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РКК Энергия RKKE

РКК Энергия Financial Statements 2005-2025 | RKKE

Key Metrics РКК Энергия

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Operating Cash Flow Per Share

-9.17 -10.6 K -15.6 K -0.7 5.67 K - - - - - - 5.1 K - - -1.5 K -380

Free Cash Flow Per Share

-10.2 -12.5 K -16.4 K -1.29 5.14 K 2.04 K - - - - - 4.35 K - - -1.61 K -436

Cash Per Share

7.15 K 8.4 K 9.8 K 22.1 K 10.4 K 8.56 K 6.95 K 8.21 K 4.82 K 4.18 K 5.71 K 1.53 K 919 489 698 671

Price To Sales Ratio

0.184 0.095 0.176 0.129 0.402 0.112 0.205 0.188 0.297 0.332 0.494 0.56 0.127 1.48 1.89 2.42

Dividend Yield

- - - - 0.01 0.025 0.0 0.036 0.047 0.016 0.003 - - - - -

Payout Ratio

- - - - 0.037 0.181 -0.0 0.458 0.41 0.089 0.065 - - - - -

Revenue Per Share

40 K 53.8 K 39.6 K 41.5 K 15.1 K 30 K 19.5 K 22.1 K 17.2 K 16 K 24.3 K 17.1 K 11.8 K 11.1 K 8.75 K 6.83 K

Net Income Per Share

-5.84 K 552 781 1.21 K 1.7 K 459 -805 324 591 969 466 730 254 176 569 25.7

Book Value Per Share

-4.82 K -1.19 K -1.47 K 3.74 K 1.1 K 8.59 K 8.32 K 4.63 K 8.9 K 3.54 K 3.65 K 2.68 K 3.61 K 3.22 K 3.29 K 2.98 K

Tangible Book Value Per Share

-5.46 K -1.73 K -2.27 K 2.68 K 495 7.3 K 7.23 K 3.9 K 8.84 K 3.4 K 3.35 K 2.46 K 3.56 K 3.17 K 3.27 K 2.98 K

Shareholders Equity Per Share

-5 K -1.4 K -1.67 K 3.74 K 1.1 K 8.59 K 8.32 K 4.63 K 8.9 K 3.54 K 3.65 K 2.68 K 3.6 K 3.21 K 3.28 K 2.98 K

Interest Debt Per Share

20.8 K 23.7 K 20.1 K 12 K 3.58 K 5.32 K 4.65 K 2.64 K 1.32 K 1.78 K 3.09 K 4.02 K 9.1 K 6.36 K 6.19 K 3.66 K

Market Cap

7.65 B 4.7 B 7.12 B 5.46 B 14.6 B 4.31 B 5.13 B 5.33 B 6.56 B 6.83 B 11.3 B 10.8 B 1.69 B 18.5 B 18.5 B 18.5 B

Enterprise Value

20 B 18.4 B 15.8 B -5.91 B -1.89 B -357 M 1.55 B 5.52 B 5.09 B 7.3 B 10.3 B 13.8 B 10.2 B 24.4 B 24.3 B 21.7 B

P/E Ratio

-1.26 9.21 8.94 4.43 3.56 7.29 -4.96 12.8 8.65 5.48 25.8 13.1 5.91 93.6 29 642

P/OCF Ratio

-803 -0.479 -0.449 -7.64 K 1.07 - - - - - - 1.88 - - -11 -43.4

P/FCF Ratio

-721 -0.407 -0.426 -4.16 K 1.18 1.64 - - - - - 2.21 - - -10.3 -37.8

P/B Ratio

-1.47 -3.63 -4.19 1.43 5.52 0.39 0.48 0.896 0.574 1.5 3.29 3.58 0.416 5.13 5.03 5.54

EV/Sales

0.481 0.37 0.391 -0.139 -0.052 -0.009 0.062 0.194 0.23 0.355 0.451 0.715 0.766 1.95 2.47 2.82

EV/EBITDA

-15.9 5.17 4.15 -1.19 -0.817 -0.217 -4.62 8.32 3.42 3.85 9.3 7.48 7.36 19.6 16 35.7

EV/OCF

-2.1 K -1.87 -0.996 8.27 K -0.139 - - - - - - 2.4 - - -14.4 -50.6

Earnings Yield

-0.793 0.109 0.112 0.226 0.281 0.137 -0.202 0.078 0.116 0.182 0.039 0.076 0.169 0.011 0.035 0.002

Free Cash Flow Yield

-0.001 -2.46 -2.35 -0.0 0.85 0.609 - - - - - 0.453 - - -0.097 -0.026

Debt To Equity

-3.81 -16.6 -11 2.93 3.27 0.574 0.529 0.526 0.114 0.454 0.774 1.27 2.35 1.76 1.76 1.12

Debt To Assets

0.224 0.234 0.207 0.097 0.084 0.074 0.066 0.046 0.023 0.057 0.099 0.182 0.453 0.403 0.416 0.308

Net Debt To EBITDA

-9.83 3.84 2.28 -2.28 -7.1 -2.83 10.7 0.288 -0.991 0.249 -0.882 1.62 6.14 4.7 3.76 5.13

Current Ratio

1.16 1.03 0.902 1.66 1.73 1.37 0.947 0.988 0.973 1.01 1.1 1.04 3.89 1.78 1.38 1.53

Interest Coverage

-1.56 3.51 0.923 2.47 - -0.985 -3.99 1.51 3.19 7.87 8.04 4.14 3.34 2 4.12 3.1

Income Quality

1.57 -27.2 -6.06 0.533 -1.67 - - - - - - 6.99 - - -2.63 -14.8

Sales General And Administrative To Revenue

0.051 0.024 0.027 - 0.166 - - - - - - - - - - -

Intangibles To Total Assets

0.007 0.005 0.009 0.009 0.014 0.019 0.016 0.014 0.001 0.005 0.011 0.012 0.003 0.004 0.001 0.0

Capex To Operating Cash Flow

-0.114 -0.179 -0.055 -0.838 0.093 - - - - - - 0.148 - - -0.073 -0.146

Capex To Revenue

0.0 0.035 0.021 0.0 0.035 - - - - - - 0.044 - - 0.013 0.008

Capex To Depreciation

0.78 1.09 0.448 0.32 0.662 - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - -

Graham Number

25.6 K 4.17 K 5.41 K 10.1 K 6.47 K 9.42 K 12.3 K 5.81 K 10.9 K 8.79 K 6.18 K 6.64 K 4.53 K 3.57 K 6.48 K 1.31 K

Return On Invested Capital, ROIC

-0.081 0.053 -0.368 0.025 0.061 -0.005 -0.119 0.016 0.067 0.187 0.145 0.284 0.055 0.05 0.092 0.012

Return On Tangible Assets, ROTA

-0.069 0.006 0.009 0.011 0.04 0.007 -0.012 0.006 0.013 0.035 0.016 0.039 0.014 0.013 0.041 0.002

Graham Net Net

-77.5 K -80.9 K -70.4 K -71.1 K -14.6 K -19.3 K -21.5 K -18.6 K -12.4 K -7.94 K -6.76 K -12.3 K -7.2 K -4.98 K -5.64 K -4.13 K

Working Capital

9.26 B 2.06 B -7.46 B 38.8 B 36 B 18.9 B -3.86 B -672 M -1.22 B 357 M 2.11 B 677 M 12.2 B 5.28 B 2.94 B 2.71 B

Tangible Asset Value

-5.67 B -1.6 B -2.31 B 2.74 B 1.19 B 9.38 B 9.29 B 5.02 B 11.4 B 4.37 B 3.14 B 2.77 B 4 B 3.56 B 3.68 B 3.35 B

Net Current Asset Value, NCAV

-26.5 B -23 B -23.4 B -13.7 B -14.9 B -5.07 B -6.7 B -8.58 B -2.4 B -1.22 B -484 M -225 M -516 M -87.8 M -1.28 B -1.03 B

Invested Capital

28.5 B 22.5 B 12.8 B 52.4 B 50.1 B 33.4 B 9.62 B 9.73 B 8.96 B 3.39 B 4.93 B 3.2 B 15.2 B 7.98 B 5.9 B 5.98 B

Average Receivables

2.82 B 5.94 B 5.55 B 22.4 B 39.7 B 38 B 31 B 23.1 B 17.6 B 13.3 B 6.08 B 375 M 1.34 B 1.4 B 896 M -

Average Payables

4.59 B 4.28 B 4.08 B 24.6 B 45.2 B 50.3 B 50.6 B 44 B 21.8 B 11 B 16.8 B 7.52 B 802 M 570 M 467 M -

Average Inventory

11.4 B 11.3 B 17.7 B 22.4 B 19.7 B 21 B 20 B 16.9 B 13.2 B 7.55 B 5.11 B 9.79 B 11.8 B 8.67 B 6.9 B -

Days Sales Outstanding

- 41.5 56.2 42 402 374 531 328 340 258 194 - 20.6 56.6 31.8 44.5

Days Payables Outstanding

43.3 50.8 37.5 46.7 555 460 840 622 735 45.7 343 314 30.1 23.7 20.4 31.6

Days Of Inventory On Hand

123 113 124 234 251 194 346 234 290 194 89.9 113 485 306 385 352

Receivables Turnover

- 8.79 6.49 8.68 0.907 0.975 0.687 1.11 1.07 1.41 1.88 - 17.7 6.45 11.5 8.2

Payables Turnover

8.42 7.19 9.72 7.82 0.657 0.793 0.435 0.587 0.497 7.99 1.06 1.16 12.1 15.4 17.9 11.6

Inventory Turnover

2.96 3.24 2.94 1.56 1.45 1.88 1.05 1.56 1.26 1.88 4.06 3.22 0.753 1.19 0.949 1.04

Return On Equity, ROE

1.17 -0.394 -0.468 0.323 1.55 0.053 -0.097 0.07 0.066 0.273 0.128 0.272 0.07 0.055 0.174 0.009

Capex Per Share

1.04 1.9 K 851 0.587 527 - - - - - - 753 - - 110 55.6

All numbers in RUB currency

Quarterly Key Metrics РКК Энергия

2023-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Operating Cash Flow Per Share

- 970 -7.4 K -2.6 K -2.43 -4.84 K 945 -14.9 K 1.06 -1.84 -4.63 M - - - - - - - - - - - - - - - - - - -749 -749

Free Cash Flow Per Share

- 904 -8.36 K -2.81 K -4.41 -5.71 K 400 -15.1 K 0.768 -2.05 -4.63 M - 1.02 K 1.02 K - - - - - - - - - - - - - - - -804 -804

Cash Per Share

- 2.54 K 8.72 M 4.6 M 10 K 4.67 K 8.9 K 6.07 K 17.5 K 25.8 K 9.26 M 4.35 M 8.56 K 6.58 K 6.95 K 7.01 K 8.21 K 5.77 K 4.82 K 4.18 K 4.18 K 5.71 K 3.77 K 1.53 K 1.22 K 919 704 489 593 698 684

Price To Sales Ratio

- 0.869 0.255 0.358 148 225 0.309 0.546 0.248 1.07 0.825 0.702 0.16 0.378 0.41 0.401 0.377 0.276 0.607 0.665 1.04 0.988 0.959 1.12 0.735 0.254 2.62 2.97 2.97 3.77 3.77

Dividend Yield

- - - - - - - - - - - 3.31 0.012 0.012 0.0 0.0 0.027 0.012 0.024 - 0.005 0.002 0.001 0.001 - - - - - - -

Payout Ratio

- - - - - - - - - - - -18.9 0.106 0.614 -0.0 -0.0 0.436 0.541 0.777 - 0.089 0.127 0.065 0.017 - - - - - - -

Revenue Per Share

- 8.36 K 28.8 K 13.8 K 34.3 22.7 22.6 K 13.4 K 21.6 K 5.32 K 7.34 K 4.47 K 20.9 K 9.04 K 9.74 K 9.74 K 11 K 11.1 K 8.41 K 7.99 K 7.99 K 12.1 K 12.1 K 8.57 K 8.57 K 5.91 K 5.91 K 5.56 K 5.56 K 4.38 K 4.38 K

Net Income Per Share

- -210 -1.69 K -3.7 K 0.861 -0.336 4.95 K -6.27 K 559 497 2.25 K -551 392 67.7 -402 -402 255 68.6 156 485 485 233 233 365 365 127 127 88.1 88.1 285 285

Book Value Per Share

- -2.8 K -5.88 M -4.67 M -1.42 K -1.79 K -1.34 K -7.78 K 2.97 K 2.96 K 973 K 3.45 M 8.59 K 8.28 K 8.32 K 8.47 K 4.63 K 8.97 K 8.9 K 3.54 K 3.1 K 3.65 K 3.43 K 2.68 K 3.15 K 3.61 K 3.42 K 3.22 K 3.26 K 3.29 K 3.14 K

Tangible Book Value Per Share

- -3.12 K -6.66 M -5.05 M -2.06 K -2.39 K -2.06 K -8.66 K 2.13 K 1.84 K 439 K 3.01 M 7.3 K 6.96 K 7.23 K 7.9 K 3.9 K 8.27 K 8.84 K 3.4 K 2.92 K 3.35 K 3.15 K 2.46 K 3.01 K 3.56 K 3.36 K 3.17 K 3.22 K 3.27 K 3.13 K

Shareholders Equity Per Share

- -2.89 K -6.1 M -4.83 M -1.67 K -1.99 K -1.51 K -7.63 K 2.97 K 2.96 K 973 K 3.45 M 8.59 K 8.28 K 8.32 K 8.47 K 4.63 K 8.97 K 8.9 K 3.54 K 3.1 K 3.65 K 3.43 K 2.68 K 3.14 K 3.6 K 3.41 K 3.21 K 3.25 K 3.28 K 3.13 K

Interest Debt Per Share

- 11.1 K 23.2 M 17.8 M 27.6 K 17.4 K 17.6 K 19.5 K 8.92 K 8.92 K 3.18 M 1.94 M 5.23 K 3.23 K 4.52 K 3.24 K 2.57 K 71.7 1.12 K 1.7 K 1.92 K 2.96 K 3.59 K 3.72 K 6.24 K 8.78 K 7.38 K 6.01 K 6.06 K 5.98 K 4.77 K

Market Cap

- 13.4 B 6.26 M 6.11 M 3.94 B 5.17 B 7.84 B 8.21 B 6.88 B 6.38 B 16.4 M 11.5 M 4.31 B 4.4 B 5.13 B 5.01 B 5.33 B 3.94 B 6.56 B 6.83 B 10.7 B 11.3 B 10.9 B 10.8 B 7.08 B 1.69 B 17.4 B 18.5 B 18.5 B 18.5 B 18.5 B

Enterprise Value

22.9 B 28.8 B 12.4 B 16.5 B 17.6 B 18.1 B 16.5 B 22.1 B -4.49 B -10.4 B -16.4 B -4.58 B -357 M 3.94 B 1.55 B 4.89 B 5.52 B 277 M 5.09 B 7.3 B 10.4 B 10.3 B 11.9 B 13.8 B 12.8 B 10.2 B 24.6 B 24.4 B 24.3 B 24.3 B 23 B

P/E Ratio

- -8.65 -1.09 -0.333 1.48 K -3.81 K 0.352 -0.292 2.39 2.86 0.672 -1.43 2.14 12.6 -2.48 -2.42 4.06 11.2 8.21 2.74 4.28 12.9 12.5 6.57 4.31 2.96 30.5 46.8 46.8 14.5 14.5

P/OCF Ratio

- 7.5 -0.994 -1.9 -2.09 K -1.05 7.39 -0.492 5.06 K -3.08 K -0.001 - - - - - - - - - - - - - - - - - - -22 -22

P/FCF Ratio

- 8.04 -0.88 -1.75 -1.15 K -0.895 17.5 -0.485 6.97 K -2.77 K -0.001 - 3.28 3.35 - - - - - - - - - - - - - - - -20.5 -20.5

P/B Ratio

- -2.51 -0.001 -0.001 -3.05 -2.57 -4.61 -0.959 1.8 1.92 0.006 0.001 0.39 0.413 0.48 0.461 0.896 0.342 0.574 1.5 2.67 3.29 3.4 3.58 2 0.416 4.55 5.13 5.08 5.03 5.27

EV/Sales

- 1.87 504 968 661 785 0.651 1.47 -0.162 -1.74 -826 -280 -0.013 0.339 0.124 0.391 0.391 0.019 0.471 0.711 1.01 0.902 1.05 1.43 1.33 1.53 3.7 3.9 3.89 4.93 4.67

EV/EBITDA

- 45.4 13.2 K -7.67 K 17.6 K 8.52 K 8.36 23 -2.98 -9.16 212 K -1.91 K -0.274 11.4 -9.23 -29.2 7.94 -8.64 12.3 7.7 11 18.6 21.6 15 13.9 14.7 35.5 39.2 39.1 32 30.2

EV/OCF

- 16.1 -1.96 K -5.13 K -9.33 K -3.69 15.6 -1.32 -3.31 K 5.01 K 1.31 - - - - - - - - - - - - - - - - - - -28.8 -27.3

Earnings Yield

- -0.029 -0.229 -0.751 0.0 -0.0 0.709 -0.857 0.105 0.087 0.372 -0.175 0.117 0.02 -0.101 -0.103 0.062 0.022 0.03 0.091 0.058 0.019 0.02 0.038 0.058 0.085 0.008 0.005 0.005 0.017 0.017

Free Cash Flow Yield

- 0.124 -1.14 -0.571 -0.001 -1.12 0.057 -2.06 0.0 -0.0 -766 - 0.305 0.299 - - - - - - - - - - - - - - - -0.049 -0.049

Debt To Equity

-5.99 -3.76 -3.81 -3.7 -16.6 -8.75 -11 -2.41 2.93 2.93 3.27 0.562 0.574 0.379 0.529 0.368 0.526 - 0.114 0.454 0.591 0.774 1.01 1.27 1.89 2.35 2.07 1.76 1.76 1.76 1.46

Debt To Assets

0.229 0.193 0.224 0.245 0.234 0.215 0.207 0.233 0.097 0.088 0.084 0.074 0.074 0.046 0.066 0.055 0.046 - 0.023 0.057 0.075 0.099 0.135 0.182 0.317 0.453 0.432 0.403 0.409 0.416 0.368

Net Debt To EBITDA

- 24.3 13.2 K -7.66 K 13.6 K 6.08 K 4.39 14.4 -7.53 -14.8 212 K -1.92 K -3.58 -1.32 21.4 0.719 0.275 114 -3.57 0.499 -0.265 -1.76 1.82 3.25 6.24 12.3 10.4 9.39 9.29 7.52 5.81

Current Ratio

1.15 1.08 1.16 1 1.03 0.898 0.902 0.866 1.66 1.65 1.73 1.61 1.37 0.936 0.947 0.993 0.988 0.934 0.973 1.01 1.05 1.1 1.07 1.04 1.6 3.89 2.59 1.78 1.57 1.38 1.44

Interest Coverage

- -0.183 - - - - 0.565 0.325 5.22 4.37 - - -2.18 3 -3.99 -3.99 4.19 -3.32 2.92 7.87 7.87 8.04 8.04 4.14 4.14 3.34 3.34 2 2 4.12 4.12

Income Quality

- -5.02 4.38 0.702 -2.83 -27.2 0.193 2.37 -1.91 3.28 1 - - - - - - - - - - - - - - - - - - -2.63 -2.63

Sales General And Administrative To Revenue

- - 0.106 0.084 0.118 0.115 - - - - 0.163 0.169 - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

0.006 0.006 0.007 0.005 0.005 0.007 0.009 0.011 0.009 0.011 0.014 0.017 0.019 0.019 0.016 0.01 0.014 0.014 0.001 0.005 0.007 0.011 0.011 0.012 0.007 0.003 0.003 0.004 0.003 0.001 0.001

Capex To Operating Cash Flow

- 0.068 -0.129 -0.083 -0.813 -0.179 0.577 -0.015 0.273 -0.11 - - - - - - - - - - - - - - - - - - - -0.073 -0.073

Capex To Revenue

- 0.008 0.033 0.016 0.058 38.1 0.024 0.017 0.0 0.0 - - - - - - - - - - - - - - - - - - - 0.013 0.013

Capex To Depreciation

- 0.167 1.23 0.369 1.88 1.09 0.444 0.46 0.339 0.294 - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

- 3.7 K 481 K 634 K 180 122 13 K 32.8 K 6.11 K 5.75 K 222 K 207 K 8.7 K 3.55 K 8.68 K 8.76 K 5.16 K 3.72 K 5.58 K 6.22 K 5.82 K 4.37 K 4.24 K 4.7 K 5.08 K 3.21 K 3.12 K 2.52 K 2.54 K 4.58 K 4.48 K

Return On Invested Capital, ROIC

- -0.003 0.0 -0.0 -0.011 0.001 0.016 0.016 0.015 0.012 0.0 0.001 -0.01 0.009 -0.06 -0.065 0.031 -0.011 0.024 0.094 0.094 0.073 0.073 0.142 0.078 0.027 0.031 0.025 0.025 0.046 0.052

Return On Tangible Assets, ROTA

- -0.004 -0.0 -0.0 0.0 -0.0 0.062 -0.08 0.006 0.005 0.0 -0.0 0.006 0.001 -0.006 -0.007 0.005 0.001 0.003 0.017 0.02 0.008 0.009 0.02 0.02 0.007 0.008 0.006 0.006 0.021 0.023

Graham Net Net

- -52.2 K -94.6 M -65 M -103 K -72 K -63.9 K -79.1 K -30.2 K -59.1 K -12.9 M -15.2 M -19.3 K -44.1 K -21.5 K -34.2 K -18.6 K -28.2 K -12.4 K -7.94 K -6.44 K -6.76 K -10.7 K -12.3 K -9.75 K -7.2 K -6.09 K -4.98 K -5.31 K -5.64 K -4.89 K

Working Capital

11.6 B 6.39 B 9.26 B 17.8 M 2.06 B -6.83 B -7.46 B -10.1 B 38.8 B 36.9 B 36 B 30.1 B 18.9 B -4.75 B -3.86 B -429 M -672 M -3.52 B -1.22 B 357 M 1.23 B 2.11 B 1.39 B 677 M 6.44 B 12.2 B 8.74 B 5.28 B 4.11 B 2.94 B 2.83 B

Tangible Asset Value

-4.67 B -5.75 B -5.67 B -6.26 B -1.6 B -2.42 B -2.31 B -9.73 B 2.74 B 2.07 B 1.19 B 11 B 9.38 B 8.95 B 9.29 B 10.2 B 5.02 B 10.6 B 11.4 B 4.37 B 3.76 B 3.14 B 2.95 B 2.77 B 3.38 B 4 B 3.78 B 3.56 B 3.62 B 3.68 B 3.51 B

Net Current Asset Value, NCAV

-23 B -26.9 B -26.5 B -27.6 B -23 B -23.1 B -23.4 B -32.2 B -13.7 B -14.1 B -14.9 B -3.71 B -5.07 B -6.63 B -6.7 B -3.97 B -8.58 B -3.73 B -2.4 B -1.22 B -852 M -484 M -354 M -225 M -370 M -516 M -302 M -87.8 M -684 M -1.28 B -1.16 B

Invested Capital

26.9 B 25.1 B 28.5 B 19 B 22.5 B 13.1 B 12.8 B 9.97 B 52.4 B 50.9 B 50.1 B 44.6 B 33.4 B 11.2 B 9.62 B 13.4 B 9.73 B 10.8 B 8.96 B 3.39 B 4.16 B 4.93 B 4.07 B 3.2 B 9.22 B 15.2 B 11.6 B 7.98 B 6.94 B 5.9 B 5.94 B

Average Receivables

- 1.68 B 2.72 B 2.31 B -408 M 3.11 B 326 M 22.2 B 25 B 20 B 20 B 19.7 B 19.7 B 18.2 B 18.2 B 12.8 B 12.8 B 10.3 B - 13.9 B 12.7 B 9.11 B 3.04 B 187 M 562 M 1.05 B 1.64 B 1.67 B 1.13 B 877 M -

Average Payables

- 3.09 B 2.91 B 3.68 B 4.61 B 3.53 B 2.76 B 25.6 B 48.9 B 46.6 B 45.2 B 46.1 B 57.7 B 61.9 B 54.1 B 50.1 B 48.1 B 45.4 B - 6.65 B 15.3 B 18.2 B 15.5 B 10.8 B 4.21 B 850 M 753 M 637 M 503 M 452 M -

Average Inventory

- 10.9 B 11.1 B 11.6 B 12 B 11.4 B 11.1 B 18.2 B 24.8 B 22.4 B 21.9 B 21.6 B 21.2 B 22.7 B 20.6 B 18.1 B 18.5 B 17.9 B - 8.77 B 6.34 B 5.12 B 5.11 B 7.45 B 12.1 B 13.1 B 10.4 B 8.88 B 8.45 B 7.57 B -

Days Sales Outstanding

- 19.6 - 28.7 K -2.76 K - 22 -33.3 162 - 181 K - 132 - 262 - 163 - 171 127 117 95.9 47.9 - 3.5 10.2 18.2 27.9 20.1 15.7 16.4

Days Payables Outstanding

- 17 17.1 K 13 K 23.7 K 19 K 14.5 18.1 174 803 227 K 359 K 163 563 414 406 312 320 360 22.5 105 169 146 155 82.3 14.8 13.2 11.7 9.45 10.1 10.8

Days Of Inventory On Hand

- 78.3 48.7 K 73.1 K 52.5 K 59.8 K 48 90.7 88.1 407 102 K 186 K 68.6 186 171 141 117 126 142 95.8 72.5 44.3 44.2 55.9 107 239 195 151 144 190 159

Receivables Turnover

- 4.59 - 0.003 -0.033 - 4.09 -2.7 0.554 - 0.0 - 0.681 - 0.343 - 0.553 - 0.525 0.707 0.77 0.939 1.88 - 25.7 8.86 4.95 3.22 4.47 5.74 5.49

Payables Turnover

- 5.31 0.005 0.007 0.004 0.005 6.2 4.97 0.517 0.112 0.0 0.0 0.553 0.16 0.217 0.221 0.288 0.281 0.25 4 0.856 0.532 0.618 0.582 1.09 6.07 6.8 7.72 9.53 8.95 8.36

Inventory Turnover

- 1.15 0.002 0.001 0.002 0.002 1.87 0.992 1.02 0.221 0.001 0.0 1.31 0.483 0.527 0.637 0.768 0.712 0.633 0.94 1.24 2.03 2.03 1.61 0.839 0.377 0.463 0.597 0.627 0.475 0.567

Return On Equity, ROE

- 0.073 0.0 0.001 -0.001 0.0 -3.27 0.822 0.188 0.168 0.002 -0.0 0.046 0.008 -0.048 -0.048 0.055 0.008 0.017 0.137 0.156 0.064 0.068 0.136 0.116 0.035 0.037 0.027 0.027 0.087 0.091

Capex Per Share

- 66 959 216 1.98 867 545 228 0.289 0.203 - - - - - - - - - - - - - - - - - - - 54.9 54.9

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements РКК Энергия RKKE
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting РКК Энергия plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Aerospace industry

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