Российские сети RSTI

Quarterly report 2022-Q4
added 08-10-2026

Российские сети Financial Statements 2022-2009 | RSTI

Key Metrics Российские сети

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Cash Flow Per Share	-	-	1.17	1.28	1.2	1.08	0.918	0.98	1	0.936	1.85	2.05	1.84	1.4
Free Cash Flow Per Share	-	-	-0.001	0.123	0.09	-0.017	-0.108	-0.109	-0.272	-0.728	-0.88	-0.815	0.018	-0.04
Cash Per Share	-	-	0.432	0.68	0.66	0.519	0.521	0.837	0.627	0.705	1.46	1.32	0.598	0.667
Price To Sales Ratio	-	0.19	0.354	0.27	0.153	0.17	0.242	0.096	0.088	0.165	0.151	0.156	0.393	0.399
Dividend Yield	-	-	0.05	0.018	0.016	0.06	0.047	0.028	0.03	0.028	0.016	0.017	0.003	0.001
Payout Ratio	-	-	0.408	0.047	0.027	0.094	0.138	0.032	-0.132	-0.026	0.085	0.071	0.028	0.018
Revenue Per Share	6.63	6.03	4.99	5.13	5.14	4.81	4.72	4.79	4.72	4.71	13	14.6	13.4	10.5
Net Income Per Share	-	-	0.218	0.524	0.458	0.519	0.39	0.4	-0.096	-0.819	0.362	0.538	0.533	0.315
Book Value Per Share	-	-	8.08	7.89	7.52	7.22	6.82	7.31	6.49	6.58	10.3	10.2	9.51	8.13
Tangible Book Value Per Share	-	-	7.97	7.79	7.42	7.14	6.73	7.19	6.4	6.48	10.2	10.1	9.42	8.04
Shareholders Equity Per Share	-	-	6.05	5.92	5.62	5.37	5.04	5.33	4.7	4.75	6.47	6.12	5.64	4.71
Interest Debt Per Share	-	-	2.73	2.76	2.98	2.97	3.08	3.87	3.76	3.5	4.98	4.58	3.79	3.85
Market Cap	-	222 B	355 B	278 B	156 B	162 B	219 B	73.1 B	66.4 B	125 B	93.7 B	98.8 B	220 B	183 B
Enterprise Value	-	222 B	853 B	761 B	640 B	618 B	691 B	560 B	562 B	613 B	287 B	246 B	343 B	304 B
P/E Ratio	-	-	8.09	2.64	1.71	1.58	2.93	1.14	-4.32	-0.948	5.4	4.22	9.93	13.3
P/OCF Ratio	-	-	1.51	1.08	0.654	0.761	1.25	0.467	0.413	0.829	1.05	1.11	2.88	3
P/FCF Ratio	-	-	-1.61 K	11.2	8.71	-48.8	-10.6	-4.21	-1.53	-1.07	-2.22	-2.78	297	-106
P/B Ratio	-	-	0.292	0.234	0.14	0.153	0.227	0.086	0.088	0.163	0.302	0.37	0.938	0.892
EV/Sales	-	0.188	0.852	0.739	0.627	0.652	0.764	0.732	0.744	0.807	0.462	0.387	0.613	0.663
EV/EBITDA	-	-	3.35	2.52	2.08	1.96	2.6	2.25	4.27	-10.5	2.45	2.11	3.35	3.55
EV/OCF	-	-	3.62	2.97	2.68	2.91	3.93	3.58	3.5	4.06	3.23	2.75	4.49	4.98
Earnings Yield	-	-	0.124	0.379	0.583	0.633	0.341	0.876	-0.231	-1.06	0.185	0.237	0.101	0.075
Free Cash Flow Yield	-	-	-0.001	0.089	0.115	-0.021	-0.094	-0.237	-0.655	-0.938	-0.451	-0.359	0.003	-0.009
Debt To Equity	-	-	0.426	0.44	0.507	0.527	0.578	0.684	0.767	0.716	0.733	0.716	0.63	0.732
Debt To Assets	-	-	0.19	0.198	0.225	0.231	0.246	0.272	0.291	0.282	0.234	0.217	0.192	0.21
Net Debt To EBITDA	-	-	1.96	1.6	1.57	1.44	1.78	1.96	3.76	-8.33	1.65	1.26	1.2	1.41
Current Ratio	-	-	0.674	0.775	0.938	0.888	0.827	0.837	0.752	0.931	0.808	0.807	0.669	0.598
Interest Coverage	-	-	3.13	4.95	6.73	6.63	4.54	3.93	0.589	-9.37	4.28	6.75	5.47	2.61
Income Quality	-	-	3.85	2.44	1.91	1.55	1.79	1.92	-6.62	-0.947	2.81	2.29	1.41	1.34
Sales General And Administrative To Revenue	-	-	0.014	0.013	0.013	0.014	0.013	0.016	0.017	0.025	0.008	0.007	-	-
Intangibles To Total Assets	-	-	0.008	0.007	0.008	0.007	0.007	0.009	0.007	0.009	0.005	0.005	0.005	0.006
Capex To Operating Cash Flow	-	-	1	0.903	0.925	1.02	1.12	1.11	1.27	1.78	1.48	1.4	0.99	1.03
Capex To Revenue	-	-	0.235	0.225	0.216	0.227	0.217	0.227	0.27	0.353	0.211	0.197	0.135	0.137
Capex To Depreciation	-	-	1.69	1.79	1.9	1.97	1.72	1.73	1.62	2.32	2.13	2.31	1.64	1.57
Graham Number	-	-	5.45	8.36	7.61	7.92	6.65	6.93	3.18	9.35	7.26	8.61	8.22	5.78
Return On Invested Capital, ROIC	-	-	0.041	0.066	0.078	0.091	0.077	0.068	0.014	-0.095	0.066	0.094	0.104	0.099
Return On Tangible Assets, ROTA	-	-	0.016	0.04	0.036	0.043	0.033	0.03	-0.008	-0.068	0.018	0.027	0.029	0.019
Graham Net Net	-	-	-4.57	-4.1	-3.95	-3.96	-3.9	-4.6	-4.66	-4.26	-8.37	-8.52	-8.21	-7.51
Working Capital	-	-	-136 B	-93.5 B	-24.6 B	-36.8 B	-64.3 B	-65.1 B	-94.6 B	-21.3 B	-42.9 B	-37.5 B	-65.3 B	-81.3 B
Tangible Asset Value	-	-	1.6 T	1.56 T	1.48 T	1.41 T	1.29 T	1.15 T	1.02 T	1.05 T	490 B	440 B	392 B	350 B
Net Current Asset Value, NCAV	-	-	-826 B	-744 B	-650 B	-693 B	-655 B	-642 B	-658 B	-596 B	-297 B	-279 B	-240 B	-241 B
Invested Capital	-	-	2.13 T	2.08 T	1.98 T	1.92 T	1.75 T	1.69 T	1.56 T	1.59 T	723 B	654 B	542 B	480 B
Average Receivables	-	-	112 B	116 B	117 B	124 B	127 B	117 B	104 B	47.4 B	-	-	0.95	-
Average Payables	-	-	169 B	160 B	147 B	133 B	137 B	153 B	145 B	99.9 B	71.4 B	64.2 B	54.9 B	-
Average Inventory	-	-	38.7 B	37.2 B	36.1 B	34.1 B	33.5 B	30.3 B	25.3 B	18.8 B	13.3 B	12.1 B	11.2 B	-
Days Sales Outstanding	-	-	40.4	40.4	42.5	44.2	53.6	57.9	54.8	45.6	-	-	-	0.0
Days Payables Outstanding	-	-	76.6	142	135	133	138	177	193	142	76.9	-	-	-
Days Of Inventory On Hand	-	-	17.3	32.7	31.7	34.5	35	42.1	31.6	26.6	14.7	-	-	-
Receivables Turnover	-	-	9.04	9.02	8.59	8.26	6.8	6.3	6.66	8.01	-	-	-	242 B
Payables Turnover	-	-	4.76	2.57	2.7	2.74	2.65	2.06	1.89	2.57	4.75	-	-	-
Inventory Turnover	-	-	21.1	11.2	11.5	10.6	10.4	8.66	11.5	13.7	24.9	-	-	-
Return On Equity, ROE	-	-	0.036	0.088	0.081	0.097	0.077	0.075	-0.02	-0.173	0.056	0.088	0.094	0.067
Capex Per Share	-	-	1.17	1.15	1.11	1.09	1.03	1.09	1.27	1.66	2.73	2.87	1.82	1.44

All numbers in RUB currency

Quarterly Key Metrics Российские сети

	2022-Q4	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-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	2012-Q4	2012-Q2	2011-Q4
Operating Cash Flow Per Share	-	-	0.318	0.39	0.39	-	0.262	0.208	0.387	-	0.378	0.292	0.226	-	0.249	0.254	0.287	-	0.24	0.215	0.25	-	0.168	0.227	0.246	0.246	0.245	0.245	0.307	0.307	0.193	0.196	0.256	0.256	0.214	-	-	-
Free Cash Flow Per Share	-	-	0.035	0.13	0.106	-	-0.025	0.002	0.181	-	0.131	0.052	0.056	-	-0.01	0.027	0.108	-	-0.013	0.017	0.054	-	-0.001	0.025	-0.032	-0.032	-0.023	-0.023	-0.138	-0.138	0.002	0.002	-0.311	-0.311	-0.058	-	-	-
Cash Per Share	-	-	0.682	0.609	0.451	-	0.72	0.922	0.849	-	0.792	0.722	0.658	-	0.583	0.722	0.576	-	0.528	0.556	0.575	-	0.651	-	0.839	0.839	0.841	0.841	0.63	0.63	0.793	0.803	0.714	0.724	0.751	-	-	-
Price To Sales Ratio	-	0.28	0.24	0.25	0.29	-	1.26	1.36	0.903	-	1.05	1.21	0.726	-	0.604	0.695	0.576	-	0.906	0.761	0.799	-	0.609	0.509	0.352	0.326	0.435	0.46	0.347	0.438	0.472	0.446	0.608	0.744	0.995	-	-	-
Dividend Yield	-	-	0.019	-	-	-	0.053	-	-	-	0.016	0.004	0.0	-	0.016	0.03	0.0	-	0.045	0.004	0.0	-	0.0	0.0	0.014	0.015	0.0	0.0	0.015	0.012	0.0	0.0	0.014	0.011	-	-	-	-
Payout Ratio	-	-	0.148	-	-	-	0.574	-	-	0.001	0.17	0.056	0.0	-	0.098	0.259	0.0	0.001	0.438	0.028	0.0	0.021	0.0	0.003	0.044	0.044	0.0	0.0	-0.053	-0.053	0.0	0.0	-0.027	-0.027	-	-	-	-
Revenue Per Share	-	-	1.3	1.25	1.42	-	1.18	1.09	1.31	-	1.18	1.18	1.34	-	1.18	1.14	1.32	-	1.12	1.05	1.18	-	1.02	1.13	1.3	1.3	1.1	1.1	1.2	1.2	1.16	1.18	1.28	1.28	1.1	-	-	-
Net Income Per Share	-	-	0.167	0.154	0.201	-	0.136	0.052	0.129	-	0.113	0.103	0.142	-	0.116	0.092	0.114	-	0.105	0.113	0.076	-	0.129	0.09	0.144	0.144	0.057	0.057	-0.119	-0.119	0.07	0.071	-0.409	-0.409	-0.006	-	-	-
Book Value Per Share	-	-	8.52	8.35	8.29	-	8.18	8.01	8.07	-	7.93	7.79	7.71	-	7.62	7.51	7.41	-	6.97	6.85	6.78	-	6.35	6.05	7.32	7.32	6.68	6.68	6.51	6.51	6.73	6.84	6.67	6.67	7.69	-	-	-
Tangible Book Value Per Share	-	-	8.42	8.24	8.18	-	8.08	7.91	7.97	-	7.84	7.7	7.62	-	7.54	7.42	7.32	-	6.89	6.77	6.7	-	6.26	6.05	7.21	7.21	6.59	6.59	6.42	6.42	6.63	6.74	6.57	6.57	7.61	-	-	-
Shareholders Equity Per Share	-	-	6.36	6.25	6.18	-	6.13	6	6.05	-	5.95	5.85	5.75	-	5.68	5.6	5.49	-	5.17	5.08	5	-	4.69	6.05	5.34	5.34	4.86	4.86	4.72	4.72	4.86	4.95	4.81	4.81	5.61	-	-	-
Interest Debt Per Share	-	-	2.6	2.54	2.57	-	2.65	2.75	2.66	-	2.77	2.8	2.81	-	2.79	2.91	2.79	-	2.81	2.81	2.87	-	2.92	0.046	3.66	3.66	3.83	3.83	3.62	3.62	3.43	3.49	3.45	3.45	2.89	-	-	-
Market Cap	-	222 B	255 B	269 B	300 B	-	298 B	300 B	237 B	-	246 B	283 B	193 B	-	141 B	156 B	150 B	-	200 B	157 B	184 B	-	120 B	111 B	73 B	67.6 B	76.5 B	80.9 B	66.2 B	83.7 B	89.2 B	84.3 B	124 B	151 B	174 B	-	-	-
Enterprise Value	-	222 B	715 B	706 B	779 B	498 B	767 B	742 B	683 B	483 B	697 B	781 B	693 B	484 B	582 B	604 B	600 B	456 B	665 B	603 B	635 B	472 B	577 B	111 B	560 B	555 B	596 B	600 B	562 B	580 B	557 B	552 B	612 B	639 B	541 B	193 B	148 B	147 B
P/E Ratio	-	3.14	4.36	4.94	6.8	-	2.73	7.22	2.28	-	2.72	3.45	1.71	-	1.53	2.16	1.67	-	2.42	1.76	3.09	-	1.2	1.6	0.795	0.736	2.11	2.23	-0.869	-1.1	1.96	1.85	-0.474	-0.58	-47.2	-	-	-
P/OCF Ratio	-	-	4.02	3.48	3.88	-	5.65	7.18	3.05	-	3.27	4.86	4.3	-	2.86	3.12	2.65	-	4.23	3.71	3.77	-	3.69	2.53	1.86	1.72	1.96	2.07	1.35	1.71	2.85	2.69	3.04	3.72	5.14	-	-	-
P/FCF Ratio	-	-	36.3	10.4	14.3	-	-59.7	632	6.51	-	9.41	27.1	17.4	-	-68.6	28.9	7.04	-	-77.2	46.7	17.4	-	-1.11 K	23.4	-14.5	-13.4	-21	-22.2	-3	-3.79	267	252	-2.49	-3.05	-18.9	-	-	-
P/B Ratio	-	-	0.2	0.22	0.25	-	0.242	0.249	0.195	-	0.208	0.243	0.169	-	0.125	0.141	0.138	-	0.197	0.157	0.188	-	0.132	0.095	0.086	0.079	0.099	0.104	0.088	0.111	0.113	0.107	0.161	0.197	0.196	-	-	-
EV/Sales	-	-	2.74	2.82	2.74	1.77	3.24	3.38	2.6	1.64	2.98	3.33	2.61	1.6	2.48	2.68	2.31	1.57	3.01	2.93	2.75	1.67	2.92	0.509	2.7	2.67	3.38	3.41	2.95	3.04	2.95	2.92	3.01	3.14	3.1	-	-	-
EV/EBITDA	-	0.85	2.24	2.25	2.61	17.2	10.2	12.5	7.61	8.67	9.01	10.7	7.98	5.71	7.59	8.95	7.55	4.44	9.19	8.23	9.42	7.66	9.47	1.65	9.24	9.15	12.1	12.2	10.6	10.9	10	9.96	10.2	10.7	12.2	-	-	-
EV/OCF	-	-	11.2	9.07	9.99	7.88	14.6	17.8	8.8	6.17	9.28	13.4	15.4	5.89	11.8	12	10.6	6.18	14	14.3	13	7.55	17.7	2.53	14.3	14.1	15.3	15.4	11.5	11.8	17.8	17.6	15	15.7	16	-	-	-
Earnings Yield	-	-	0.13	0.113	0.133	-	0.092	0.035	0.109	-	0.092	0.072	0.146	-	0.163	0.116	0.15	-	0.103	0.142	0.081	-	0.208	0.156	0.314	0.34	0.118	0.112	-0.288	-0.228	0.127	0.135	-0.527	-0.431	-0.005	-	-	-
Free Cash Flow Yield	-	-	0.028	0.096	0.07	-	-0.017	0.002	0.154	-	0.106	0.037	0.057	-	-0.015	0.035	0.142	-	-0.013	0.021	0.058	-	-0.001	0.043	-0.069	-0.075	-0.048	-0.045	-0.334	-0.264	0.004	0.004	-0.401	-0.328	-0.053	-	-	-
Debt To Equity	-	-	0.402	0.402	0.41	0.426	0.426	0.451	0.434	0.44	0.459	0.473	0.481	0.507	0.484	0.515	0.502	0.527	0.537	0.547	0.566	0.578	0.613	-	0.684	0.684	0.788	0.788	0.767	0.767	0.705	0.705	0.716	0.717	0.515	0.733	0.685	0.716
Debt To Assets	-	-	0.182	0.181	0.185	0.19	0.192	0.2	0.195	0.198	0.206	0.211	0.214	0.225	0.22	0.229	0.222	0.231	0.234	0.237	0.242	0.246	0.256	-	0.272	0.272	0.301	0.301	0.291	0.291	0.28	0.28	0.282	0.282	0.228	0.234	0.212	0.217
Net Debt To EBITDA	-	-	5.27	5.31	5.25	17.2	6.26	7.47	4.97	8.67	5.83	6.81	5.76	5.71	5.75	6.63	5.67	4.44	6.42	6.09	6.69	7.66	7.49	-	8.04	8.04	10.5	10.5	9.32	9.32	8.44	8.44	8.16	8.15	8.29	-	-	-
Current Ratio	-	-	0.825	0.781	0.729	0.674	0.922	0.937	0.958	0.775	0.938	0.906	0.922	0.938	1.02	1.0	0.986	0.888	0.883	0.949	0.914	0.827	0.887	-	0.837	0.837	0.803	0.803	0.752	0.752	0.975	0.975	0.931	0.931	0.893	0.808	0.879	0.807
Interest Coverage	-	-	6.2	7.01	8.19	2.87	5.78	2.23	7.05	2.44	5.29	4.61	7.03	7.8	7.04	5.22	6.87	9.07	6.34	5.85	4.96	6.01	4.86	4.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	1.91	2.54	1.94	-3.79	1.93	3.27	2.05	9.52	2.58	2.14	1.1	2.28	1.56	2.09	1.72	1.32	1.75	1.39	2.08	3.14	1.09	1.83	1.71	1.71	4.31	4.31	-2.57	-2.57	2.76	2.76	-0.624	-0.624	-36.7	-	-	-
Sales General And Administrative To Revenue	-	-	0.013	0.015	0.011	0.016	0.013	0.016	0.011	0.015	0.013	0.013	0.01	0.013	0.014	0.013	0.011	0.016	0.013	0.013	0.012	0.013	0.014	0.012	0.017	0.017	0.016	0.016	0.019	0.019	0.015	0.015	0.015	0.015	0.018	-	-	-
Intangibles To Total Assets	-	-	0.007	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.008	-	0.009	0.009	0.007	0.007	0.007	0.007	0.008	0.008	0.009	0.009	0.007	0.005	0.005	0.005
Capex To Operating Cash Flow	-	-	0.889	0.665	0.728	1.51	1.09	0.989	0.532	1.29	0.653	0.821	0.753	1.08	1.04	0.892	0.624	1.2	1.05	0.921	0.783	1.34	1	0.892	1.13	1.13	1.09	1.09	1.45	1.45	0.989	0.989	2.22	2.22	1.27	-	-	-
Capex To Revenue	-	-	0.217	0.207	0.2	0.338	0.244	0.188	0.157	0.342	0.209	0.203	0.127	0.295	0.22	0.199	0.136	0.305	0.226	0.189	0.166	0.296	0.166	0.179	0.214	0.214	0.243	0.243	0.373	0.373	0.164	0.164	0.444	0.444	0.246	-	-	-
Capex To Depreciation	-	-	1.54	1.42	1.56	2.65	1.66	1.21	1.19	2.99	1.52	1.51	1.07	3.11	1.73	1.54	1.23	3.31	1.84	1.4	1.39	2.83	1.13	1.38	2	2	1.52	1.52	2.16	2.16	1.03	1.03	3.01	3.1	1.53	-	-	-
Graham Number	-	-	4.89	4.65	5.29	-	4.33	2.64	4.19	-	3.9	3.68	4.28	-	3.86	3.4	3.75	-	3.5	3.6	2.93	-	3.69	3.5	4.16	4.16	2.49	2.49	3.56	3.56	2.77	2.81	6.66	6.66	0.856	-	-	-
Return On Invested Capital, ROIC	-	-	0.02	0.018	0.024	0.015	0.017	0.008	0.023	0.005	0.018	0.017	0.026	0.022	0.02	0.015	0.021	0.037	0.019	0.021	0.017	0.015	0.023	0.025	0.023	0.023	0.011	0.011	-0.015	-0.015	0.014	0.014	-0.082	0.028	-0.01	-	-	-
Return On Tangible Assets, ROTA	-	-	0.012	0.011	0.015	-0.006	0.01	0.004	0.01	0.002	0.009	0.008	0.011	0.011	0.009	0.007	0.009	0.019	0.009	0.01	0.007	0.006	0.012	-	0.011	0.011	0.004	0.004	-0.01	-0.01	0.006	0.006	-0.034	-0.034	-0.0	-	-	-
Graham Net Net	-	-	-4.38	-4.41	-4.46	-	-4.13	-4.09	-3.99	-	-3.97	-4.03	-3.99	-	-3.77	-3.82	-3.86	-	-3.74	-3.73	-3.72	-	-3.52	6.05	-4.6	-4.6	-4.43	-4.43	-4.68	-4.68	-4	-4.07	-4.32	-4.31	-3.61	-	-	-
Working Capital	-	-	-71.3 B	-89.5 B	-109 B	-136 B	-29.2 B	-25.9 B	-16.2 B	-93.5 B	-25.1 B	-39 B	-31 B	-24.6 B	5.96 B	-95 M	-4.58 B	-36.8 B	-42.6 B	-17.4 B	-31 B	-64.3 B	-42.5 B	134 B	-65.1 B	-65.1 B	-77.4 B	-77.4 B	-94.6 B	-94.6 B	-7.95 B	-7.95 B	-21.3 B	-21.3 B	-31.7 B	-42.9 B	-22 B	-37.5 B
Tangible Asset Value	-	-	1.69 T	1.66 T	1.64 T	1.6 T	1.62 T	1.59 T	1.6 T	1.56 T	1.56 T	1.53 T	1.51 T	1.48 T	1.5 T	1.47 T	1.44 T	1.41 T	1.36 T	1.33 T	1.31 T	1.29 T	1.22 T	1.17 T	1.15 T	1.15 T	1.05 T	1.05 T	1.02 T	1.02 T	1.08 T	1.08 T	1.05 T	1.05 T	1.2 T	490 B	456 B	440 B
Net Current Asset Value, NCAV	-	-	-782 B	-790 B	-801 B	-826 B	-743 B	-733 B	-713 B	-744 B	-681 B	-684 B	-676 B	-650 B	-648 B	-660 B	-667 B	-693 B	-639 B	-632 B	-633 B	-655 B	-616 B	1.3 T	-642 B	-642 B	-649 B	-649 B	-658 B	-658 B	-591 B	-591 B	-596 B	-596 B	-525 B	-297 B	-276 B	-279 B
Invested Capital	-	-	2.26 T	2.21 T	2.17 T	2.13 T	2.2 T	2.17 T	2.17 T	2.08 T	2.09 T	2.05 T	2.04 T	1.98 T	2.02 T	1.98 T	1.95 T	1.92 T	1.83 T	1.82 T	1.79 T	1.75 T	1.72 T	134 B	1.69 T	1.69 T	1.59 T	1.59 T	1.56 T	1.56 T	1.63 T	1.63 T	1.59 T	1.59 T	1.66 T	723 B	683 B	654 B
Average Receivables	-	-	103 B	108 B	113 B	118 B	122 B	122 B	119 B	119 B	122 B	125 B	123 B	120 B	115 B	115 B	118 B	124 B	129 B	130 B	134 B	-	80.3 B	60.7 B	121 B	132 B	143 B	128 B	113 B	126 B	139 B	117 B	94.8 B	104 B	-	-	-	-
Average Payables	-	-	157 B	150 B	161 B	168 B	155 B	152 B	157 B	152 B	140 B	140 B	150 B	145 B	126 B	125 B	132 B	139 B	137 B	131 B	131 B	-	126 B	71.3 B	143 B	194 B	245 B	204 B	163 B	202 B	241 B	184 B	131 B	170 B	-	-	-	-
Average Inventory	-	-	45.5 B	45.2 B	41.9 B	39.8 B	41.4 B	42.7 B	39.7 B	38 B	40.2 B	42 B	39.6 B	37.6 B	39.2 B	40.5 B	37.9 B	37.6 B	39.4 B	38.5 B	35.7 B	-	18.5 B	17 B	33.9 B	32.9 B	32 B	29.3 B	26.6 B	27.1 B	27.5 B	25.7 B	23.9 B	25 B	-	-	-	-
Days Sales Outstanding	-	-	36	36.6	36	35.3	47.3	49.3	42.6	34.8	47.3	46.7	43.1	35.4	46.3	43.5	42.2	35.6	54.3	54.5	52.3	42.3	73.2	-	52.7	52.7	73.4	73.4	53.5	53.5	66.3	66.3	42	42	58.6	-	-	-
Days Payables Outstanding	-	-	138	146	107	133	152	157	126	128	141	131	109	114	119	123	102	107	146	155	128	115	311	-	151	151	328	328	187	187	279	279	123	130	256	-	-	-
Days Of Inventory On Hand	-	-	38.2	44.2	32.1	30.1	38.1	44.7	34.8	29.4	38	39.8	32.4	26.8	34.6	40.6	32.3	27.8	40.7	46	37.2	29.2	45.6	-	36	36	42.7	42.7	30.5	30.5	31.9	31.9	23	23	32.6	-	-	-
Receivables Turnover	-	-	2.5	2.46	2.5	2.55	1.9	1.83	2.11	2.59	1.9	1.93	2.09	2.54	1.94	2.07	2.13	2.53	1.66	1.65	1.72	2.13	1.23	-	1.71	1.71	1.23	1.23	1.68	1.68	1.36	1.36	2.14	2.14	1.54	-	-	-
Payables Turnover	-	-	0.652	0.616	0.843	0.676	0.591	0.572	0.714	0.705	0.639	0.689	0.823	0.788	0.756	0.735	0.885	0.839	0.617	0.581	0.705	0.783	0.289	-	0.594	0.594	0.275	0.275	0.482	0.482	0.322	0.322	0.733	0.694	0.351	-	-	-
Inventory Turnover	-	-	2.35	2.03	2.8	2.99	2.36	2.02	2.59	3.06	2.37	2.26	2.78	3.36	2.6	2.21	2.79	3.23	2.21	1.95	2.42	3.08	1.97	-	2.5	2.5	2.11	2.11	2.95	2.95	2.82	2.82	3.92	3.92	2.76	-	-	-
Return On Equity, ROE	-	-	0.046	0.043	0.035	-0.014	0.022	0.009	0.021	0.005	0.019	0.018	0.025	0.024	0.02	0.016	0.021	0.042	0.02	0.022	0.015	0.014	0.027	0.015	0.027	0.027	0.012	0.012	-0.025	-0.025	0.014	0.014	-0.085	-0.085	-0.001	-	-	-
Capex Per Share	-	-	0.283	0.259	0.284	-	0.287	0.206	0.206	-	0.247	0.24	0.17	-	0.259	0.226	0.179	-	0.254	0.198	0.195	-	0.168	0.202	0.278	0.278	0.267	0.267	0.446	0.446	0.191	0.194	0.567	0.567	0.272	-	-	-

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 Российские сети RSTI

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
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.
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 Российские сети 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 Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
PG&E Corporation PCGU	-	-1.36 %	$ 288 B	USA
PNM Resources PNM	-	-1.09 %	$ 3.6 B	USA
Энел Россия ENRU	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
CMS Energy Corporation CMS	$ 69.78	0.32 %	$ 21 B	USA
Edison International EIX	$ 60.18	0.07 %	$ 23.2 B	USA
Eversource Energy ES	$ 69.61	0.17 %	$ 25.8 B	USA
Evergy EVRG	$ 88.45	0.52 %	$ 20.4 B	USA
Alliant Energy Corporation LNT	$ 73.26	-0.28 %	$ 18.8 B	USA
NextEra Energy NEE	$ 86.28	-0.67 %	$ 178 B	USA
DTE Energy Company DTE	$ 138.99	0.46 %	$ 28.8 B	USA
PG&E Corporation PCG	$ 13.24	0.76 %	$ 29.1 B	USA
Consolidated Edison ED	$ 119.27	0.74 %	$ 42.6 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
Pinnacle West Capital Corporation PNW	$ 105.95	0.66 %	$ 12.7 B	USA
PPL Corporation PPL	$ 35.71	0.01 %	$ 26.4 B	USA
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.64	0.07 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia

Российские сети Financial Statements 2022-2009 | RSTI

Key Metrics Российские сети

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

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

Annual performance