РЖД Financial Statements ()
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Report date
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29.03.2024 |
29.03.2024 |
24.07.2025 |
26.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
2 601 |
3 018 |
3 296 |
3 638 |
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Operating Income, bln rub |
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|
281.5 |
402.5 |
457.4 |
544.6 |
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EBITDA, bln rub |
? |
|
650.2 |
784.4 |
874.4 |
1 020 |
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Net profit, bln rub |
? |
|
117.6 |
114.5 |
44.5 |
2.64 |
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OCF, bln rub |
? |
|
827.1 |
855.1 |
1 071 |
1 116 |
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CAPEX, bln rub |
? |
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908.9 |
1 260 |
1 420 |
1 125 |
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FCF, bln rub |
? |
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-230.9 |
-545.0 |
-696.0 |
-651.0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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OPEX, bln rub |
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2 319 |
2 615 |
2 839 |
3 093 |
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Amortization, bln rub |
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368.7 |
381.9 |
417.0 |
475.5 |
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Employment expenses, bln rub |
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984.0 |
1 108 |
1 272 |
1 437 |
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Interest expenses, bln rub |
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128.1 |
127.5 |
261.0 |
498.0 |
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Assets, bln rub |
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7 090 |
8 200 |
9 661 |
10 480 |
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Net Assets, bln rub |
? |
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4 354 |
4 588 |
4 645 |
4 635 |
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Debt, bln rub |
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1 394 |
1 983 |
2 990 |
3 783 |
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Cash, bln rub |
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93.0 |
104.0 |
279.1 |
276.0 |
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Net debt, bln rub |
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1 301 |
1 879 |
2 711 |
3 507 |
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Ordinary share price, rub |
|
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1 000 |
1 000 |
1 000 |
1 000 |
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Number of ordinary shares, mln |
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2 577 |
2 654 |
2 696 |
2 741 |
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Preferred share price, rub |
|
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1 000 |
1 000 |
1 000 |
1 000 |
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Number of preferred shares, mln |
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635.3 |
722.1 |
722.1 |
722.1 |
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Market cap, bln rub |
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3 212 |
3 376 |
3 418 |
3 464 |
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EV, bln rub |
? |
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4 513 |
5 255 |
6 129 |
6 971 |
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Book value, bln rub |
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4 298 |
4 521 |
4 569 |
4 543 |
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EPS, rub |
? |
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45.6 |
43.1 |
16.5 |
0.96 |
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FCF/share, rub |
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-89.6 |
-205.3 |
-258.2 |
-237.5 |
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BV/share, rub |
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1 668 |
1 703 |
1 695 |
1 657 |
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EBITDA margin, % |
? |
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25.0% |
26.0% |
26.5% |
28.0% |
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Net margin, % |
? |
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4.5% |
3.8% |
1.3% |
0.1% |
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FCF yield, % |
? |
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-9.0% |
-20.5% |
-25.8% |
-23.7% |
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ROE, % |
? |
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2.7% |
2.5% |
1.0% |
0.1% |
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ROA, % |
? |
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1.7% |
1.4% |
0.5% |
0.0% |
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P/E |
? |
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27.3 |
29.5 |
76.8 |
1 313 |
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P/FCF |
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-13.9 |
-6.20 |
-4.91 |
-5.32 |
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P/S |
? |
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1.23 |
1.12 |
1.04 |
0.95 |
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P/BV |
? |
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0.75 |
0.75 |
0.75 |
0.76 |
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EV/EBITDA |
? |
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6.94 |
6.70 |
7.01 |
6.83 |
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Debt/EBITDA |
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2.00 |
2.40 |
3.10 |
3.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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35% |
42% |
43% |
31% |
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| РЖД shareholders |
