RUSAL (RUAL.ME) stock price, revenue, and financials

RUSAL market cap is ₽1 t, and annual revenue was $10.28 b in FY 2018

₽1 T

RUAL.ME Mkt cap, 09-Sept-2021

$2.5 B

RUSAL Revenue Q3, 2019
RUSAL Gross profit (Q3, 2019)405 M
RUSAL Gross profit margin (Q3, 2019), %16.3%
RUSAL Net income (Q3, 2019)194 M
RUSAL EBIT (Q3, 2019)64 M
RUSAL Cash, 30-Sept-20191.6 B
RUSAL EV1 T
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RUSAL Revenue

RUSAL revenue was $10.28 b in FY, 2018 which is a 3.1% year over year increase from the previous period.

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RUSAL Revenue Breakdown

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RUSAL revenue breakdown by business segment: 98.0% from Products and 2.0% from Other

RUSAL revenue breakdown by geographic segment: 13.6% from Asia, 46.7% from Europe, 28.6% from CIS, 10.5% from America and 0.5% from Other

RUSAL Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

8.0b10.0b10.3b

Revenue growth, %

25%3%

Cost of goods sold

6.1b7.2b7.4b

Gross profit

1.9b2.8b2.8b

Gross profit Margin, %

24%28%28%

Sales and marketing expense

331.0m446.0m462.0m

General and administrative expense

521.0m632.0m629.0m

Operating expense total

845.0m1.3b1.4b

EBIT

1.1b1.5b1.5b

EBIT margin, %

13%15%14%

Interest expense

610.0m583.0m500.0m

Interest income

19.0m17.0m32.0m

Pre tax profit

1.4b1.3b2.0b

Income tax expense

175.0m66.0m255.0m

Net Income

1.2b1.2b1.7b

EPS

0.10.10.1

RUSAL Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

544.0m831.0m844.0m

Accounts Receivable

311.0m396.0m438.0m

Inventories

1.9b2.4b3.0b

Current Assets

3.6b4.3b5.1b

PP&E

4.1b4.3b4.4b

Goodwill

2.8b2.9b2.8b

Total Assets

14.5b15.8b15.8b

Accounts Payable

491.0m701.0m584.0m

Short-term debt

1.4b735.0m914.0m

Current Liabilities

2.6b2.5b2.3b

Long-term debt

7.5b7.7b7.4b

Non-Current Liabilities

8.6b8.9b8.3b

Total Debt

9.0b8.5b8.3b

Total Liabilities

11.2b11.3b10.6b

Common Stock

152.0m152.0m152.0m

Additional Paid-in Capital

15.8b15.8b15.8b

Total Equity

3.3b4.4b5.2b

Debt to Equity Ratio

2.7 x1.9 x1.6 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x

Financial Leverage

4.4 x3.5 x3 x

RUSAL Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

1.2b1.2b1.7b

Depreciation and Amortization

453.0m488.0m513.0m

Accounts Receivable

(62.0m)(167.0m)(154.0m)

Inventories

(73.0m)(462.0m)(498.0m)

Accounts Payable

(13.0m)330.0m(608.0m)

Cash From Operating Activities

1.2b1.7b680.0m

Purchases of PP&E

(558.0m)(822.0m)(812.0m)

Cash From Investing Activities

104.0m2.0m(106.0m)

Long-term Borrowings

(3.1b)(6.3b)(2.1b)

Dividends Paid

(299.0m)

Cash From Financing Activities

(1.3b)(1.4b)(517.0m)

Net Change in Cash

43.0m283.0m57.0m

Interest Paid

452.0m493.0m490.0m

Income Taxes Paid

55.0m100.0m124.0m

RUSAL Ratios

USDFY, 2016

Revenue/Employee

130.7k

Debt/Equity

2.7 x

Debt/Assets

0.6 x

Financial Leverage

4.4 x

RUSAL Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Aluminium Produced, tonnes

3.71 m931 k939 k940 k3.75 m928 k939 k942 k

Aluminium Sold, tonnes

3.96 m965 k783 k1.05 m3.67 m896 k1.08 m1.09 m