Stocks
Robert Half Financial Statements (RHI) |
||||||||||
| Robert Halfsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2023 | 30.01.2024 | 20.02.2024 | 25.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 564 | 1 473 | 1 473 | 1 476 | 1 476 | 5 898 | |||
| Operating Income, bln rub | 157.8 | 67.5 | 20.1 | 40.9 | 40.9 | 169.4 | ||||
| EBITDA, bln rub | ? | 171.2 | 67.5 | 34.2 | 54.2 | 54.2 | 210.2 | |||
| Net profit, bln rub | ? | 95.5 | 87.3 | 87.3 | 63.7 | 63.7 | 302.0 | |||
| OCF, bln rub | ? | -308.6 | 114.6 | -15.9 | 98.7 | |||||
| CAPEX, bln rub | ? | 15.1 | 11.7 | 11.8 | 23.5 | |||||
| FCF, bln rub | ? | -323.7 | 102.9 | -27.7 | 75.2 | |||||
| Dividend payout, bln rub | 50.6 | 50.7 | 57.5 | 108.2 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.9% | 0.00% | 58.0% | 0.00% | 90.3% | 35.8% | ||||
| OPEX, bln rub | 497.5 | 516.7 | 517.4 | 521.6 | 508.6 | 2 064 | ||||
| Cost of production, bln rub | 922.9 | 888.7 | 888.7 | 913.4 | 926.4 | 3 617 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 59.4 | 0.000 | 0.000 | 59.4 | ||||
| Assets, bln rub | 3 021 | 3 011 | 3 011 | 2 890 | 2 890 | 2 890 | ||||
| Net Assets, bln rub | ? | 1 580 | 1 588 | 1 588 | 1 519 | 1 519 | 1 519 | |||
| Debt, bln rub | 215.4 | 0.000 | 241.9 | 0.000 | 241.0 | 241.0 | ||||
| Cash, bln rub | 729.5 | 731.7 | 731.7 | 540.9 | 540.9 | 540.9 | ||||
| Net debt, bln rub | -514.1 | -731.7 | -489.8 | -540.9 | -300.0 | -300.0 | ||||
| Ordinary share price, rub | 73.3 | 87.9 | 87.9 | 79.3 | 79.3 | 74.1 | ||||
| Number of ordinary shares, mln | 105.3 | 104.3 | 104.3 | 103.8 | 103.8 | 103.8 | ||||
| Market cap, bln rub | 7 719 | 9 169 | 9 169 | 8 228 | 8 228 | 7 688 | ||||
| EV, bln rub | ? | 7 205 | 8 437 | 8 679 | 7 687 | 7 928 | 7 388 | |||
| Book value, bln rub | 1 339 | 1 588 | 1 348 | 1 519 | 1 279 | 1 279 | ||||
| EPS, rub | ? | 0.91 | 0.84 | 0.84 | 0.61 | 0.61 | 2.91 | |||
| FCF/share, rub | -3.07 | 0.00 | 0.99 | 0.00 | -0.27 | 0.72 | ||||
| BV/share, rub | 12.7 | 15.2 | 12.9 | 14.6 | 12.3 | 12.3 | ||||
| EBITDA margin, % | ? | 10.9% | 4.58% | 2.32% | 3.67% | 3.67% | 3.56% | |||
| Net margin, % | ? | 6.11% | 5.93% | 5.93% | 4.32% | 4.32% | 5.12% | |||
| FCF yield, % | ? | 2.51% | 0.04% | 1.16% | 0.61% | 0.28% | 0.98% | |||
| ROE, % | ? | 29.8% | 25.9% | 25.9% | 23.2% | 23.2% | 19.9% | |||
| ROA, % | ? | 15.6% | 13.7% | 13.7% | 12.2% | 12.2% | 10.5% | |||
| P/E | ? | 16.4 | 22.3 | 22.3 | 23.3 | 23.3 | 25.5 | |||
| P/FCF | 39.9 | 2 404 | 85.9 | 162.7 | 359.8 | 102.2 | ||||
| P/S | ? | 1.16 | 1.43 | 1.43 | 1.34 | 1.34 | 1.30 | |||
| P/BV | ? | 5.76 | 5.77 | 6.80 | 5.42 | 6.43 | 6.01 | |||
| EV/EBITDA | ? | 12.9 | 17.8 | 20.1 | 21.2 | 21.9 | 35.2 | |||
| Debt/EBITDA | -0.92 | -1.55 | -1.14 | -1.49 | -0.83 | -1.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.96% | 0.00% | 0.80% | 0.00% | 0.80% | 0.40% | ||||
| Robert Half shareholders | ||||||||||
