RUSAL Financial Statements (RUAL)
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Report date
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08.04.2022 |
07.04.2023 |
15.03.2024 |
31.03.2025 |
13.04.2026 |
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30.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Aluminium production, thousand tons |
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3 764 |
3 835 |
3 848 |
3 992 |
3 918 |
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3 918 |
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Aluminium sales, thousand tons |
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3 904 |
3 896 |
4 153 |
3 860 |
4 490 |
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4 490 |
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Sales of high value-added products, thousand tons |
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2 034 |
1 702 |
1 547 |
1 422 |
1 507 |
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Average aluminium price, $/ton |
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2 553 |
2 976 |
2 439 |
2 520 |
2 652 |
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Aluminium cash cost, $/ton |
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1 661 |
2 190 |
2 173 |
2 025 |
2 276 |
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Capacity utilization, % |
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90.0% |
90.0% |
92.0% |
95.0% |
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Revenue, bln rub |
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162.6 |
93.7 |
30.9 |
32.4 |
164.0 |
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9.03 |
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Operating Income, bln rub |
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160.1 |
91.4 |
28.3 |
29.6 |
160.1 |
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5.07 |
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Net profit, bln rub |
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147.4 |
5.33 |
90.2 |
43.6 |
-5.70 |
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-194.1 |
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OCF, bln rub |
? |
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139.4 |
69.1 |
-60.9 |
33.5 |
-37.3 |
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-46.4 |
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CAPEX, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Dividend payout, bln rub
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18.4 |
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Dividend, rub/share
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? |
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1.2 |
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Ordinary share dividend yield, %
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0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
345% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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2.44 |
2.29 |
2.60 |
2.74 |
3.98 |
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4.03 |
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Employment expenses, bln rub |
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1.54 |
1.76 |
2.00 |
1.71 |
1.66 |
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1.67 |
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Interest expenses, bln rub |
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17.8 |
15.3 |
19.8 |
12.2 |
45.2 |
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49.2 |
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Assets, bln rub |
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1 413 |
1 654 |
1 650 |
1 771 |
1 503 |
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1 515 |
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Net Assets, bln rub |
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1 080 |
1 068 |
1 158 |
1 202 |
1 196 |
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1 196 |
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Debt, bln rub |
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332.5 |
538.8 |
478.7 |
561.9 |
306.0 |
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317.7 |
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Cash, bln rub |
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1.12 |
102.5 |
15.4 |
1.64 |
1.59 |
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1.11 |
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Net debt, bln rub |
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331.4 |
436.3 |
463.3 |
560.3 |
304.4 |
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316.6 |
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Ordinary share price, rub |
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73.8 |
40.1 |
34.0 |
36.8 |
33.9 |
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38.3 |
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Number of ordinary shares, mln |
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15 193 |
15 193 |
15 193 |
15 193 |
15 193 |
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15 193 |
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Free Float, % |
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17.6% |
17.6% |
17.6% |
17.6% |
18.0% |
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18.0% |
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Market cap, bln rub |
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1 122 |
609.5 |
516.5 |
558.3 |
515.2 |
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581.7 |
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EV, bln rub |
? |
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1 453 |
1 046 |
979.8 |
1 119 |
819.6 |
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898.3 |
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Book value, bln rub |
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1 080 |
1 068 |
1 158 |
1 202 |
1 196 |
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1 196 |
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EPS, rub |
? |
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9.70 |
0.35 |
5.94 |
2.87 |
-0.38 |
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-12.8 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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71.1 |
70.3 |
76.2 |
79.1 |
78.7 |
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78.7 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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90.7% |
5.7% |
292.0% |
134.8% |
-3.5% |
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-2 149.9% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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13.7% |
0.5% |
7.8% |
3.6% |
-0.5% |
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-16.2% |
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ROA, % |
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10.4% |
0.3% |
5.5% |
2.5% |
-0.4% |
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-12.8% |
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P/E |
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7.61 |
114.4 |
5.72 |
12.8 |
-90.4 |
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-3.00 |
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P/S |
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6.90 |
6.51 |
16.7 |
17.3 |
3.14 |
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64.4 |
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P/BV |
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1.04 |
0.57 |
0.45 |
0.46 |
0.43 |
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0.49 |
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Employees, people |
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57 933 |
59 463 |
57 100 |
58 174 |
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Labour productivity, mln rub/person/year |
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2.81 |
1.58 |
0.54 |
0.56 |
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Expenses per employee, thousand rub |
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26.6 |
29.6 |
35.0 |
29.4 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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IR rating
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2.0 |
2.0 |
2.0 |
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2.0 |
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Financial statement quality
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4 |
4 |
4 |
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4 |
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Investor Presentations
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4 |
4 |
4 |
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4 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
2 |
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2 |
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Investor calendar
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1 |
1 |
1 |
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1 |
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IR feedback
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1 |
1 |
1 |
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1 |
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| RUSAL shareholders |
