RKK Energia

RKK Energia

MMOEX:RKKE
11,190.00
RUB
-70.00
(-0.62%)
5.58P/E

Share Statistics

As of December 31, 2017, RKK Energia has 1.29M shares outstanding.

Shares Outstanding1.29M

Valuation Ratios

As of December 31, 2017, RKK Energia trades at a trailing price-to-earnings ratio of 5.58. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.80.

PE Ratio5.58
PS Ratio0.16
PB Ratio1.80
P/TBV Ratio2.51

Financial Position

As of December 31, 2017, RKK Energia maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.04, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.38
Debt / Equity293.04
Debt / EBITDA4.25
Interest Coverage2.47

Financial Efficiency

Over the twelve months ended December 31, 2017, RKK Energia posted a return on equity (ROE) of 38.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.73 indicates how many times RKK Energia sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)38.21
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)11.44
Return on Capital Employed (ROCE)13.92
Inventory Turnover1.73

Taxes

These figures cover the twelve months ended December 31, 2017. That works out to an effective tax rate of 44.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate44.14

Stock Price Statistics

RUB

As of the close on October 22, 2026, RKK Energia's stock has declined approximately 19.90% over the past 52 weeks. The 50-day moving average sits at 11,296.00, while the 200-day moving average is 12,486.65.

52-Week Price Change-19.90%
50-Day Moving Average11,296.00
200-Day Moving Average12,486.65

Margins

Over the twelve months ended December 31, 2017, RKK Energia posted a gross margin of 8.62, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin8.62
Operating Margin6.20
Pretax Margin5.21
Profit Margin2.91
EBITDA Margin6.20

Stock Splits

RKK Energia's most recent stock split took place on July 27, 2023 with a 200000:196061 split ratio.

Last Split Date7/27/2023
Split Ratio200000:196061

Scores

As of December 31, 2017, RKK Energia has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85