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Русс-Инвест RUSI
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Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Русс-Инвест Finanzdaten 2025-2003 | RUSI

Schlüsselkennzahlen Русс-Инвест

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003

Operating Cash Flow Per Share

6.56 -3.11 -5.78 0.902 -1.03 -1.23 3.59 -5.84 2.32 0.674 -4.8 - - 0.723 - 2.05 - - 0.004 -0.001 0.002 -0.003 0.003

Free Cash Flow Per Share

6 -3 -5.78 0.888 -2.79 -3.27 3.07 -6.66 1.59 0.505 -4.98 - - 0.723 - 1.89 -0.042 -0.054 0.004 -0.001 0.002 -0.003 0.003

Cash Per Share

11.1 16.6 23 22.1 31.2 34.9 28.2 24.4 33.9 36.7 39.7 29.6 27.3 28.6 27.1 10.7 29.1 18.4 0.044 0.005 0.005 0.039 0.04

Price To Sales Ratio

49 41 24.7 -17 104 13.4 8.52 21.1 -68.4 11.7 0.284 0.313 0.425 0.614 0.462 7.15 1.52 0.653 15.7 K 8.15 K 4.23 K 5.02 K 3.67 K

Dividend Yield

- - - - - - - - - 0.0 0.0 - 0.0 0.0 0.013 0.017 - - 0.0 0.0 0.0 0.0 0.0

Payout Ratio

- - - - - - - - - -0.001 0.0 - 0.0 0.006 -0.229 0.12 - - 0.957 0.168 0.062 0.088 0.004

Revenue Per Share

1.37 1.52 4.46 -2.95 0.473 2.88 3.52 1.31 -0.424 2.87 125 112 82.7 59.2 97.4 6.29 29.5 68.9 0.003 0.006 0.011 0.009 0.012

Net Income Per Share

-2 -5 4.86 -6.19 -2.98 3.79 -1.16 1.91 -2.7 -1.14 7.2 4.09 1.79 0.14 -2.51 6.56 8.78 -14 0.001 0.007 0.01 0.007 0.009

Book Value Per Share

30 32 38.8 35.9 39.5 42.4 38.6 40.4 45.4 47.9 47.4 39.8 35.9 34.1 33.7 37.6 32.5 24.5 0.039 0.001 -0.002 0.043 0.039

Tangible Book Value Per Share

30 32 38.8 35.9 39.5 42.3 38.5 40.3 45.3 47.8 47.4 39.8 35.9 34.1 33.7 37.6 32.5 24.5 0.039 0.001 -0.002 0.043 0.039

Shareholders Equity Per Share

30 32 38 35.9 39.3 42.2 38.4 40.2 45.4 47.9 47.4 39.8 35.9 34.1 33.7 36.6 32.5 24.5 0.038 0.0 0.002 0.043 0.039

Interest Debt Per Share

- - - 0.156 - - 0.07 0.349 5.43 2.6 1.16 0.495 0.492 0.391 0.377 5.63 0.332 0.262 - - - - -

Market Cap

7.27 B 6.78 B 11.9 B 5.42 B 5.33 B 4.16 B 3.24 B 2.98 B 3.13 B 3.6 B 3.87 B 3.83 B 3.83 B 3.96 B 4.9 B 4.9 B 4.89 B 4.74 B 4.9 B 4.81 B 3.48 B 3.15 B 3.15 B

Enterprise Value

6.06 B 4.97 B 11.9 B 5.45 B 5.28 B 3.82 B 3.08 B 2.85 B 3.33 B 3.62 B 3.7 B 3.42 B 3.63 B 3.23 B 4.13 B 4.32 B 4.24 B 4.55 B 4.9 B 4.81 B 3.48 B 3.15 B 3.15 B

P/E Ratio

-27 -12 22.6 -8.11 -16.5 10.2 -25.9 14.4 -10.7 -29.4 4.93 8.59 19.6 259 -18 6.86 5.13 -3.21 59.1 K 6.45 K 4.6 K 6.65 K 4.91 K

P/OCF Ratio

10.2 -20 -19 55.7 -47.7 -31.2 8.37 -4.73 12.5 49.6 -7.39 - - 50.2 - 22 - - 10.5 K -53.4 K 20.2 K -17.8 K 16.3 K

P/FCF Ratio

10.8 -19.5 -19 56.5 -17.7 -11.8 9.77 -4.15 18.2 66.1 -7.13 - - 50.2 - 23.8 -1.07 K -826 10.8 K -52 K 20.5 K -16.9 K 16.5 K

P/B Ratio

2 2 2.9 1.4 1.25 0.912 0.781 0.687 0.639 0.698 0.748 0.883 0.979 1.07 1.34 1.23 1.38 1.84 1.17 K 104 K 19.6 K 1.05 K 1.14 K

EV/Sales

40.7 29.9 24.7 -17.1 103 12.3 8.1 20.2 -72.8 11.7 0.271 0.279 0.402 0.5 0.389 6.3 1.32 0.626 15.7 K 8.15 K 4.23 K 5.02 K 3.66 K

EV/EBITDA

- - 48.2 -9.29 -32.1 35.6 38.2 8.76 -11.4 53.4 4.2 6.01 14.4 363 -14.4 11 3.39 -2.63 48.9 K 4.8 K 3.45 K 5.83 K 3.95 K

EV/OCF

8.48 -14.7 -19 56 -47.3 -28.7 7.95 -4.52 13.3 49.7 -7.06 - - 40.9 - 19.4 - - 10.5 K -53.4 K 20.2 K -17.8 K 16.3 K

Earnings Yield

-0.037 -0.081 0.044 -0.123 -0.061 0.098 -0.039 0.069 -0.093 -0.034 0.203 0.116 0.051 0.004 -0.056 0.146 0.195 -0.311 0.0 0.0 0.0 0.0 0.0

Free Cash Flow Yield

0.093 -0.051 -0.053 0.018 -0.056 -0.085 0.102 -0.241 0.055 0.015 -0.14 - - 0.02 - 0.042 -0.001 -0.001 0.0 -0.0 0.0 -0.0 0.0

Debt To Equity

- - - 0.004 - - 0.002 0.008 0.12 0.054 0.013 - 0.001 - - 0.146 - - - - - - -

Debt To Assets

- - - 0.004 - - 0.002 0.008 0.114 0.051 0.012 - 0.001 - - 0.116 - - - - - - -

Net Debt To EBITDA

- - -0.015 -0.053 0.28 -3.11 -1.98 -0.402 -0.696 0.171 -0.195 -0.727 -0.82 -82.1 2.68 -1.48 -0.515 0.113 -6.15 -0.202 -0.106 -0.897 -0.725

Current Ratio

- - 88.8 51.4 61.2 96.2 61.4 64 17.7 14.8 9.17 10.6 6.78 4.42 8.18 2.13 4.87 4.02 - - - - -

Interest Coverage

- - - - - - 449 291 - - 6.83 9.27 4.15 0.068 0.481 26.4 1.83 2.5 - - - - -

Income Quality

-2.66 0.614 -1.19 -0.146 0.347 -0.326 -2.46 -1.99 -0.859 -0.592 -0.667 - - 5.17 - 0.28 - - 5.61 -0.121 0.227 -0.373 0.302

Sales General And Administrative To Revenue

0.872 0.795 0.078 -0.113 0.985 0.174 0.315 0.687 -1.59 0.199 0.007 0.008 0.009 0.017 - 0.088 - - - - - - -

Intangibles To Total Assets

- - 0.001 0.001 0.0 0.0 0.0 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.0 - 0.0 0.0 - 0.043 0.038 - -

Capex To Operating Cash Flow

0.057 -0.024 -0.0 0.015 -1.69 -1.65 0.144 -0.14 0.315 0.25 -0.037 - - - - 0.076 - - 0.025 -0.028 0.015 -0.055 0.012

Capex To Revenue

0.28 0.05 0.0 -0.005 3.7 0.708 0.146 0.625 -1.72 0.059 0.001 - - - - 0.025 0.001 0.001 0.037 0.004 0.003 0.015 0.003

Capex To Depreciation

- - 0.006 0.115 11 17.2 5.68 9.58 9.86 1.42 5.48 - - - - 0.868 - - 0.823 0.195 0.205 1.42 0.588

Graham Number

- - 64.4 70.7 51.4 60 31.6 41.6 52.5 35 87.7 60.5 38 10.4 43.6 73.5 80.2 87.8 0.026 0.008 0.022 0.081 0.09

Return On Invested Capital, ROIC

- - 0.05 -0.158 -0.038 0.019 0.013 0.089 -0.067 0.019 0.071 0.101 0.051 -0.0 0.004 0.149 0.015 0.022 - -747 K -4 - - -

Return On Tangible Assets, ROTA

-0.076 -0.146 0.124 -0.171 -0.074 0.087 -0.029 0.046 -0.057 -0.023 0.138 0.095 0.044 0.003 -0.067 0.142 0.226 -0.475 0.016 7.1 7.22 0.139 0.208

Graham Net Net

- - 22.7 10.6 15.1 18 14.2 23.3 28.1 34 35.1 26.5 23.2 21.8 24.4 2.07 22.8 13.5 0.036 0.004 0.002 0.034 0.036

Working Capital

- - 3.07 B 921 M 3.36 B 3.83 B 3.55 B 2.95 B 3.83 B 4.04 B 4.12 B 3.33 B 2.85 B 2.55 B 2.71 B 662 M 2.68 B 1.58 B - -1 -0.0 - -

Tangible Asset Value

3.21 B 3.51 B 4.21 B 3.88 B 4.27 B 4.57 B 4.16 B 4.35 B 4.89 B 5.16 B 5.16 B 4.34 B 3.91 B 3.72 B 3.67 B 4.1 B 3.53 B 2.58 B 4.26 M 61.6 K -135 K 3.02 M 2.76 M

Net Current Asset Value, NCAV

- - 3.07 B 896 M 3.33 B 3.76 B 3.53 B 2.88 B 3.83 B 4.04 B 4.12 B 3.33 B 2.85 B 2.55 B 2.7 B 309 M 2.68 B 1.58 B -800 K -43.6 K -239 K -394 K -326 K

Invested Capital

3.21 B 3.51 B 3.13 B 942 M 4.11 B 4.41 B 3.91 B 3.25 B 3.85 B 4.05 B 4.14 B 3.35 B 2.86 B 2.57 B 2.72 B 776 M 2.69 B 1.59 B 129 K 131 K 141 K 152 K 74.7 K

Average Receivables

- - 1.79 M - - - 562 K -266 M -266 M - 6.51 M 41.2 M 34.7 M 56.8 M 56.8 M - - - 6.18 K 10.5 K 54.4 K 68.3 K -

Average Payables

- - 2.62 M 6.19 M 5.71 M 2.34 M 2.67 M 279 M 375 M 235 M 220 M 228 M 466 M 435 M 114 M 288 K 538 K 250 K - - - - -

Average Inventory

- - -1.2 B -2.85 B -3.36 B -3.15 B -1.44 B -400 K 288 K 375 K 532 K 504 K 236 K 940 K 923 K 1.13 M 4.64 M 3.51 M - - - - -

Days Sales Outstanding

- - 2.7 - - - - 2.9 4.24 K - - 0.388 2.81 - 3.91 - - - - 7.64 3.87 58.2 15.5

Days Payables Outstanding

- - 23.9 23.5 237 86.4 6.4 6.2 10.9 K 170 K 7.61 5.18 12.1 37.3 8.01 - 0.07 0.026 - - - - -

Days Of Inventory On Hand

- - - -19.9 K -81.9 K -158 K -6.57 K -2.74 6.3 222 0.014 0.018 0.018 0.002 0.065 - 0.274 0.365 - - - - -

Receivables Turnover

- - 135 - - - - 126 0.086 - - 941 130 - 93.4 - - - - 47.8 94.4 6.27 23.6

Payables Turnover

- - 15.2 15.5 1.54 4.22 57 58.9 0.034 0.002 47.9 70.4 30.1 9.8 45.6 - 5.21 K 14.1 K - - - - -

Inventory Turnover

- - - -0.018 -0.004 -0.002 -0.056 -133 57.9 1.64 26.5 K 20.5 K 20 K 180 K 5.61 K - 1.33 K 1 K - - - - -

Return On Equity, ROE

-0.081 -0.155 0.128 -0.172 -0.076 0.09 -0.03 0.048 -0.06 -0.024 0.152 0.103 0.05 0.004 -0.074 0.179 0.27 -0.572 0.02 16.2 4.27 0.158 0.232

Capex Per Share

0.376 0.073 0.0 0.014 1.75 2.04 0.515 0.817 0.73 0.168 0.178 - - - - 0.155 0.042 0.054 0.0 0.0 0.0 0.0 0.0

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Русс-Инвест

2026-Q2 2025-Q4 2025-Q2 2024-Q4 2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 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 2005-Q4 2005-Q2 2004-Q4 2004-Q2

Operating Cash Flow Per Share

- - - - 1.08 -0.911 -4.84 -5.32 6.19 -0.579 -0.456 2.28 -3.53 1.79 1.8 -1.46 0.975 1.35 -0.416 1.09 2.66 - 1.85 - - - -1.11 - - 1.02 1.02 - - - - - - -0.0 -0.0 0.001 0.001 -0.001 -0.001

Free Cash Flow Per Share

- - - - 1.08 -0.912 -4.84 -5.33 6.19 -1.26 -1.52 0.554 -3.84 1.54 1.54 -1.67 0.446 1.14 -0.503 1.01 2.66 - 1.85 - - - -1.11 - - 0.947 0.947 -0.021 -0.021 -0.011 -0.027 -0.013 - -0.0 -0.0 0.001 0.001 -0.001 -0.001

Cash Per Share

- - - - 19.7 22.9 24.7 22.5 0.431 31.3 1.05 34.8 28 28.2 2.52 12.3 33.9 33.2 36.7 32.6 39.7 34.8 29.6 26.6 27.3 25.6 28.7 27.1 18.9 10.7 19.9 29.1 23.5 18.4 9.23 0.044 0.024 0.005 0.004 0.005 0.02 0.039 0.039

Price To Sales Ratio

48.1 48.8 45.1 40.8 74.8 101 17.2 38.9 -12.8 -90.8 60.5 13 -470 21.6 17.4 -39.8 70.6 -29.9 19.5 21.6 0.568 0.568 0.625 0.662 0.85 0.841 3.47 0.924 0.924 14.3 14.3 3.05 3.05 1.31 1.31 31.5 K 31.5 K 16.3 K 16.3 K 8.46 K 8.46 K 10 K 10 K

Dividend Yield

- - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 - - - 0.0 0.0 0.0 - 0.006 0.009 0.009 - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0

Payout Ratio

- - - - - - - - - - - - - - - - - - 0.003 -0.001 0.0 - - - 0.0 0.0 -0.0 - -0.229 0.12 0.12 - - - - - - 0.168 0.168 0.062 0.062 0.088 0.088

Revenue Per Share

- - - - -0.181 0.741 3.69 1.29 -4.22 -0.543 1.01 2.95 -0.081 1.39 2.14 -0.693 0.411 -0.835 1.71 1.16 62.5 62.5 56.2 56.2 41.4 41.4 10.5 48.7 48.7 3.15 3.15 14.8 14.8 34.5 34.5 0.001 0.001 0.003 0.003 0.005 0.005 0.004 0.004

Net Income Per Share

- - - - -2.1 -0.452 5.29 3.55 -9.7 -1.96 -1.03 2.44 1.35 0.25 -1.41 0.367 -0.966 -1.73 0.045 -1.18 3.6 3.6 2.04 2.04 0.895 0.895 -1.11 -1.25 -1.25 3.28 3.28 4.39 4.39 -7 -7 0.0 0.0 0.003 0.003 0.005 0.005 0.003 0.003

Book Value Per Share

- - - - 36.8 38.6 38.6 33.3 29.5 39.6 41.2 42.2 40 38.6 39 20.2 45.4 42.1 47.9 43.8 47.4 40.9 39.8 35.6 35.9 32.7 34.1 33.7 35.6 37.6 35 32.5 28.2 24.5 12.3 0.039 0.02 0.001 -0.0 -0.002 0.019 0.043 0.041

Tangible Book Value Per Share

- - - - 36.8 38.6 5.09 33.3 29.5 39.6 41.1 42.2 13 38.5 38.8 20.2 45.3 42.1 47.8 43.8 47.4 40.8 39.8 35.6 35.9 32.7 34.1 33.7 35.6 37.6 35 32.5 28.1 24.5 12.3 0.039 0.02 0.001 -0.0 -0.002 0.019 0.043 0.041

Shareholders Equity Per Share

- - - - 36.7 37.8 38.5 33.2 29.3 39.5 41 42.1 39.8 38.4 38.8 20.1 45.4 42.1 47.9 43.8 47.4 40.9 39.8 35.6 35.9 32.7 34.1 33.7 35.2 36.6 34.5 32.5 28.2 24.5 12.3 0.038 0.019 0.0 0.001 0.002 0.021 0.043 0.041

Interest Debt Per Share

- - - - - - - - - - - - 0.676 0.001 - 0.165 - - - 0.2 0.899 0.264 0.247 0.247 0.269 0.223 0.084 0.189 2.87 5.5 2.82 0.166 0.166 0.131 0.131 - - - - - - - -

Market Cap

5.72 B 7.27 B 7.49 B 6.78 B 10.8 B 12 B 6.95 B 5.41 B 5.87 B 5.31 B 6.62 B 4.17 B 4.1 B 3.24 B 3.99 B 5.94 B 3.13 B 2.7 B 3.6 B 2.7 B 3.87 B 3.87 B 3.83 B 4.05 B 3.83 B 3.79 B 3.96 B 4.9 B 4.9 B 4.9 B 4.9 B 4.89 B 4.89 B 4.74 B 4.74 B 4.9 B 4.9 B 4.81 B 4.81 B 3.48 B 3.48 B 3.15 B 3.15 B

Enterprise Value

4.64 B 6.06 B 5.96 B 4.97 B 8.67 B 9.49 B 6.94 B 5.39 B 5.83 B 5.26 B 6.51 B 3.83 B 4.07 B 3.07 B 3.74 B 5.81 B 2.75 B 2.3 B 3.34 B 2.53 B 3.7 B 3.41 B 3.42 B 3.9 B 3.63 B 3.1 B 3.23 B 4.13 B 4.23 B 4.32 B 4.29 B 4.24 B 4.47 B 4.55 B 4.64 B 4.9 B 4.9 B 4.81 B 4.81 B 3.48 B 3.48 B 3.15 B 3.15 B

P/E Ratio

-35.5 -27 -12.8 -12.3 -33.3 22.8 3.01 3.53 -1.4 -6.3 -14.8 3.95 7.06 30 -6.58 18.8 -7.5 -3.6 184 -5.28 2.47 2.47 4.3 4.55 9.82 9.72 -8.2 -8.98 -8.98 3.43 3.43 2.56 2.56 -1.61 -1.61 29.6 K 29.6 K 3.22 K 3.22 K 2.3 K 2.3 K 3.32 K 3.32 K

P/OCF Ratio

- - - - 91 -121 -13.2 -9.44 8.76 -85.2 -134 16.9 -10.8 16.7 20.6 -18.8 29.7 18.6 -80.3 22.9 13.3 - 19 - - - -32.8 - - 43.9 43.9 - - - - - - -107 K -107 K 40.5 K 40.5 K -35.7 K -35.7 K

P/FCF Ratio

- - - - 91 -121 -13.2 -9.41 8.76 -39 -40.2 69.5 -9.92 19.5 24.1 -16.5 65.1 21.8 -66.4 24.8 13.3 - 19 - - - -32.8 - - 47.5 47.5 -2.15 K -2.15 K -4.17 K -1.65 K -3.42 K - -104 K -104 K 41.1 K 41.1 K -33.8 K -33.8 K

P/B Ratio

1.88 2.26 2.3 1.93 2.8 2.95 1.65 1.51 1.85 1.25 1.49 0.915 0.956 0.781 0.956 1.37 0.639 0.594 0.698 0.571 0.748 0.869 0.883 1.05 0.979 1.06 1.06 1.34 1.28 1.23 1.3 1.38 1.6 1.84 3.67 1.17 K 2.32 K 104 K 43.1 K 19.6 K 2.18 K 1.05 K 1.09 K

EV/Sales

- - - - -542 148 17.2 38.8 -12.8 -90 59.5 12 -467 20.5 16.3 -38.9 62 -25.5 18.1 20.3 0.542 0.5 0.558 0.636 0.804 0.688 2.83 0.779 0.796 12.6 12.5 2.65 2.79 1.25 1.28 31.5 K 31.5 K 16.3 K 16.3 K 8.46 K 8.46 K 10 K 10 K

EV/EBITDA

- - - - -71 618 30.4 -232 -10.3 -31.3 1.58 K 17.6 -36.9 -76.4 31 -20.7 -28.8 -11.6 65.3 152 8.4 7.75 12 13.7 28.8 24.7 -27.2 -28.8 -29.4 21.9 21.8 6.79 7.15 -5.25 -5.37 97.8 K 97.8 K 9.6 K 9.6 K 6.89 K 6.89 K 11.7 K 11.7 K

EV/OCF

- - - - 90.9 -121 -13.2 -9.41 8.7 -84.5 -132 15.5 -10.7 15.9 19.3 -18.4 26.1 15.8 -74.3 21.5 12.7 - 16.9 - - - -26.7 - - 38.7 38.4 - - - - - - -107 K -107 K 40.5 K 40.4 K -35.6 K -35.6 K

Earnings Yield

- - - - -0.021 -0.004 0.083 0.071 -0.179 -0.04 -0.017 0.063 0.035 0.008 -0.038 0.013 -0.033 -0.069 0.001 -0.047 0.101 0.101 0.058 0.055 0.025 0.026 -0.03 -0.028 -0.028 0.073 0.073 0.098 0.098 -0.156 -0.156 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Free Cash Flow Yield

- - - - 0.011 -0.008 -0.076 -0.106 0.114 -0.026 -0.025 0.014 -0.101 0.051 0.041 -0.06 0.015 0.046 -0.015 0.04 0.075 - 0.053 - - - -0.03 - - 0.021 0.021 -0.0 -0.0 -0.0 -0.001 -0.0 - -0.0 -0.0 0.0 0.0 -0.0 -0.0

Debt To Equity

- - - - - - - - - - - - 0.017 - - 0.008 - - - 0.005 0.013 0.0 - - 0.001 - - - 0.076 0.146 0.078 - - - - - - - - - - - -

Debt To Assets

- - - - - - - - - - - - 0.016 - - 0.008 - - - 0.004 0.012 0.0 - - 0.001 - - - 0.064 0.116 0.063 - - - - - - - - - - - -

Net Debt To EBITDA

- - - - 0.04 -0.188 -0.033 0.548 0.071 0.273 -26.5 -1.53 0.257 4.15 -2.11 0.466 4.01 2.03 -5.26 -9.87 -0.39 -1.05 -1.45 -0.56 -1.64 -5.47 6.16 5.36 4.71 -2.96 -3.11 -1.03 -0.672 0.226 0.113 -12.3 -8.17 -0.405 -0.309 -0.212 -0.586 -1.79 -1.97

Current Ratio

- - - - - 88.8 320 110 - 61.2 - 96.2 41.6 61.4 - 64 17.7 13.2 14.8 19.2 9.17 8.15 10.6 7.42 6.78 5.54 4.42 8.18 4.49 2.13 3.61 4.87 4.5 4.02 4.02 - - - - - - - -

Interest Coverage

- - - - - - - - - - - - - -328 - - - - - - 6.83 6.83 9.27 9.27 4.15 4.15 0.351 0.481 0.481 26.4 26.4 1.83 1.83 2.5 2.5 - - - - - - - -

Income Quality

- - - - -0.514 1.01 -0.843 -1.5 -0.638 0.296 0.443 0.934 -2.61 -2.46 -2.46 0.002 -1.01 -0.776 -9.17 -0.921 1 - 1 - - - 1 - - 0.28 0.28 - - - - - - -0.121 -0.121 0.227 0.227 -0.373 -0.373

Sales General And Administrative To Revenue

- - - - -0.933 0.143 0.065 0.124 -0.041 -0.488 0.199 0.102 -2.45 0.605 0.126 -0.304 0.92 -0.358 0.188 0.216 0.007 0.007 0.008 0.008 0.009 0.009 -0.035 - - 0.088 0.088 - - - - - - - - - - - -

Intangibles To Total Assets

- - - - - 0.001 0.852 0.001 - 0.0 0.001 0.0 0.652 0.0 0.004 0.001 0.001 0.0 0.001 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 0.0 0.0 - 0.001 0.043 0.041 0.038 0.001 - -

Capex To Operating Cash Flow

- - - - - -0.0 - -0.003 - -1.19 -2.33 0.757 -0.088 0.144 0.144 -0.14 0.543 0.149 -0.208 0.075 - - - - - - - - - 0.076 0.076 - - - - - - -0.028 -0.028 0.015 0.015 -0.055 -0.055

Capex To Revenue

- - - - - 0.001 - 0.011 - -1.26 1.05 0.584 -3.85 0.185 0.121 -0.295 1.29 -0.24 0.051 0.071 - - - - - - - - - 0.025 0.025 0.001 0.001 0.0 0.001 9.2 - 0.004 0.004 0.003 0.003 0.015 0.015

Capex To Depreciation

- - - - - 0.011 - 0.31 - 9.84 11.9 24.4 6.52 5.68 5.68 9.58 14.2 5.46 1.29 1.58 - - - - - - - - - 0.868 0.868 - - - - - - 0.195 0.195 0.205 0.205 1.42 1.42

Graham Number

- - - - 41.6 19.6 67.7 51.5 80 41.7 30.8 48.1 34.8 14.7 35.1 12.9 31.4 40.5 6.99 34.2 62 57.5 42.8 40.4 26.9 25.7 29.1 30.8 31.5 52 50.5 56.7 52.7 62.1 44 0.018 0.013 0.006 0.009 0.016 0.048 0.057 0.056

Return On Invested Capital, ROIC

- - - - -0.035 0.004 0.047 0.005 -0.198 -0.041 0.003 0.037 -0.018 0.25 0.029 -0.032 -0.021 -0.05 0.008 0.005 0.035 0.042 0.05 0.056 0.025 0.028 0.001 0.002 0.002 0.075 0.086 0.007 0.008 0.011 0.022 - -56.5 K -373 K -747 K -2 - -4 - - -

Return On Tangible Assets, ROTA

- - - - -0.055 -0.012 0.906 0.106 -0.324 -0.048 -0.025 0.056 0.094 0.006 -0.035 0.018 -0.02 -0.039 0.001 -0.026 0.069 0.079 0.048 0.052 0.022 0.024 -0.027 -0.034 -0.03 0.071 0.077 0.113 0.13 -0.238 -0.474 0.008 0.016 3.55 3.56 3.61 0.215 0.069 0.073

Graham Net Net

- - - - 18.6 8.32 24 10.9 0.003 30.5 0.209 34.1 26.5 27.5 1.5 11.7 31.8 30.7 34 30.7 35.1 30.3 29.3 22.5 25.1 20.5 21.8 24.4 13.2 2.07 12.4 22.8 17.9 13.5 6.76 0.036 0.02 0.004 0.003 0.002 0.016 0.034 0.035

Working Capital

- - - - 2.53 B 3.07 B 2.97 B 2.63 B 248 M 3.36 B 171 M 3.83 B 2.95 B 3.55 B 653 M 2.95 B 3.83 B 3.4 B 4.04 B 3.68 B 4.12 B 3.44 B 3.33 B 2.83 B 2.85 B 2.52 B 2.55 B 2.71 B 1.68 B 662 M 1.67 B 2.68 B 2.13 B 1.58 B 789 M - -0.5 -1 -0.5 -0.0 -0.0 - -

Tangible Asset Value

- - - - 3.91 B 4.21 B 555 M 3.58 B 3.2 B 4.27 B 4.46 B 4.57 B 1.4 B 4.16 B 4.18 B 4.35 B 4.89 B 4.54 B 5.16 B 4.73 B 5.16 B 4.45 B 4.34 B 3.88 B 3.91 B 3.57 B 3.72 B 3.67 B 3.88 B 4.1 B 3.82 B 3.53 B 3.06 B 2.58 B 1.29 B 4.26 M 2.16 M 61.6 K -36.5 K -135 K 1.44 M 3.02 M 2.89 M

Net Current Asset Value, NCAV

- - - - 2.41 B 3.07 B 2.9 B 2.61 B 202 M 3.33 B 80 M 3.76 B 2.87 B 3.53 B 542 M 2.88 B 3.83 B 3.4 B 4.04 B 3.68 B 4.12 B 3.44 B 3.33 B 2.83 B 2.85 B 2.51 B 2.55 B 2.7 B 1.51 B 309 M 1.49 B 2.68 B 2.13 B 1.58 B 789 M -800 K -422 K -43.6 K -141 K -239 K -316 K -394 K -360 K

Invested Capital

- - - - 2.58 B 3.13 B 6.68 B 2.68 B 1.01 B 4.11 B 854 M 4.41 B 6.26 B 3.91 B 1.01 B 3.25 B 3.85 B 3.41 B 4.05 B 3.69 B 4.14 B 3.46 B 3.35 B 2.85 B 2.86 B 2.53 B 2.57 B 2.72 B 1.75 B 776 M 1.73 B 2.69 B 2.14 B 1.59 B 796 M 129 K 130 K 131 K 136 K 141 K 147 K 152 K 113 K

Average Receivables

- - - - -206 M -206 M - - 1.11 M 1.11 M 639 K 639 K - - 562 K - - - - - - 209 M 209 M 168 M 168 M - - 85.3 M 28.4 M - - - - - - 3.09 K 9.27 K 11.4 K 9.62 K 31.6 K 77.2 K 84.2 K -

Average Payables

- - - - 1.19 M 5.84 M 6.07 M 1.42 M - - - 36.4 M 36.4 M - 1.27 M - 187 M 233 M 166 M 205 M 326 M 272 M 252 M 315 M 371 M 547 M - 171 M 56.9 M 144 K 433 K 558 K 519 K 375 K 125 K - - - - - - - -

Average Inventory

- - - - -1.25 B -1.25 B -1.2 B -1.2 B 7.47 M 7.47 M 37.6 M 37.6 M - - -562 K - 260 K 227 K 274 K 394 K 385 K 422 K 567 K 500 K 232 K 30.5 K - 1.38 M 462 K 564 K 1.69 M 3.45 M 5.84 M 5.27 M 1.76 M - - - - - - - -

Days Sales Outstanding

- - - - - -458 - - - -3.41 - 0.36 - - - -0.678 - - - - - - 6.13 - 6.72 - - 1.93 0.964 - - - - - - - 3.57 3.77 3.21 1.91 11.9 28.7 19.6

Days Payables Outstanding

- - - - - 29.2 28.8 7.35 - - - - 1.21 K - - 705 624 6.52 K 923 K 30.7 K 3.75 5.18 2.56 5.24 5.98 9.31 49.3 3.95 1.98 - - 0.035 0.032 0.013 0.006 - - - - - - - -

Days Of Inventory On Hand

- - - - - -30.6 K - -6.21 K - 120 - 2.72 K - - - -311 1.94 4.78 1.21 K 66.2 0.007 0.004 0.009 0.009 0.009 0.001 0.003 0.032 0.016 - - 0.135 0.278 0.18 0.09 - - - - - - - -

Receivables Turnover

- - - - - -0.197 - - - -26.4 - 250 - - - -133 - - - - - - 14.7 - 13.4 - - 46.7 93.4 - - - - - - - 25.2 23.9 28 47.2 7.55 3.13 4.6

Payables Turnover

- - - - - 3.08 3.12 12.3 - - - - 0.075 - - 0.128 0.144 0.014 0.0 0.003 24 17.4 35.2 17.2 15 9.66 1.83 22.8 45.6 - - 2.6 K 2.79 K 7.03 K 14.1 K - - - - - - - -

Inventory Turnover

- - - - - -0.003 - -0.014 - 0.75 - 0.033 - - - -0.289 46.3 18.8 0.075 1.36 13.3 K 23.9 K 10.2 K 10.3 K 9.99 K 168 K 33.5 K 2.81 K 5.61 K - - 665 323 500 1 K - - - - - - - -

Return On Equity, ROE

-0.051 -0.081 -0.177 -0.155 -0.083 0.128 0.137 0.107 -0.331 -0.05 -0.025 0.058 0.034 0.007 -0.036 0.018 -0.021 -0.041 0.001 -0.027 0.076 0.088 0.051 0.058 0.025 0.027 -0.032 -0.037 -0.036 0.089 0.095 0.135 0.156 -0.286 -0.571 0.01 0.02 8.09 3.34 2.14 0.237 0.079 0.082

Capex Per Share

- - - - - 0.0 - 0.014 - 0.686 1.06 1.72 0.312 0.258 0.258 0.205 0.529 0.201 0.087 0.082 - - - - - - - - - 0.078 0.078 0.021 0.021 0.011 0.027 0.013 - 0.0 0.0 0.0 0.0 0.0 0.0

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 Русс-Инвест RUSI
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. 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.
  3. 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 Русс-Инвест 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 Diversifizierte Finanzwerte

Name Preis % 24h Marktkapitalisierung Land
Jupai Holdings Limited Jupai Holdings Limited
JP
- 0.98 % $ 12.7 M -
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
- - - russiaRussia
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
- -3.61 % $ 141 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
- - $ 57.7 M usaUSA
Fidus Investment Corporation Fidus Investment Corporation
FDUS
$ 19.63 0.26 % $ 480 M usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
$ 13.0 0.23 % $ 1.94 B usaUSA
Puyi Puyi
PUYI
- 33.93 % $ 811 M chinaChina
Бест Эффортс Банк Бест Эффортс Банк
ALBK
- - - russiaRussia
CI Financial Corp CI Financial Corp
CIXX
- -0.7 % $ 2.9 B -
Арсагера Арсагера
ARSA
- - - russiaRussia
Main Street Capital Corporation Main Street Capital Corporation
MAIN
$ 57.68 0.1 % $ 3.86 B usaUSA
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
- - $ 251 M usaUSA
Ashford Ashford
AINC
- 0.2 % $ 15.3 M usaUSA
Apollo Investment Corporation Apollo Investment Corporation
AINV
- 0.52 % $ 730 M usaUSA
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
- - $ 257 M usaUSA
Capitala Finance Corp. Capitala Finance Corp.
CPTA
- 2.17 % $ 68.9 M usaUSA
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc.
DMF
- -0.29 % $ 144 M usaUSA
Eaton Vance Corp. Eaton Vance Corp.
EV
- -0.98 % $ 8.58 B usaUSA
Kayne Anderson NextGen Energy & Infrastructure, Inc. Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
- - $ 317 M usaUSA
Medley Management Inc. Medley Management Inc.
MDLY
- - $ 18.3 M usaUSA
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
- 5.13 % $ 51.9 M usaUSA
Waddell & Reed Financial, Inc. Waddell & Reed Financial, Inc.
WDR
- -0.04 % $ 1.55 B usaUSA
МЕРИДИАН МЕРИДИАН
MERF
- - - russiaRussia
PhenixFIN Corporation PhenixFIN Corporation
PFX
$ 46.0 0.9 % $ 265 M usaUSA
Safeguard Scientifics Safeguard Scientifics
SFE
- - $ 57.4 M usaUSA
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
$ 6.07 0.08 % $ 378 M usaUSA
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
$ 12.44 0.89 % $ 1.54 B usaUSA
Great Elm Capital Corporation Great Elm Capital Corporation
GECC
$ 6.0 0.84 % $ 133 M usaUSA
ЭсЭфАй | SFI ЭсЭфАй | SFI
SFIN
- - - russiaRussia
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
$ 11.82 0.04 % $ 763 M usaUSA
Gladstone Capital Corporation Gladstone Capital Corporation
GLAD
$ 20.1 0.24 % $ 624 M usaUSA
Central Securities Corp. Central Securities Corp.
CET
- 1.35 % $ 930 M usaUSA
Horizon Technology Finance Corporation Horizon Technology Finance Corporation
HRZN
$ 4.84 0.21 % $ 84.9 M usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
$ 0.89 3.99 % $ 12.2 M usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
$ 62.7 2.59 % $ 1.21 B usaUSA
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
$ 3.74 0.13 % $ 251 M usaUSA
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 7.48 0.13 % $ 724 M usaUSA
Noah Holdings Limited Noah Holdings Limited
NOAH
$ 8.43 1.2 % $ 2.94 B chinaChina
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
$ 17.64 0.05 % $ 164 M usaUSA
Prospect Capital Corporation Prospect Capital Corporation
PSEC
$ 2.23 1.83 % $ 904 M usaUSA
SLR Investment Corp. SLR Investment Corp.
SLRC
$ 12.57 0.39 % $ 531 M usaUSA
OFS Capital Corporation OFS Capital Corporation
OFS
$ 3.91 2.85 % $ 52.4 M usaUSA
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 1.35 0.37 % $ 66.9 M usaUSA
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 9.66 0.26 % $ 679 M usaUSA
SLR Senior Investment Corp. SLR Senior Investment Corp.
SUNS
$ 7.48 0.13 % $ 120 M usaUSA
PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd.
PFLT
- - $ 290 M usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
$ 20.64 0.24 % $ 478 M usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
$ 1.03 2.07 % $ 13.9 M usaUSA
Gladstone Investment Corporation Gladstone Investment Corporation
GAIN
$ 16.4 0.12 % $ 542 M usaUSA