.021	0.034	0.033	0.04	0.016	0.018	0.018
Price To Sales Ratio	1.66	1.57	1.57	1.65	2.12	2.51	2.26	1.87	1.81	2.66	4.49	4.35	3.65	3.49	3.11	2.59	2.89	2.51	2.99	2.69	2.42	3	2.12	1.38	1.76	3.35	4.03	4.66	3.02	3.43	3.17	2.35	2.28	2.74	2.5	2.94	3.33	3.82	4.09	3.41	3.04	2.5	2.12	1.92	2.36	2.88	3.66	3.42	3.08	4.04	3.43	4.2	6.26	8.77	7.63	6.61	4.59	7.3	7.03
Dividend Yield	-	-	-	-	-	-	0.02	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.027	-	-	-	0.039	-	-	-	0.054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	2.67	2.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	-	-	-	0.388	-	-	-	-0.936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	0.187	0.187	0.206	0.206	0.196	0.196	0.224	0.224	0.235	0.235	0.215	0.215	0.179	0.179	0.15	0.15	0.132	0.132	0.164	0.164	0.169	0.143	0.156	0.192	0.148	0.181	0.181	0.162	0.162	0.151	0.133	0.136	0.13	0.126	0.122	0.136	0.15	0.163	0.164	0.163	0.149	0.14	0.14	0.16	0.166	0.177	0.173	0.169	0.186	0.19	0.185	0.208	0.219	0.197	0.201	0.178	0.197	0.159	0.177
Net Income Per Share	0.019	0.019	-0.005	-0.005	0.014	0.014	0.004	0.004	0.055	0.055	0.04	0.04	0.066	0.066	0.029	0.029	-0.004	-0.004	0.009	0.013	0.023	0.018	0.01	0.039	0.027	0.036	0.029	0.021	0.019	0.012	0.042	0.018	0.009	0.008	-0.018	-0.004	0.02	0.038	-0.007	0.014	0.008	-0.021	-0.179	-0.011	-0.03	0.001	-0.014	-0.008	-0.002	0.005	-0.064	0.028	0.022	0.049	0.098	0.002	0.067	0.017	0.127
Book Value Per Share	0.787	0.787	0.725	0.725	0.742	0.742	0.81	0.81	0.978	0.978	0.693	0.693	0.615	0.615	0.431	0.431	0.393	0.393	0.444	0.419	0.413	0.383	0.343	0.35	0.324	0.33	0.293	0.261	0.254	0.253	0.217	0.175	0.153	0.121	0.092	0.11	0.222	0.165	0.147	0.326	0.404	0.351	0.431	0.621	0.626	0.687	0.719	0.708	0.663	0.796	0.694	0.765	0.912	0.876	0.78	0.657	0.622	0.634	0.489
Tangible Book Value Per Share	0.634	0.634	0.571	0.571	0.585	0.585	0.638	0.638	0.789	0.789	0.534	0.534	0.454	0.454	0.272	0.272	0.234	0.234	0.276	0.254	0.246	0.219	0.184	0.191	0.163	0.161	0.125	0.093	0.088	0.084	0.055	0.016	-0.005	-0.033	-0.058	-0.046	0.052	-0.001	-0.022	0.121	0.178	0.133	0.201	0.364	0.371	0.424	0.452	0.444	0.408	0.523	0.437	0.506	0.63	0.596	0.502	0.387	0.357	0.349	0.172
Shareholders Equity Per Share	0.787	0.787	0.725	0.725	0.742	0.742	0.81	0.81	0.978	0.978	0.693	0.693	0.615	0.615	0.431	0.431	0.393	0.393	0.444	0.419	0.413	0.383	0.343	0.35	0.324	0.33	0.293	0.261	0.254	0.253	0.217	0.175	0.153	0.121	0.092	0.11	0.222	0.165	0.147	0.326	0.404	0.351	0.431	0.621	0.626	0.687	0.719	0.708	0.663	0.796	0.694	0.765	0.912	0.876	0.78	0.657	0.622	0.634	0.489
Interest Debt Per Share	0.507	0.506	0.518	0.52	0.512	0.512	0.622	0.624	0.48	0.483	0.443	0.445	0.518	0.518	0.513	0.516	0.53	0.53	0.563	0.566	0.568	0.562	0.554	0.562	0.569	0.588	0.565	0.582	0.601	0.579	0.601	0.591	0.605	0.598	0.594	0.578	0.598	0.62	0.633	0.693	0.735	0.73	0.725	0.71	0.702	0.755	0.761	0.775	0.768	0.78	0.802	0.775	0.8	0.811	0.853	0.854	0.844	0.868	1.15
Market Cap	4.73 B	4.46 B	4.92 B	5.18 B	6.3 B	7.47 B	7.72 B	6.39 B	6.48 B	9.5 B	14.7 B	14.2 B	9.96 B	9.51 B	7.07 B	5.9 B	5.8 B	5.04 B	7.45 B	6.68 B	6.2 B	6.5 B	5.02 B	4.04 B	3.97 B	9.19 B	11.1 B	11.5 B	7.45 B	7.88 B	6.42 B	4.84 B	4.52 B	5.25 B	4.64 B	6.09 B	7.56 B	9.46 B	10.2 B	8.45 B	6.88 B	5.3 B	4.5 B	4.66 B	5.95 B	7.71 B	9.6 B	8.77 B	8.71 B	11.6 B	9.62 B	13.3 B	20.8 B	26.2 B	22.5 B	17.9 B	13.7 B	17 B	16.1 B
Enterprise Value	11.1 B	10.8 B	10.7 B	11 B	12.6 B	13.8 B	14 B	12.7 B	12.4 B	15.4 B	19.5 B	19 B	14.1 B	13.6 B	12.6 B	11.5 B	11.8 B	11 B	13.9 B	13.5 B	13.7 B	14.1 B	12.5 B	11.5 B	11.9 B	17.1 B	18.7 B	19 B	15.8 B	16.1 B	14.9 B	13.2 B	12.9 B	13.4 B	13 B	14 B	15.6 B	18.1 B	19.1 B	18.4 B	17.6 B	15.7 B	14.6 B	14.8 B	15.8 B	18.7 B	20.4 B	19.5 B	19.6 B	22.8 B	20.7 B	24.2 B	32.3 B	37.6 B	34 B	29.7 B	25.9 B	29.1 B	29.7 B
P/E Ratio	4.18	3.95	-17.8	-18.8	7.5	8.89	34.2	28.3	1.93	2.83	6.09	5.89	2.47	2.36	4	3.34	-23.4	-20.3	13.2	8.61	4.4	5.95	8.43	1.69	2.43	4.22	6.28	9.18	6.58	10.5	2.49	4.43	8.37	10.4	-4.35	-28.2	6.16	4.14	-25	9.6	14.8	-4.08	-0.415	-6.77	-3.25	101	-10.9	-18.6	-58.9	39.3	-2.47	7.69	15.4	8.79	3.89	154	3.36	17.2	2.44
P/OCF Ratio	-23.5	-22.2	6.46	6.8	53.4	63.3	28.3	23.4	-13.5	-19.8	61.3	59.3	29.9	28.6	15.4	12.9	67.1	58.2	17.6	13.7	14.1	21.7	-81	11.8	14	79.2	21.2	18.7	21	36.6	23.1	13.1	16.3	16.4	27.6	16	18.5	15.5	12.8	20.4	67.4	65.5	63.4	57.5	34.6	91.8	52.5	41.6	25	33.2	18.8	38.3	62.6	44.5	19	46.9	84.7	1.55 K	74.5
P/FCF Ratio	-10.4	-9.84	10.8	11.4	-72.4	-85.8	-77.2	-63.9	-9.17	-13.4	-209	-202	162	155	32.7	27.2	-53	-46	57.3	23.4	27.7	39.6	-24.5	29.2	233	-88.4	48.9	29.7	46	91.6	58.4	31	27.1	22.2	581	25.9	27.2	18	15.3	27.9	-430	-140	-46	-58.3	101	-297	213	72.5	43.3	51.9	31.5	77.7	101	55	21.2	65.1	163	-354	140
P/B Ratio	0.395	0.373	0.447	0.47	0.559	0.662	0.628	0.519	0.437	0.64	1.4	1.35	1.07	1.02	1.08	0.902	0.97	0.843	1.1	1.05	0.989	1.12	0.964	0.76	0.805	1.83	2.49	2.89	1.93	2.05	1.95	1.82	1.95	2.85	3.34	3.64	2.24	3.77	4.57	1.7	1.12	0.996	0.688	0.494	0.625	0.739	0.879	0.816	0.865	0.963	0.913	1.14	1.5	1.97	1.97	1.8	1.45	1.83	2.54
EV/Sales	3.9	3.8	3.41	3.51	4.23	4.63	4.1	3.72	3.45	4.31	5.95	5.81	5.16	5	5.56	5.06	5.86	5.48	5.6	5.44	5.35	6.48	5.29	3.94	5.27	6.22	6.82	7.74	6.41	7.01	7.33	6.38	6.49	7.01	7.02	6.76	6.86	7.31	7.64	7.42	7.79	7.38	6.88	6.09	6.29	6.97	7.79	7.6	6.91	7.9	7.37	7.65	9.69	12.6	11.5	11	8.66	12.5	13
EV/EBITDA	28.3	27.6	43.1	44.2	88.3	96.5	131	119	13.7	17.1	24.8	24.2	21.4	20.7	39.6	36	107	100	24.5	59	45.9	63	26.8	17	21.5	29.9	27.6	35.1	31	34	24	31.3	37.3	43.5	83	33.4	27.4	25.1	26.9	39.1	80.1	1.96 K	-24.8	114	91.1	52.8	96.9	97.4	57.2	59.6	-67.1	28.8	34.8	33.4	16	35.9	15.4	37	10.8
EV/OCF	-55.1	-53.7	14	14.4	107	117	51.2	46.4	-25.8	-32.2	81.1	79.2	42.2	40.9	27.6	25.1	136	127	33	27.6	31.1	46.9	-202	33.6	41.8	147	35.9	31.1	44.6	74.9	53.4	35.6	46.4	42	77.6	36.9	38.2	29.6	23.8	44.3	173	193	206	183	92.1	223	112	92.3	56.2	65	40.4	69.8	96.9	63.9	28.7	77.6	160	2.65 K	138
Earnings Yield	0.06	0.063	-0.014	-0.013	0.033	0.028	0.007	0.009	0.13	0.088	0.041	0.042	0.101	0.106	0.062	0.075	-0.011	-0.012	0.019	0.029	0.057	0.042	0.03	0.148	0.103	0.059	0.04	0.027	0.038	0.024	0.1	0.056	0.03	0.024	-0.057	-0.009	0.041	0.06	-0.01	0.026	0.017	-0.061	-0.602	-0.037	-0.077	0.002	-0.023	-0.013	-0.004	0.006	-0.101	0.033	0.016	0.028	0.064	0.002	0.074	0.015	0.102
Free Cash Flow Yield	-0.096	-0.102	0.093	0.088	-0.014	-0.012	-0.013	-0.016	-0.109	-0.074	-0.005	-0.005	0.006	0.006	0.031	0.037	-0.019	-0.022	0.017	0.043	0.036	0.025	-0.041	0.034	0.004	-0.011	0.02	0.034	0.022	0.011	0.017	0.032	0.037	0.045	0.002	0.039	0.037	0.055	0.066	0.036	-0.002	-0.007	-0.022	-0.017	0.01	-0.003	0.005	0.014	0.023	0.019	0.032	0.013	0.01	0.018	0.047	0.015	0.006	-0.003	0.007
Debt To Equity	0.644	0.643	0.714	0.717	0.69	0.69	0.768	0.771	0.491	0.494	0.64	0.643	0.842	0.842	1.19	1.2	1.35	1.35	1.22	1.33	1.35	1.44	1.59	1.58	1.73	1.76	1.91	2.2	2.32	2.24	2.72	3.32	3.89	4.85	6.38	5.15	2.64	3.68	4.21	2.08	1.79	2.04	1.65	1.12	1.1	1.08	1.04	1.08	1.14	0.966	1.11	0.986	0.848	0.894	1.04	1.23	1.32	1.33	2.19
Debt To Assets	0.35	0.349	0.366	0.368	0.363	0.363	0.384	0.385	0.287	0.289	0.322	0.324	0.384	0.384	0.448	0.451	0.482	0.482	0.463	0.481	0.489	0.499	0.525	0.526	0.527	0.536	0.538	0.559	0.599	0.58	0.62	0.649	0.663	0.679	0.693	0.66	0.589	0.632	0.633	0.566	0.549	0.565	0.529	0.463	0.455	0.455	0.446	0.453	0.465	0.435	0.461	0.438	0.411	0.422	0.451	0.49	0.511	0.489	0.581
Net Debt To EBITDA	16.3	16.2	23.3	23.4	44.1	44.1	58.8	59	6.51	6.55	6.05	6.09	6.24	6.24	17.5	17.6	54.5	54.5	11.4	29.8	25.2	33.9	16.1	11.1	14.3	13.8	11.3	14	16.4	17.3	13.6	19.8	24.2	26.5	53.4	18.9	14.1	12	12.5	21.2	48.9	1.29 K	-17.2	78.1	56.9	31	51.4	53.5	31.7	29.1	-35.9	13	12.3	10.1	5.4	14.2	7.25	15.4	4.97
Current Ratio	1.42	1.42	2.14	2.14	2.74	2.74	2.2	2.2	1.51	1.51	1.84	1.84	2.25	2.25	2.11	2.11	2.34	2.34	2.62	2.57	2.22	1.97	2.25	2.46	2.04	1.79	1.73	1.82	1.95	1.64	1.41	1.3	1.28	1.08	1.17	1.4	1.52	1.35	1.47	1.58	0.305	0.31	1.12	1.15	1.3	1.45	1.5	1.74	2.1	2.23	1.91	1.43	1.39	1.17	1.34	1.42	2.08	1.37	0.729
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.04	2.85	4.03	3.18	2.53	3.85	3.01	3.22	4.85	2.73	1.8	1.94	2.69	1.67	1.3	1.16	0.838	1.76	2.61	3.29	2.37	1.43	0.348	0.152	-9.8	-0.209	0.014	0.325	0.124	-0.166	-0.081	0.443	0.322	1.73	1.51	1.04	0.998	0.619	1.86	0.906	0.098
Income Quality	-0.713	-0.713	-11	-11	0.562	0.562	4.83	4.83	-0.57	-0.57	0.398	0.398	0.33	0.33	1.04	1.04	-1.4	-1.4	2.99	2.52	1.25	1.1	-0.416	0.573	0.696	0.213	1.18	1.96	1.25	1.15	0.431	1.35	2.05	2.54	-0.629	-7.04	1.33	1.07	-7.84	1.89	0.879	-0.249	-0.026	-0.471	-0.376	4.42	-0.832	-1.37	-9.41	4.73	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.051	0.051	0.05	0.05	0.049	0.049	0.066	0.066	0.045	0.045	0.053	0.053	0.047	0.047	0.067	0.067	0.062	0.062	0.091	0.056	0.041	0.058	0.09	0.044	0.06	0.055	0.077	0.052	0.06	0.063	0.076	0.053	0.072	0.06	0.075	0.055	0.067	0.052	0.068	0.058	0.069	0.065	0.087	0.064	0.057	0.06	0.075	0.065	0.061	0.066	0.064	0.047	0.074	0.062	0.066	0.064	0.052	0.103	0.115
Intangibles To Total Assets	0.106	0.106	0.109	0.109	0.112	0.112	0.106	0.106	0.113	0.113	0.115	0.115	0.119	0.119	0.139	0.139	0.145	0.145	0.144	0.143	0.146	0.149	0.153	0.151	0.152	0.156	0.162	0.163	0.169	0.173	0.171	0.178	0.176	0.178	0.178	0.182	0.171	0.172	0.173	0.172	0.172	0.172	0.171	0.17	0.169	0.161	0.159	0.156	0.157	0.154	0.154	0.15	0.15	0.151	0.154	0.163	0.165	0.166	0.172
Capex To Operating Cash Flow	-1.25	-1.25	0.402	0.402	1.74	1.74	1.37	1.37	-0.476	-0.476	1.29	1.29	0.815	0.815	0.528	0.528	2.27	2.27	0.692	0.415	0.492	0.453	-2.31	0.596	0.94	1.9	0.566	0.369	0.542	0.6	0.604	0.577	0.397	0.263	0.952	0.382	0.319	0.142	0.163	0.27	1.16	1.47	2.38	1.99	0.657	1.31	0.754	0.427	0.422	0.36	0.404	0.507	0.381	0.19	0.104	0.28	0.481	5.36	0.468
Capex To Revenue	0.088	0.088	0.098	0.098	0.069	0.069	0.109	0.109	0.064	0.064	0.095	0.095	0.1	0.1	0.107	0.107	0.098	0.098	0.117	0.082	0.085	0.063	0.06	0.07	0.119	0.08	0.107	0.092	0.078	0.056	0.083	0.103	0.055	0.044	0.086	0.07	0.057	0.035	0.052	0.045	0.052	0.056	0.08	0.066	0.045	0.041	0.053	0.035	0.052	0.044	0.074	0.056	0.038	0.037	0.042	0.04	0.026	0.025	0.044
Capex To Depreciation	2.02	2.02	1.95	1.95	1.63	1.63	4.41	4.41	1.85	1.85	1.73	1.73	1.71	1.71	1.44	1.44	1.43	1.43	1.93	1.42	1.48	1.09	1.1	1.47	2.3	1.72	2.38	1.87	1.49	1.13	1.62	1.81	0.991	0.7	1.37	1.37	1.14	0.725	1.15	0.982	1.01	1.03	1.4	1.2	0.863	0.821	1.02	0.672	1.08	0.913	1.54	1.34	0.955	0.933	1.02	0.817	0.591	0.518	0.66
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	0.0	0.0	0.0	-	0.001	-	0.0	0.001	-	-	0.001	-0.001	-	-	-	-	-	-	-	-
Graham Number	0.574	0.574	0.272	0.272	0.48	0.48	0.26	0.26	1.1	1.1	0.787	0.787	0.958	0.958	0.531	0.531	0.19	0.19	0.305	0.347	0.464	0.394	0.275	0.556	0.443	0.515	0.437	0.347	0.326	0.265	0.455	0.266	0.175	0.15	0.19	0.094	0.318	0.374	0.149	0.326	0.264	0.411	1.32	0.398	0.652	0.139	0.484	0.352	0.191	0.295	1	0.699	0.677	0.984	1.31	0.168	0.97	0.49	1.18
Return On Invested Capital, ROIC	0.008	0.008	-0.006	0.026	0.0	0.0	0.003	0.003	0.024	0.024	0.027	0.027	0.025	0.025	0.01	0.01	-0.003	-0.003	0.05	0.022	0.031	0.029	0.014	0.03	0.024	0.026	0.035	0.025	0.02	0.028	0.029	0.02	0.016	0.012	0.013	0.046	0.027	0.041	4.11	0.016	0.003	0.002	-0.101	-0.002	0.0	0.002	0.001	-0.001	0.001	0.002	0.007	0.019	0.018	0.013	0.023	-0.179	0.025	0.015	0.005
Return On Tangible Assets, ROTA	0.014	0.014	-0.004	-0.004	0.011	0.011	0.003	0.003	0.037	0.037	0.033	0.033	0.056	0.056	0.029	0.029	-0.004	-0.004	0.009	0.013	0.024	0.019	0.011	0.044	0.03	0.039	0.033	0.024	0.023	0.015	0.054	0.024	0.012	0.012	-0.025	-0.005	0.024	0.047	-0.008	0.015	0.007	-0.02	-0.16	-0.009	-0.024	0.001	-0.01	-0.005	-0.002	0.003	-0.045	0.019	0.014	0.031	0.064	0.001	0.05	0.012	0.083
Graham Net Net	-0.373	-0.373	-0.376	-0.375	-0.373	-0.373	-0.394	-0.394	-0.378	-0.378	-0.375	-0.375	-0.347	-0.347	-0.458	-0.457	-0.455	-0.455	-0.49	-0.504	-0.538	-0.537	-0.515	-0.528	-0.579	-0.586	-0.594	-0.602	-0.608	-0.613	-0.624	-0.617	-0.63	-0.631	-0.652	-0.634	-0.64	-0.687	-0.72	-0.771	-0.816	-0.8	-0.789	-0.771	-0.757	-0.831	-0.826	-0.825	-0.833	-0.843	-0.835	-0.822	-0.855	-0.861	-0.91	-0.872	-0.891	-0.986	-1.26
Working Capital	2.3 B	2.3 B	4.22 B	4.22 B	5.02 B	5.02 B	5.52 B	5.52 B	3 B	3 B	3.84 B	3.84 B	4.48 B	4.48 B	3.09 B	3.09 B	3.39 B	3.39 B	3.88 B	3.83 B	3.16 B	2.58 B	2.81 B	3.1 B	2.56 B	2.05 B	1.81 B	2.04 B	1.95 B	1.34 B	1.06 B	704 M	727 M	242 M	482 M	962 M	1.24 B	840 M	1.05 B	1.19 B	-8.33 B	-7.95 B	395 M	483 M	880 M	1.38 B	1.34 B	1.87 B	2.35 B	2.45 B	2.24 B	1.44 B	1.33 B	658 M	1.01 B	1.21 B	2.02 B	1.08 B	-1.34 B
Tangible Asset Value	9.64 B	9.64 B	8.68 B	8.68 B	8.89 B	8.89 B	9.7 B	9.7 B	12 B	12 B	8.11 B	8.11 B	6.9 B	6.9 B	4.14 B	4.14 B	3.55 B	3.55 B	4.19 B	3.85 B	3.74 B	3.32 B	2.8 B	2.9 B	2.48 B	2.45 B	1.89 B	1.41 B	1.33 B	1.28 B	829 M	241 M	-79 M	-508 M	-883 M	-700 M	793 M	-10 M	-335 M	1.83 B	2.7 B	2.01 B	3.05 B	5.53 B	5.64 B	6.44 B	6.87 B	6.75 B	6.2 B	7.94 B	6.63 B	7.69 B	9.58 B	9.06 B	7.37 B	5.88 B	5.42 B	5.13 B	2.22 B
Net Current Asset Value, NCAV	-2.37 B	-2.37 B	-2.51 B	-2.51 B	-2.26 B	-2.26 B	-2.21 B	-2.21 B	-1.71 B	-1.71 B	-1.95 B	-1.95 B	-3.06 B	-3.06 B	-4.96 B	-4.96 B	-4.81 B	-4.81 B	-4.8 B	-4.91 B	-5.33 B	-5.75 B	-5.5 B	-5.44 B	-6.2 B	-6.81 B	-7.05 B	-7.13 B	-7.1 B	-7.59 B	-7.54 B	-7.86 B	-7.95 B	-8.1 B	-8.12 B	-8.02 B	-8.14 B	-8.9 B	-9.33 B	-10 B	-10.2 B	-10.4 B	-10.1 B	-9.84 B	-9.57 B	-9.93 B	-10.4 B	-10.5 B	-10.1 B	-10.3 B	-10.1 B	-9.73 B	-10 B	-10.5 B	-11.1 B	-11 B	-11 B	-11.9 B	-13.9 B
Invested Capital	10.7 B	10.7 B	12.4 B	12.4 B	13.1 B	13.1 B	14 B	14 B	12 B	12 B	11.6 B	11.6 B	12 B	12 B	10.3 B	10.3 B	10.4 B	10.4 B	10.9 B	10.9 B	10.2 B	9.54 B	9.64 B	9.86 B	9.37 B	8.98 B	8.68 B	8.67 B	8.53 B	7.95 B	7.59 B	7 B	6.95 B	6.42 B	6.61 B	7.22 B	7.72 B	7.26 B	7.57 B	8.36 B	-801 M	-543 M	8.06 B	9.66 B	10 B	10.8 B	10.8 B	11.4 B	11.7 B	12.4 B	11.9 B	11.1 B	11.5 B	10.8 B	11 B	11.3 B	12 B	11.3 B	8.86 B
Average Receivables	1.38 B	1.18 B	975 M	968 M	961 M	1.02 B	1.09 B	1.2 B	1.32 B	1.12 B	924 M	862 M	801 M	638 M	476 M	476 M	475 M	536 M	614 M	586 M	527 M	477 M	450 M	490 M	505 M	444 M	400 M	379 M	380 M	358 M	296 M	282 M	268 M	238 M	238 M	267 M	258 M	222 M	225 M	242 M	238 M	206 M	206 M	216 M	203 M	202 M	216 M	117 M	-	-16.5 M	-16.5 M	-	-	-	-	-	-	-	-
Average Payables	924 M	936 M	948 M	882 M	817 M	928 M	1.04 B	1.16 B	1.29 B	1.09 B	896 M	800 M	705 M	674 M	643 M	590 M	536 M	551 M	571 M	596 M	626 M	610 M	628 M	768 M	758 M	676 M	622 M	532 M	524 M	509 M	454 M	421 M	414 M	397 M	406 M	444 M	468 M	486 M	552 M	626 M	650 M	692 M	684 M	627 M	636 M	722 M	734 M	1.1 B	1.06 B	612 M	1.1 B	1.6 B	1.68 B	1.55 B	1.34 B	1.3 B	1.54 B	1.85 B	-
Average Inventory	3.86 B	3.73 B	3.6 B	3.98 B	4.37 B	4.43 B	4.49 B	4.52 B	4.55 B	4.12 B	3.69 B	3.2 B	2.71 B	2.5 B	2.29 B	2.34 B	2.39 B	2.43 B	2.55 B	2.74 B	2.94 B	3.02 B	2.87 B	2.81 B	2.72 B	2.49 B	2.32 B	2.18 B	2.1 B	2 B	1.84 B	1.74 B	1.72 B	1.77 B	1.82 B	1.86 B	1.89 B	1.93 B	2.02 B	2.08 B	2.14 B	2.21 B	2.29 B	2.4 B	2.52 B	2.6 B	2.59 B	2.6 B	2.76 B	2.93 B	2.98 B	2.91 B	2.75 B	2.54 B	2.41 B	2.36 B	2.36 B	2.27 B	-
Days Sales Outstanding	43.7	43.7	28	28	29.1	29.1	28.7	28.7	33.1	33.1	25.4	25.4	26.5	26.5	18.8	18.8	21.3	21.3	21.6	22.9	18.9	21.4	16.7	14.2	20.7	16.1	13	14.8	12.9	15.9	13.8	12.3	12.9	11.9	10.8	11	11.1	8.54	7.57	8.72	9.67	9.92	7.58	8.62	7.1	6.95	6.76	8.22	-	-	-1.06	-	-	-	-	-	-	-	-
Days Payables Outstanding	37.9	37.9	32.6	32.6	28.2	28.2	31.2	31.2	48.8	48.8	36.2	36.2	33.2	33.2	32.2	32.2	27.4	27.4	24.2	24.9	26	31.8	29.6	29.3	49.2	29	32.6	27.6	26.2	28	30	24.4	25.4	23.4	24.7	24.1	27	25.4	26.6	29	31.5	32.5	35.6	26.8	25.5	26	32.6	26.8	59	22	25.2	61.9	64.6	78	60.3	60.2	59.8	103	96.4
Days Of Inventory On Hand	158	158	124	124	151	151	134	134	172	172	149	149	128	128	115	115	122	122	105	114	120	151	153	119	164	114	112	113	107	110	117	102	104	99.7	116	103	110	101	105	98.4	103	109	109	98.6	101	103	108	101	103	104	121	117	113	119	107	110	108	137	108
Receivables Turnover	2.06	2.06	3.21	3.21	3.09	3.09	3.14	3.14	2.72	2.72	3.54	3.54	3.4	3.4	4.78	4.78	4.23	4.23	4.18	3.93	4.77	4.21	5.4	6.33	4.35	5.58	6.93	6.09	6.97	5.67	6.52	7.33	6.98	7.57	8.36	8.16	8.12	10.5	11.9	10.3	9.3	9.07	11.9	10.4	12.7	13	13.3	11	-	-	-85	-	-	-	-	-	-	-	-
Payables Turnover	2.37	2.37	2.76	2.76	3.19	3.19	2.89	2.89	1.85	1.85	2.49	2.49	2.71	2.71	2.79	2.79	3.28	3.28	3.71	3.61	3.46	2.83	3.04	3.07	1.83	3.11	2.76	3.27	3.44	3.21	3	3.69	3.55	3.85	3.64	3.74	3.33	3.54	3.38	3.11	2.85	2.77	2.53	3.36	3.54	3.46	2.76	3.36	1.52	4.1	3.57	1.45	1.39	1.15	1.49	1.49	1.5	0.874	0.934
Inventory Turnover	0.568	0.568	0.726	0.726	0.597	0.597	0.669	0.669	0.524	0.524	0.603	0.603	0.704	0.704	0.784	0.784	0.736	0.736	0.854	0.791	0.747	0.594	0.59	0.755	0.549	0.79	0.802	0.796	0.842	0.816	0.767	0.879	0.869	0.903	0.777	0.871	0.816	0.891	0.855	0.914	0.878	0.828	0.826	0.913	0.887	0.876	0.835	0.888	0.873	0.862	0.742	0.769	0.796	0.756	0.839	0.822	0.83	0.656	0.83
Return On Equity, ROE	0.024	0.024	-0.006	-0.006	0.019	0.019	0.005	0.005	0.057	0.057	0.057	0.057	0.108	0.108	0.067	0.067	-0.01	-0.01	0.021	0.03	0.056	0.047	0.029	0.112	0.083	0.109	0.099	0.079	0.073	0.049	0.196	0.103	0.058	0.068	-0.192	-0.032	0.091	0.228	-0.046	0.044	0.019	-0.061	-0.414	-0.018	-0.048	0.002	-0.02	-0.011	-0.004	0.006	-0.092	0.037	0.024	0.056	0.126	0.003	0.108	0.027	0.26
Capex Per Share	0.017	0.017	0.02	0.02	0.013	0.013	0.025	0.025	0.015	0.015	0.02	0.02	0.018	0.018	0.016	0.016	0.013	0.013	0.019	0.013	0.014	0.009	0.009	0.013	0.018	0.014	0.019	0.015	0.013	0.008	0.011	0.014	0.007	0.006	0.011	0.01	0.009	0.006	0.009	0.007	0.008	0.008	0.011	0.011	0.007	0.007	0.009	0.006	0.01	0.008	0.014	0.012	0.008	0.007	0.008	0.007	0.005	0.004	0.008

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 РУСАЛ RUAL

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 РУСАЛ 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
Ferroglobe PLC GSM	$ 4.74	-0.42 %	$ 987 M	Britain
Taseko Mines Limited TGB	$ 5.8	2.75 %	$ 372 M	Canada
Ашинский МЗ AMEZ	-	-	-	Russia
BHP Group BHP	$ 61.9	1.71 %	$ 313 B	Australia
China Natural Resources CHNR	$ 3.5	-4.63 %	$ 143 M	China
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
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
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
Compass Minerals International CMP	$ 20.11	-0.49 %	$ 831 M	USA
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
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	$ 2.19	-3.1 %	$ 122 M	Canada
MP Materials Corp. MP	$ 53.28	-2.38 %	$ 8.89 B	USA
Nexa Resources S.A. NEXA	$ 9.4	6.21 %	$ 674 K	Luxembourg
Materion Corporation MTRN	$ 128.74	0.46 %	$ 2.67 B	USA
Lithium Americas Corp. LAC	$ 4.72	-2.48 %	$ 867 M	Canada
Rio Tinto Group RIO	$ 82.2	1.56 %	$ 96.2 B	Australia
Trilogy Metals TMQ	$ 4.64	-5.79 %	$ 742 M	Canada
Vale S.A. VALE	$ 13.23	0.49 %	$ 61.7 M	Brasil
Teck Resources Limited TECK	$ 48.02	3.16 %	$ 20.8 B	Canada
Westwater Resources WWR	$ 0.83	-2.81 %	$ 43.2 M	USA
United States Antimony Corporation UAMY	$ 6.19	-2.44 %	$ 666 M	USA
Americas Gold and Silver Corporation USAS	$ 6.17	6.11 %	$ 52.5 M	Canada
Solitario Zinc Corp. XPL	$ 0.69	8.33 %	$ 54.9 M	USA

РУСАЛ Finanzdaten 2008-2025 | RUAL

Schlüsselkennzahlen РУСАЛ

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