RDRB.ME MCX
The Russian Public Joint-Stock Commercial Roads Bank (Public joint-stock company)
1W: +0.2%
1M: -1.0%
3M: -12.5%
YTD: -18.4%
1Y: -17.0%
3Y: -30.8%
5Y: -32.1%
₽100.40 ($1.19)
+0.80 (+0.80%)
Weekly Expected Move ±2.6%
₽95
₽98
₽100
₽103
₽106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$43.0B
+12.9% ▲
5Y CAGR: +16.3%
Total Liabilities
$40.8B
+1354.6% ▲
5Y CAGR: +18.1%
Shareholders Equity
$3.8B
+10.5% ▲
5Y CAGR: +8.6%
Cash & Investments
$2.8B
+388.5% ▲
5Y CAGR: -3.3%
Total Debt
$600M
-78.6% ▼
5Y CAGR: -15.2%
Net Debt
$88M
-96.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $530M | $406M | $565M | $511M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.2B |
| Cash & ST Investments | $2.5B | $530M | $406M | $565M | $2.8B |
| Net Receivables | $15M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $672M |
| Total Current Assets | $2.6B | $530M | $406M | $565M | $3.4B |
| Property, Plant & Equip. | $881M | $308M | $558M | $582M | $507M |
| Goodwill & Intangibles | $49M | $0 | $0 | $63M | $72M |
| Long-Term Investments | $13.4B | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6.8B | $23.8B | $35.0B | $36.9B | $38.3B |
| Total Non-Current Assets | $21.2B | $24.1B | $35.6B | $37.5B | $39.6B |
| Total Assets | $23.7B | $24.6B | $36.0B | $38.1B | $43.0B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.4B | $0 | $0 | $0 | $39.6B |
| Total Current Liabilities | $16.4B | $0 | $0 | $0 | $39.7B |
| Long-Term Debt | $4.5B | $1.5B | $1.4B | $2.8B | $600M |
| Other Non-Current Liab. | $218M | $20.1B | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4.7B | $1.5B | $1.4B | $2.8B | $1.0B |
| Total Liabilities | $21.1B | $21.6B | $33.0B | $2.8B | $40.8B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.4B | $2.4B | $2.7B | $3.0B |
| Retained Earnings | $133M | $770M | $840M | $1.2B | $1.4B |
| Accumulated OCI | $0 | -$320M | -$504M | -$776M | -$1.2B |
| Total Stockholders Equity | $2.6B | $3.1B | $3.0B | $3.4B | $3.8B |
| Total Liabilities & Equity | $23.7B | $24.6B | $36.0B | $37.9B | $43.0B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $1.5B | $1.4B | $2.8B | $600M |
| Net Debt | $2.0B | $954M | $977M | $2.2B | $88M |
| Total Investments | $13.4B | $0 | $0 | $0 | $2.2B |