Public joint stock company ROSBANK

Public joint stock company ROSBANK

ROSB.ME
Public joint stock company ROSBANKRU flagMoscow Stock Exchange
111.20
RUB
- -
- -
172.52BMarket Cap
Public joint stock company ROSBANK
ROSB.ME
(Moscow Stock Exchange)

Recent

price

111.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
41.38
40.79
41.51
37.15
37.28
40.28
38.42
30.65
31.79
34.37
37.26
39.07
45.59
42.05
33.31
- -
57.55
Revenue per Share
0.83
-19.66
0.63
5.97
5.28
8.99
2.05
-5.98
2
6.7
7.61
7.06
10.01
12.65
1.89
- -
16.62
Basic EPS, GAAP
19.36
10.35
-121.3
-10.41
-16.23
-8.79
10.46
-9.78
-30.19
80.13
42.64
11.79
30.24
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26.14
9.25
16.27
25.58
28.57
37.56
40.26
34.61
37.18
44.19
50.42
57.84
65.07
77.2
47.74
- -
79.48
Book Value per Share
57.54
45.21
110.46
74.09
75.6
82.13
82.66
76.29
78.35
83.81
96.12
107.13
114.8
124.85
74.57
- -
130.51
Tangible Book Value per Share
756
738
765
1,412
1,551
1,551
1,551
1,551
1,551
1,551
1,551
1,551
1,551
1,552
2,570
- -
1,734
Basic Weighted Avg Shares
31,292
30,107
31,772
52,468
57,836
62,495
59,612
47,552
49,315
53,322
57,808
60,603
70,727
65,246
85,595
99,770
99,770
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
580
679
696
1,285
1,889
2,178
2,197
2,527
2,376
2,139
2,291
4,994
6,266
- -
9,405
11,628
- -
Depreciation Expense
627
-14,511
484
8,426
8,188
13,942
3,183
-9,282
3,104
10,396
11,803
10,947
15,529
19,629
4,857
28,813
28,813
Net Income, GAAP
75.59
- -
- -
22.11
28.2
23.53
37.06
- -
25.87
25.94
22.5
20.14
15.18
17.25
9.65
19.4
19.4
Effective Tax Rate (%)
2
-48.2
1.52
16.06
14.16
22.31
5.34
-19.52
6.29
19.5
20.42
18.06
21.96
30.08
5.67
28.88
28.88
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
142,250
86,581
74,926
90,105
121,582
148,564
192,492
218,076
198,005
180,701
130,985
131,392
136,421
114,720
65,613
33,749
33,749
LT Debt
43,517
33,370
84,559
104,641
118,725
128,747
129,644
120,501
123,558
132,597
152,805
171,999
186,375
204,994
203,834
226,250
226,250
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.23
-109.13
5.02
34.69
20.36
27.18
5.27
-15.98
5.57
16.47
16.08
13.04
16.29
17.79
4.01
22.12
23.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,551
1,551
1,551
Market Capitalization
123,181
117,907
176,826

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Dec'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
262,500
469,763
313,271
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
8.27%
11%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
12.52%
95.8%
493.23%
Sales/Revenue/Turnover
5.7%
12.31%
16.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
16,110
15,695
16,473
16,968
65,246
2022
- -
- -
- -
- -
85,595
2023
23,414
28,971
27,644
19,741
99,770

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
3.27
3.19
3.5
- -
12.65
2022
- -
- -
- -
- -
1.89
2023
4.57
6.62
5.76
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Public joint stock company ROSBANK Public joint stock company ROSBANK (ROSB.ME), a subsidiary branch of T-Bank focused on corporate banking, provides comprehensive financial services to medium-sized and large businesses in Russia, primarily operating through retail banking, corporate banking, and treasury and financial institutions segments. The bank offers current accounts, savings and deposits, investment products, credit and debit cards, consumer loans, mortgages, overdrafts, loans, credit facilities, derivatives, leasing, cash management, payroll, documentary operations, trade finance including guarantees and letters of credit, investment banking, factoring, foreign exchange, money market operations, hedging, brokerage, research, and asset management services; it also provides transaction services, sponsorship in payment systems, telecommunication, internet, and ATM access primarily to trade, finance, and technology companies. Founded in 1993 and headquartered in Moscow, ROSBANK serves over 1.5 million corporate clients including partners such as Samolet Plus, Gemotest, SDEK, Rosa Khutor, and M.Video, with operations centered in Russia and a capital exceeding 500 billion rubles. In a major strategic shift, TCS Holding acquired 99.4% of ROSBANK shares in August 2024, followed by shareholder approval for merger into T-Bank on November 2, 2024, completion of the merger on January 1, 2025 as a branch retaining the ROSBANK brand for corporate clients, and final integration processes concluded by early 2025, enabling cost reductions, capital optimization of RUB 50 billion, and combined loan portfolio of 2.7 trillion rubles with T-Bank.