PJSC Rollman Group

PJSC Rollman Group

RLMN.ME
PJSC Rollman GroupRU flagMoscow Stock Exchange
12.95
RUB
- -
- -
80.96MMarket Cap
PJSC Rollman Group
RLMN.ME
(Moscow Stock Exchange)

Recent

price

12.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
TTM
FRC
62.13
428.6
416.27
154.07
189.33
285.29
210.62
182.41
165.12
4.97
Revenue per Share
- -
73.14
52.82
14.03
5.8
14.71
-25.69
8.92
-4.9
0.04
Basic EPS, GAAP
- -
137.9
171.1
21.72
3.94
21.03
24.94
6.09
-11.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
242.23
365.64
308.82
123.79
130.13
154.81
77.62
71.07
71.1
100.73
Book Value per Share
241.05
363.56
306.86
123.66
130.35
147.56
65.38
80.82
67.15
100.63
Tangible Book Value per Share
5
3
3
4
4
3
4
4
5
5
Basic Weighted Avg Shares
292
1,108
1,093
589
737
946
829
718
775
23
Sales/Revenue/Turnover
-0.06
18.98
10.59
6.32
9.81
10.87
1.8
8.72
-3.8
1.89
Operating Margin (%)
- -
46
52
47
47
52
49
20
49
- -
Depreciation Expense
- -
189
139
54
23
49
-101
35
-23
- -
Net Income, GAAP
17.65
0.39
- -
19.19
20.39
- -
- -
- -
- -
21.93
Effective Tax Rate (%)
- -
17.06
12.69
9.1
3.06
5.16
-12.2
4.89
-2.97
0.76
Profit Margin (%)
682
691
787
218
206
191
208
321
329
218
Working Capital
383
348
554
324
291
312
283
271
320
324
LT Debt
1,138
945
811
473
507
489
257
318
315
473
Total Equity
- -
13.9
- -
2.43
5.45
- -
- -
- -
- -
0.03
Return on Invested Capital (%)
- -
17.73
- -
8.79
7.53
- -
- -
- -
- -
0.01
Return on Capital (%)
- -
18.15
15.8
8.35
4.61
9.57
-24.7
12
-7.5
0.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
ST Debt
3
- -
239
LT Borrowings
453
93
316
LT Finance Leases
- -
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
4
4
Market Capitalization
1,656
1,593
895

Working Capital

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
Total Current Assets
1,208
76
760
Cash, Cash Equivalents & STI
6
- -
13
Accounts Receivable, Net
191
68
63
Inventories
462
7
481
Total Current Liabilities
384
9
542
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
239
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.23%
-0.96%
Free Cash Flow
- -
-15.95%
-318.33%
Net Income, GAAP
- -
-109.85%
-165.48%
Sales/Revenue/Turnover
- -
7.12%
7.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
718
2019
- -
- -
- -
- -
775
2020
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
8.92
2019
- -
- -
- -
- -
-4.9
2020
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Business
PJSC Rollman Group manufactures and sells filtration equipment, including filters, filtering materials, and filter elements for industrial, automotive, and consumer applications. The company produces a range of products such as air, oil, fuel, and hydraulic filters; non-woven filtering materials; and specialized filter cartridges under its own brands, serving sectors like automotive, aviation, machinery, oil and gas, and household appliances. It operates manufacturing facilities primarily in Russia, with distribution across domestic and international markets. Founded in 2011 and headquartered in St. Petersburg, Russia, Rollman Group functions as an innovative multisectoral holding that unites production companies focused on filtration technologies. The company targets business-to-business customers including manufacturers, service providers, and end-users in heavy industry and consumer goods, with operations concentrated in Russia and select export regions. In recent developments, the company's board approved plans for an equity buyback program to optimize its capital structure. An unknown investor acquired a 6.4% stake in the company, signaling ongoing interest in its shares traded under ticker RLMN.ME on the Moscow Exchange. Additionally, Rollman Group has pursued production expansions, including the 2016 launch of the Trimit trimmer line plant under the TRIMIT trademark, enhancing its portfolio in specialized filtration materials.