United Company RUSAL, International Public Joint-Stock Company / Fundamentals
Income statement
- Net revenue
€13.45B - Cost of goods sold
€9.37B - Gross profit
€4.08B - SG&A expenses
€1.52B - R&D expenses
€0.00 - EBITDA
€2.92B - D&A
€231.32M - EBIT
€1.74B - Interest expenses
€498.12M - EBT
€2.16B - Tax expenses
€274.67M - Net income
€2.07B
Cash flow statement
- Net deferred tax
€180.83M - Non-cash items
-€1.24B - Changes in working capital
-€286.59M - Operating cash flow
€1.24B - Capex
€1.30B - Other investing cash flow
€775.16M - Net investing cash flow
-€678.27M - Total cash dividends paid
-€780.45 - Issuance of common stock
€0.00 - Debt repayment
-€1.11B - Other financing cash flow
-€127.09M - Net financing cash flow
-€1.23B - Foreign exchange effects
-€17.97M - Net change in cash
-€286.66M - Cash at end of period
€957.86M - Free cash flow
€2.54B
Balance sheet
- Cash and cash equivalents
€959.57M - Cash and short-term investments
€1.15B - Total receivables
€1.37B - Inventory
€3.70B - Other current assets
€806.04M - Total current assets
€7.02B - Property, plant & equipment
€5.65B - Goodwill
€0.00 - Intangible assets
€2.06B - Long-term investments
€5.50B - Other non-current assets
€117.71M - Total non-current assets
€13.49B - Total assets
€20.52B - Accounts payable
€1.34B - Short-term debt
€5.33B - Other current liabilities
€93.82M - Total current liabilities
€7.52B - Long-term debt
€1.93B - Deferred tax liabilities
€381.27M - Other non-current liabilities
€364.21M - Total non-current liabilities
€2.67B - Total liabilities
€10.19B - Common stock
€129.65M - Retained earnings
€3.02B - Other equity
-€8.70B - Total equity
€10.32B - Total liabilities and shareholders' equity
€20.52B
Company information
- Market capitalization
€4.04B - Employees
50K - Enterprise Value
€14.03B
Company ratios
- Gross margin
-
30.4% Worse than peer group: 45.5% - EBITDA margin
-
21.7% Worse than peer group: 40.6% - EBIT margin
-
12.9% Worse than peer group: 27.6% - EBT margin
-
16.0% Worse than peer group: 22.4% - Net margin
-
15.4% Even with peer group: 17.0% - ROE
-
20.1% Much worse than peer group: 62.3% - ROA
-
10.1% Worse than peer group: 29.4% - Asset turnover
-
65.6% Much worse than peer group: 222.7% - FCF margin
-
-0.5% Worse than peer group: 14.3% - FCF yield
-1.6% - Efficiency ratio
78.3% - Net sales per employee
-
€269.64K - Net income per employee
-
€41.49K