Русс-Инвест RUSI

Quarterly report 2026-Q2
added 09-06-2026

Русс-Инвест Financial Ratios 2025-2003 | RUSI

Brief overview of Русс-Инвест's financial ratios

The review covers five available annual periods spanning 2014 to 2023.

Key multiples at the end of the period are P/E 22.63x (median 10.15x), P/B 2.9x (median 1.25x), P/CF 55.68x (median 49.59x). The current ratio basket stands about 122.9% above the five-year base, increasing sensitivity to weak reports.

At the current P/E, inverse earnings yield is 4.4%, a useful bridge between price and business earnings.

The latest available business-quality ratios are ROE 12.8%, ROA 12.4%, ROCE 6.4%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.

Banks and insurers require sector-specific reading: the value and return on capital matter more than standard industrial multiples.

Overall picture

Русс-Инвест demonstrates high business quality but trades at a premium to its own history. Strong future results are needed to preserve valuation.

Annual Financial Ratios 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
Price Earnings Ratio, P/E	-27	-12	22.63	-8.11	-16.53	10.15	-25.94	14.42	-10.74	-29.35	4.93	8.59	19.64	259.29	-17.96	6.86	5.13	-3.21	59123.45	6446.63	4598.43	6647.44	4914.49
Price Sales Ratio, P/S	49	41	24.66	-17.03	104.3	13.37	8.52	21.11	-68.35	11.65	0.28	0.31	0.43	0.61	0.46	7.15	1.52	0.65	15732.85	8151.13	4231.67	5019.94	3665.17
Price To Book Ratio, P/B	2	2	2.9	1.4	1.25	0.91	0.78	0.69	0.64	0.7	0.75	0.88	0.98	1.07	1.34	1.23	1.38	1.84	1174.74	104307.3	19640.79	1047.12	1141.0
Price Earnings To Growth Ratio, PEG	-2	-	-0.13	-0.08	0.09	-0.02	0.16	-0.08	-0.08	0.0	0.07	0.07	-0.2	-2.46	0.09	-0.09	-0.03	-	-591.23	-225.63	104.23	-254.82	-
Operating Cash Flow Per Share	6.56	-3.11	-5.78	0.9	-1.03	-1.23	3.59	-5.84	2.32	0.67	-4.8	-	-	0.72	-	2.05	-	-	0.0	-0.0	0.0	-0.0	0.0
Free Cash Flow Per Share	6	-3	-5.78	0.89	-2.79	-3.27	3.07	-6.66	1.59	0.51	-4.98	-	-	0.72	-	1.89	-0.04	-0.05	0.0	-0.0	0.0	-0.0	0.0
Cash Per Share	11.1	16.61	23.04	22.14	31.15	34.85	28.2	24.43	33.92	36.71	39.74	29.58	27.3	28.63	27.08	10.7	29.15	18.42	0.04	0.0	0.0	0.04	0.04
Payout Ratio	-	-	-	-	-	-	-	-	-	-0.0	0.0	-	0.0	0.01	-0.23	0.12	-	-	0.96	0.17	0.06	0.09	0.0
Dividend Yield	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	0.0	0.01	0.02	-	-	0.0	0.0	0.0	0.0	0.0
Current Ratio	-	-	88.79	51.38	61.17	96.23	61.42	63.99	17.75	14.81	9.17	10.58	6.78	4.42	8.18	2.13	4.87	4.02	-	-	-	-	-
Quick Ratio	-	-	88.79	183.0	120.11	181.39	110.36	64.02	17.74	14.81	9.17	10.58	6.78	4.42	8.18	2.13	4.87	4.0	-	-	-	-	-
Cash Ratio	-	-	0.1	-0.77	0.82	8.29	2.84	3.56	1.67	0.92	0.48	1.19	0.43	0.98	2.05	1.99	0.93	0.37	-	-	-	-	-
Days Of Sales Outstanding, DSO	-	-	2.7	-	-	-	-	2.9	4242.44	-	-	0.39	2.81	-	3.91	-	-	-	-	7.64	3.87	58.23	15.48
Days Of Inventory Outstanding, DIO	-	-	-	-19862.19	-81908.17	-158105.83	-6572.63	-2.74	6.3	222.14	0.01	0.02	0.02	0.0	0.07	-	0.27	0.36	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	23.95	23.48	237.45	86.43	6.4	6.2	10870.23	169807.76	7.61	5.18	12.13	37.25	8.01	-	0.07	0.03	-	-	-	-	-
Operating Cycle	-	-	2.7	-19862.19	-81908.17	-158105.83	-6572.63	0.17	4248.74	222.14	0.01	0.41	2.83	0.0	3.97	-	0.27	0.36	-	7.64	3.87	58.23	15.48
Cash Conversion Cycle	-	-	-21.25	-19885.66	-82145.63	-158192.26	-6579.03	-6.03	-6621.48	-169585.62	-7.6	-4.78	-9.3	-37.25	-4.04	-	0.2	0.34	-	7.64	3.87	58.23	15.48
Gross Profit Margin	-	-	0.92	1.14	0.71	0.97	0.58	-0.06	1.41	1.0	0.04	0.05	0.03	0.03	0.02	1	0.06	0.03	0.64	-	-	-	-
Operating Profit Margin	-	-	0.56	1.66	-2.91	0.35	0.19	4.3	5.95	0.3	0.03	0.04	0.02	0.0	0.0	1.16	0.02	0.01	0.28	1.68	1.21	0.85	0.92
Pretax Profit Margin	-1.81	-3.33	1.4	2.53	-7.1	1.67	-0.41	2.24	8.19	-0.44	0.06	0.04	0.02	-0.01	-0.03	1.16	0.38	-0.24	0.26	1.68	1.21	0.97	0.97
Net Profit Margin	-2	-3	1.09	2.1	-6.31	1.32	-0.33	1.46	6.37	-0.4	0.06	0.04	0.02	0.0	-0.03	1.04	0.3	-0.2	0.27	1.26	0.92	0.76	0.75
Effective Tax Rate	-	-	0.22	-0.17	-0.11	0.22	0.21	0.35	-0.21	-0.1	0.04	0.13	0.01	1.38	0.19	0.1	0.21	0.16	0.34	0.25	0.24	0.22	0.23
Return On Assets, ROA	-0.08	-0.15	0.12	-0.17	-0.07	0.09	-0.03	0.05	-0.06	-0.02	0.14	0.1	0.04	0.0	-0.07	0.14	0.23	-0.48	0.02	6.79	6.95	0.14	0.21
Return On Equity, ROE	-0.08	-0.15	0.13	-0.17	-0.08	0.09	-0.03	0.05	-0.06	-0.02	0.15	0.1	0.05	0.0	-0.07	0.18	0.27	-0.57	0.02	16.18	4.27	0.16	0.23
Return On Capital Employed, ROCE	0.07	-	0.06	-0.14	-0.03	0.02	0.02	0.14	-0.06	0.02	0.07	0.12	0.05	0.0	0.01	0.18	0.02	0.03	0.02	9.0	9.15	0.16	0.26
Net Income Per Ebt	1.0	1.0	0.78	0.83	0.89	0.79	0.79	0.65	0.78	0.89	0.96	0.87	0.99	-0.38	0.81	0.9	0.79	0.84	1.04	0.75	0.76	0.78	0.77
Ebt Per Ebit	-	-	2.51	1.53	2.44	4.73	-2.22	0.52	1.38	-1.5	2.12	1.02	0.98	-13.75	-16.97	1	18.41	-25.47	0.93	1.0	1.0	1.14	1.05
Ebit Per Revenue	-	-	0.56	1.66	-2.91	0.35	0.19	4.3	5.95	0.3	0.03	0.04	0.02	0.0	0.0	1.16	0.02	0.01	0.28	1.68	1.21	0.85	0.92
Debt Ratio	0.09	0.07	0.04	0.0	-	-	0.0	0.01	0.11	0.05	0.01	-	0.0	-	-	0.12	-	-	-	-	-	-	-
Debt Equity Ratio	-	-	-	0.0	-	-	0.0	0.01	0.12	0.05	0.01	-	0.0	-	-	0.15	-	-	-	-	-	-	-
Long Term Debt To Capitalization	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	0.06	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	-	0.0	-	-	0.0	0.01	0.11	0.05	0.01	-	0.0	-	-	0.13	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	449.25	290.86	-	-	6.83	9.27	4.15	0.07	0.48	26.36	1.83	2.5	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	-	5.78	-	-	52.09	-17.7	0.43	0.26	-7.53	-	-	-	-	0.38	-	-	-	-	-	-	-
Company Equity Multiplier	1.1	1.08	1.03	1.01	1.02	1.03	1.02	1.03	1.05	1.06	1.1	1.08	1.13	1.2	1.1	1.26	1.2	1.2	1.21	2.38	0.61	1.14	1.12
Receivables Turnover	-	-	135.28	-	-	-	-	125.69	0.09	-	-	941.35	129.89	-	93.4	-	-	-	-	47.78	94.39	6.27	23.58
Payables Turnover	-	-	15.24	15.55	1.54	4.22	57.04	58.86	0.03	0.0	47.94	70.45	30.09	9.8	45.56	-	5205.48	14063.4	-	-	-	-	-
Inventory Turn Over	-	-	-	-0.02	-0.0	-0.0	-0.06	-133.45	57.92	1.64	26548.4	20450.08	19975.31	179683.29	5614.84	-	1330.78	1000.38	-	-	-	-	-
Fixed Asset Turnover	-	-	8.38	-18.18	0.07	0.54	1.06	0.47	-3.29	33.97	1108.04	812.11	856.08	421.46	939.52	6.04	280.65	550.41	2.42	4.67	5.99	4.12	11.51
Asset Turnover	0.04	0.04	0.11	-0.08	0.01	0.07	0.09	0.03	-0.01	0.06	2.4	2.61	2.05	1.45	2.62	0.14	0.76	2.34	0.06	5.37	7.55	0.18	0.28
Operating Cash Flow Sales Ratio	4.8	-2.04	-1.3	-0.31	-2.19	-0.43	1.02	-4.46	-5.47	0.23	-0.04	-	-	0.01	-	0.33	-	-	1.49	-0.15	0.21	-0.28	0.23
Free Cash Flow Operating Cash Flow Ratio	0.94	1.02	1.0	0.98	2.69	2.65	0.86	1.14	0.69	0.75	1.04	-	-	1	-	0.92	-	-	0.97	1.03	0.99	1.05	0.99
Cash Flow Coverage Ratios	-	-	-	5.78	-	-	52.09	-17.7	0.43	0.26	-7.53	-	-	-	-	0.38	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	52.09	-17.7	7.22	0.26	-7.53	-	-	-	-	0.66	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	17.44	-42.38	-13341.28	66.66	-0.59	-0.61	6.96	-7.15	3.18	4.0	-26.99	-	-	-	-	13.2	-	-	39.85	-36.35	67.75	-18.33	86.39
Dividend Paid And Capex Coverage Ratio	17.44	-42.38	-13341.28	66.66	-0.59	-0.61	6.96	-7.15	3.18	3.97	-26.97	-	-	897.4	-	2.18	-	-	5.11	-0.71	3.49	-3.44	39.79
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-0.0	0.0	-	0.0	0.01	-0.23	0.12	-	-	0.96	0.17	0.06	0.09	0.0
Price To Free Cash Flows Ratio, P/FCF	10.79	-19.54	-19.03	56.53	-17.7	-11.76	9.77	-4.15	18.23	66.13	-7.13	-	-	50.18	-	23.76	-1073.53	-826.07	10809.2	-51986.85	20528.8	-16903.74	16457.67
Price To Operating Cash Flows Ratio, P/OCF	10.17	-20.0	-19.03	55.68	-47.66	-31.17	8.37	-4.73	12.5	49.59	-7.39	-	-	50.18	-	21.96	-	-	10537.96	-53417.08	20225.77	-17826.14	16267.18
Price Cash Flow Ratio, P/CF	10.17	-20.0	-19.03	55.68	-47.66	-31.17	8.37	-4.73	12.5	49.59	-7.39	-	-	50.18	-	21.96	-	-	10537.96	-53417.08	20225.77	-17826.14	16267.18
Enterprise Value Multiple, EV	-	-	48.19	-9.29	-32.15	35.64	38.19	8.76	-11.39	53.36	4.2	6.01	14.41	363.17	-14.39	10.97	3.39	-2.63	48875.21	4800.83	3447.13	5831.28	3950.79
Price Fair Value, P/FV	2	2	2.9	1.4	1.25	0.91	0.78	0.69	0.64	0.7	0.75	0.88	0.98	1.07	1.34	1.23	1.38	1.84	1174.74	104307.3	19640.79	1047.12	1141.0

All numbers in RUB currency

Quarterly Financial Ratios Русс-Инвест

	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
Price Earnings Ratio, P/E	-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
Price Sales Ratio, P/S	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
Price To Book Ratio, P/B	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
Price Earnings To Growth Ratio, PEG	-0.032	0.561	0.061	-0.026	-0.004	-0.07	0.104	0.049	0.017	-0.254	0.023	-0.505	0.171	0.001	-1.77	0.0	-	0.033	-	0.036	-	-0.097	-0.618	-	0.045	-	-0.045	-	-0.015	-	-	-	-296	-	-113	-	52.1	-	-127
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
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
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
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	-	-	-	-	-	-	-	-
Quick Ratio	-	160	320	211	-	60.9	-	94.4	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	4	-	-	-	-	-	-	-	-
Cash Ratio	-	0.105	0.804	0.53	-	0.824	-	8.29	1.39	2.84	-	3.56	1.67	1.44	0.921	0.919	0.478	0.957	1.19	0.361	0.43	1.24	0.978	2.05	2.01	1.99	1.42	0.931	0.691	0.374	0.375	-	-	-	-	-	-	-	-
Days Of Sales Outstanding, DSO	-	-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 Of Inventory Outstanding, DIO	-	-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	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	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	-	-	-	-	-	-	-	-
Operating Cycle	-	-31 K	-	-6.21 K	-	117	-	2.72 K	-	-	-	-312	1.94	4.78	1.21 K	66.2	0.007	0.004	6.14	0.009	6.73	0.001	0.003	1.96	0.98	-	-	0.135	0.278	0.18	0.09	-	3.57	3.77	3.21	1.91	11.9	28.7	19.6
Cash Conversion Cycle	-	-31 K	-28.8	-6.22 K	-	117	-	2.72 K	-1.21 K	-	-	-1.02 K	-623	-6.51 K	-922 K	-30.6 K	-3.75	-5.17	3.58	-5.23	0.747	-9.31	-49.3	-1.99	-0.996	-	-	0.101	0.246	0.167	0.084	-	3.57	3.77	3.21	1.91	11.9	28.7	19.6
Gross Profit Margin	1.59	0.909	0.928	0.749	1.02	1.19	0.968	0.992	1.62	-0.062	0.999	1	0.664	1.04	1.0	0.997	0.036	0.036	0.049	0.049	0.032	0.032	-0.027	0.024	0.024	1	1	0.063	0.063	0.032	0.032	0.635	0.635	-	-	-	-	-	-
Operating Profit Margin	6.35	0.213	0.627	0.166	1.2	2.74	0.106	0.673	12.1	-0.345	0.534	1.89	-1.9	2.09	0.386	0.164	0.028	0.028	0.041	0.041	0.022	0.022	0.003	0.002	0.002	1.16	1.16	0.021	0.021	0.01	0.01	0.276	0.276	1.68	1.68	1.21	1.21	0.85	0.85
Pretax Profit Margin	13.9	-0.613	1.81	3.27	2.75	3.99	-1.18	1.04	-21.6	-0.011	-0.677	-1.04	-3.1	2.64	0.041	-1.16	0.06	0.06	0.042	0.042	0.022	0.022	-0.112	-0.032	-0.032	1.16	1.16	0.379	0.379	-0.242	-0.242	0.256	0.256	1.68	1.68	1.21	1.21	0.972	0.972
Net Profit Margin	11.6	-0.609	1.43	2.75	2.3	3.6	-1.02	0.826	-16.7	0.18	-0.66	-0.529	-2.35	2.08	0.027	-1.02	0.058	0.058	0.036	0.036	0.022	0.022	-0.106	-0.026	-0.026	1.04	1.04	0.297	0.297	-0.203	-0.203	0.266	0.266	1.26	1.26	0.92	0.92	0.755	0.755
Effective Tax Rate	-0.165	-0.0	0.209	0.158	-0.164	-0.097	-0.137	0.203	0.237	21.2	-0.015	0.488	-0.212	-0.212	0.389	-0.119	0.043	0.043	0.126	0.126	0.014	0.014	0.057	0.186	0.186	0.103	0.103	0.214	0.214	0.161	0.161	0.345	0.345	0.245	0.245	0.241	0.241	0.223	0.223
Return On Assets, ROA	-0.08	0.124	0.134	0.105	-0.324	-0.048	-0.025	0.056	0.033	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	3.4	3.41	3.47	0.215	0.069	0.073
Return On Equity, ROE	-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
Return On Capital Employed, ROCE	-0.03	0.004	0.059	0.006	-0.17	-0.037	0.003	0.046	-0.024	-0.012	0.029	-0.064	-0.017	-0.042	0.014	0.004	0.037	0.044	0.058	0.064	0.026	0.028	0.001	0.003	0.002	0.09	0.1	0.009	0.011	0.013	0.027	0.009	0.017	4.5	4.52	4.58	0.283	0.078	0.082
Net Income Per Ebt	0.832	0.993	0.792	0.844	0.835	0.903	0.862	0.796	0.772	-16.4	0.975	0.51	0.759	0.788	0.653	0.882	0.957	0.957	0.874	0.874	0.986	0.986	0.943	0.814	0.814	0.895	0.895	0.785	0.785	0.839	0.839	1.04	1.04	0.754	0.754	0.759	0.759	0.777	0.777
Ebt Per Ebit	2.19	-2.88	2.88	19.7	2.29	1.46	-11.1	1.54	-1.79	0.032	-1.27	-0.549	1.64	1.26	0.105	-7.08	2.12	2.12	1.02	1.02	0.983	0.983	-39.8	-17	-17	1	1	18.4	18.4	-25.5	-25.5	0.925	0.925	1.0	1.0	1	1	1.14	1.14
Ebit Per Revenue	6.35	0.213	0.627	0.166	1.2	2.74	0.106	0.673	12.1	-0.345	0.534	1.89	-1.9	2.09	0.386	0.164	0.028	0.028	0.041	0.041	0.022	0.022	0.003	0.002	0.002	1.16	1.16	0.021	0.021	0.01	0.01	0.276	0.276	1.68	1.68	1.21	1.21	0.85	0.85
Debt Ratio	-	-	-	-	-	-	-	-	0.016	-	-	0.008	-	-	-	0.004	0.012	0.0	-	-	0.001	-	-	-	0.064	0.116	0.063	-	-	-	-	-	-	-	-	-	-	-	-
Debt Equity Ratio	-	-	-	-	-	-	-	-	0.017	-	-	0.008	-	-	-	0.005	0.013	0.0	-	-	0.001	-	-	-	0.076	0.146	0.078	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.031	0.058	0.032	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt To Capitalization	-	-	-	-	-	-	-	-	0.017	-	-	0.008	-	-	-	0.005	0.013	0.0	-	-	0.001	-	-	-	0.071	0.128	0.072	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-5.22	-	-	-8.85	-	-	-	5.46	4.17	-	-	-	-	-	-	-	-	0.191	0.382	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	1.03	1.03	1.02	1.02	1.02	1.02	1.02	1.03	1.04	1.02	1.03	1.03	1.05	1.06	1.06	1.04	1.1	1.11	1.08	1.11	1.13	1.16	1.2	1.1	1.19	1.26	1.23	1.2	1.2	1.2	1.2	1.21	1.22	2.38	0.98	0.615	1.11	1.14	1.13
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 Turn Over	-	-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	-	-	-	-	-	-	-	-
Fixed Asset Turnover	-0.395	1.4	8.87	3.03	-0.604	-0.078	0.161	0.558	-0.022	0.418	0.675	-0.495	3.19	-9.13	20.3	11.7	554	509	406	565	428	348	74.5	470	85.1	3.02	5.49	140	130	275	545	1.21	1.22	2.33	2.24	2.99	2.84	2.06	2.77
Asset Turnover	-0.005	0.019	0.094	0.038	-0.141	-0.013	0.024	0.068	-0.002	0.035	0.053	-0.033	0.009	-0.019	0.034	0.025	1.2	1.38	1.31	1.42	1.02	1.09	0.255	1.31	1.17	0.068	0.074	0.379	0.438	1.17	2.34	0.031	0.06	2.69	2.7	3.77	0.233	0.092	0.097
Operating Cash Flow Sales Ratio	-5.96	-1.23	-1.31	-4.13	-1.47	1.07	-0.451	0.771	43.6	1.29	0.842	2.11	2.37	-1.61	-0.244	0.941	0.043	-	0.033	-	-	-	-0.106	-	-	0.326	0.326	-	-	-	-	-	-	-0.153	-0.153	0.209	0.209	-0.282	-0.282
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	2.19	3.33	0.243	1.09	0.856	0.856	1.14	0.457	0.851	1.21	0.925	1	-	1	-	-	-	1	-	-	0.924	0.924	-	-	-	-	-	-	1.03	1.03	0.985	0.985	1.05	1.05
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-5.22	-	-	-8.85	-	-	-	5.46	4.17	-	-	-	-	-	-	-	-	0.191	0.382	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-5.22	26	-	-8.85	-	-	-	5.46	4.17	-	-	-	-	-	-	-	-	0.329	0.659	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	-	-2.12 K	-	-392	-	-0.844	-0.429	1.32	-11.3	6.96	6.96	-7.15	1.84	6.71	-4.81	13.3	-	-	-	-	-	-	-	-	-	13.2	13.2	-	-	-	-	-	-	-36.3	-36.3	67.7	67.7	-18.3	-18.3
Dividend Paid And Capex Coverage Ratio	-	-2.12 K	-	-392	-	-0.844	-0.429	1.32	-11.3	6.96	6.96	-7.15	1.84	6.71	-4.8	13.2	13.7 K	-	-	-	-	-	-43.9 K	-	-	2.18	2.18	-	-	-	-	-	-	-0.706	-0.706	3.49	3.49	-3.44	-3.44
Dividend 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
Price To Free Cash Flows Ratio, P/FCF	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
Price To Operating Cash Flows Ratio, P/OCF	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
Price Cash Flow Ratio, P/CF	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
Enterprise Value Multiple, EV	-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
Price Fair Value, P/FV	2.68	2.91	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

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Русс-Инвест, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Diversified financials industry

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

Русс-Инвест Financial Ratios 2025-2003 | RUSI

Brief overview of Русс-Инвест's financial ratios

Overall picture

Annual Financial Ratios Русс-Инвест

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV