MOEX:RUAL Statistics

Total Valuation

MOEX:RUAL has a market cap or net worth of RUB 625.84 billion. The enterprise value is 1.22 trillion.

Market Cap	625.84B
Enterprise Value	1.22T

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.19B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.97%
Float	2.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.84
P/FCF Ratio	33.39
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 65.31.

EV / Earnings	-34.02
EV / Sales	1.11
EV / EBITDA	9.60
EV / EBIT	14.92
EV / FCF	65.31

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.82.

Current Ratio	0.88
Quick Ratio	0.39
Debt / Equity	0.82
Debt / EBITDA	9.27
Debt / FCF	40.73
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.02M
Profits Per Employee	-707,105
Employee Count	50,895
Asset Turnover	0.63
Inventory Turnover	2.79

Taxes

In the past 12 months, MOEX:RUAL has paid 17.08 billion in taxes.

Income Tax	17.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.44%
50-Day Moving Average	59.66
200-Day Moving Average	68.23
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	6,209,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:RUAL had revenue of RUB 1.17 trillion and -35.99 billion in losses. Loss per share was -2.37.

Revenue	1.17T
Gross Profit	202.32B
Operating Income	34.17B
Pretax Income	-18.90B
Net Income	-35.99B
EBITDA	82.34B
EBIT	34.17B
Loss Per Share	-2.37

Balance Sheet

The company has 130.19 billion in cash and 763.50 billion in debt, giving a net cash position of -633.31 billion.

Cash & Cash Equivalents	130.19B
Total Debt	763.50B
Net Cash	-633.31B
Net Cash Per Share	n/a
Equity (Book Value)	927.46B
Book Value Per Share	61.05
Working Capital	-85.66B

Cash Flow

In the last 12 months, operating cash flow was 132.56 billion and capital expenditures -113.82 billion, giving a free cash flow of 18.75 billion.

Operating Cash Flow	132.56B
Capital Expenditures	-113.82B
Depreciation & Amortization	45.87B
Net Borrowing	39.84B
Free Cash Flow	18.75B
FCF Per Share	n/a

Margins

Gross margin is 17.27%, with operating and profit margins of 2.92% and -3.07%.

Gross Margin	17.27%
Operating Margin	2.92%
Pretax Margin	-1.61%
Profit Margin	-3.07%
EBITDA Margin	7.03%
EBIT Margin	2.92%
FCF Margin	1.60%

Dividends & Yields

MOEX:RUAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.75%
FCF Yield	3.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOEX:RUAL has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4