Rostelecom (RKMD) Ratios
Rostelecom Ratios
GB:RKMD's free cash flow for Q1 2026 was $-9.84B. For the 2026 fiscal year, GB:RKMD's free cash flow was decreased by $-29.31B and operating cash flow was $19.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.38 | 0.48 | 0.58 | 0.58 |
| Quick Ratio | 0.33 | 0.31 | 0.41 | 0.52 | 0.53 |
| Cash Ratio | 0.05 | 0.08 | 0.10 | 0.16 | 0.17 |
| Solvency Ratio | 0.16 | 0.21 | 0.21 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.29 | 0.44 | 0.39 | 0.44 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.76 | 0.72 | 1.05 | 1.49 |
| Net Current Asset Value | $ -880.21B | $ -844.94B | $ -700.90B | $ -646.85B | $ -707.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.50 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 3.33 | 3.30 | 2.81 | 2.85 | 3.03 |
| Debt-to-Capital Ratio | 0.77 | 0.77 | 0.74 | 0.74 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.56 | 0.55 | 0.63 | 0.65 |
| Financial Leverage Ratio | 6.44 | 6.30 | 5.60 | 5.62 | 5.88 |
| Debt Service Coverage Ratio | 0.68 | 0.82 | 0.89 | 1.75 | 1.51 |
| Interest Coverage Ratio | 1.12 | 1.36 | 1.99 | 0.00 | 1.97 |
| Debt to Market Cap | 13.18 | 9.59 | 10.21 | 11.57 | 1.59 |
| Interest Debt Per Share | 1505.20 | 1465.75 | 1210.98 | 1022.38 | 1082.52 |
| Net Debt to EBITDA | 2.39 | 1.91 | 2.07 | 2.08 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.82% | 22.90% | 21.36% | 20.23% | 75.82% |
| EBIT Margin | 15.71% | 16.31% | 17.24% | 15.81% | 13.56% |
| EBITDA Margin | 36.14% | 38.48% | 39.56% | 39.66% | 37.78% |
| Operating Profit Margin | 15.71% | 15.03% | 14.59% | 13.35% | 12.71% |
| Pretax Profit Margin | 3.02% | 4.52% | 10.12% | 7.52% | 7.04% |
| Net Profit Margin | 1.30% | 1.95% | 4.86% | 4.95% | 4.92% |
| Continuous Operations Profit Margin | 2.14% | 3.08% | 7.34% | 5.91% | 5.49% |
| Net Income Per EBT | 43.06% | 43.20% | 48.06% | 65.83% | 69.95% |
| EBT Per EBIT | 19.22% | 30.09% | 69.37% | 56.29% | 55.38% |
| Return on Assets (ROA) | 0.75% | 1.30% | 2.77% | 2.76% | 2.59% |
| Return on Equity (ROE) | 4.82% | 8.21% | 15.50% | 15.52% | 15.23% |
| Return on Capital Employed (ROCE) | 14.77% | 16.72% | 13.01% | 10.44% | 9.08% |
| Return on Invested Capital (ROIC) | 7.74% | 8.26% | 7.23% | 7.01% | 6.15% |
| Return on Tangible Assets | 0.89% | 1.54% | 3.24% | 2.87% | 2.99% |
| Earnings Yield | 23.61% | 28.85% | 68.24% | 76.02% | 10.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 9.90 | 7.84 | 8.48 | 8.44 |
| Payables Turnover | 10.28 | 11.49 | 10.54 | 965.34 | 16.30 |
| Inventory Turnover | 25.43 | 17.83 | 17.21 | 28.24 | 11.16 |
| Fixed Asset Turnover | 0.93 | 1.08 | 0.93 | 0.88 | 0.80 |
| Asset Turnover | 0.58 | 0.67 | 0.57 | 0.56 | 0.53 |
| Working Capital Turnover Ratio | -2.39 | -3.18 | -3.82 | -4.84 | -5.76 |
| Cash Conversion Cycle | 33.18 | 25.57 | 33.12 | 55.58 | 53.54 |
| Days of Sales Outstanding | 54.33 | 36.86 | 46.55 | 43.04 | 43.22 |
| Days of Inventory Outstanding | 14.35 | 20.47 | 21.21 | 12.93 | 32.72 |
| Days of Payables Outstanding | 35.51 | 31.76 | 34.65 | 0.38 | 22.40 |
| Operating Cycle | 68.69 | 57.33 | 67.76 | 55.96 | 75.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 280.42 | 428.58 | 313.21 | 256.46 | 272.33 |
| Free Cash Flow Per Share | 17.73 | 53.25 | 49.82 | 46.79 | 8.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.03 | 1.10 | 1.08 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.14 | 1.19 | 1.22 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.33 | 0.28 | 0.25 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | 0.25 | 0.23 | 0.26 |
| Free Cash Flow Yield | 22.19% | 48.05% | 55.21% | 63.89% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.21 | 3.47 | 1.47 | 1.32 | 9.76 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.28 | 0.23 | 0.20 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | 2.08 | 1.81 | 1.57 | 60.18 |
| Price-to-Operating Cash Flow Ratio | 0.28 | 0.26 | 0.29 | 0.29 | 1.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.07 | 0.14 | 0.14 | 0.68 |
| Enterprise Value Multiple | 2.55 | 2.09 | 2.25 | 2.25 | 3.64 |
| Enterprise Value | 758.90B | 739.45B | 630.72B | 558.41B | 797.80B |
| EV to EBITDA | 2.55 | 2.09 | 2.25 | 2.25 | 3.64 |
| EV to Sales | 0.92 | 0.80 | 0.89 | 0.89 | 1.38 |
| EV to Free Cash Flow | 75.33 | 24.67 | 22.65 | 21.41 | 172.31 |
| EV to Operating Cash Flow | 4.76 | 3.07 | 3.60 | 3.91 | 5.23 |
| Tangible Book Value Per Share | 193.63 | 199.56 | 264.67 | 444.21 | 140.02 |
| Shareholders’ Equity Per Share | 391.30 | 389.51 | 397.25 | 358.77 | 334.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.27 | 0.21 | 0.22 |
| Revenue Per Share | 1450.75 | 1637.23 | 1266.52 | 1124.88 | 1036.12 |
| Net Income Per Share | 18.86 | 31.97 | 61.59 | 55.66 | 50.99 |
| Tax Burden | 0.43 | 0.43 | 0.48 | 0.66 | 0.70 |
| Interest Burden | 0.19 | 0.28 | 0.59 | 0.48 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 14.87 | 13.40 | 5.09 | 4.61 | 3.74 |
Currency in RUB