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00486 RUSAL
Nominal 
4.100 +0.130 (+3.275%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.926% | 3.678% | 1.224% | 7.875% | 16.848% |
| ROAE (%) | -3.967% | 7.224% | 2.418% | 15.707% | 37.792% |
| Return on Capital Employed (%) | -2.894% | 5.200% | 1.589% | 8.947% | 19.768% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 17.270% | 23.349% | 14.476% | 22.928% | 31.024% |
| EBITDA Margin (%) | 5.475% | 7.499% | 3.775% | 13.017% | 26.405% |
| Pre-tax Profit Margin (%) | -1.614% | 7.101% | 1.998% | 15.500% | 30.357% |
| Net Profit Margin (%) | -3.072% | 6.646% | 2.309% | 12.831% | 26.888% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.884 X | 1.237 X | 2.136 X | 2.203 X | 1.837 X |
| Quick Ratio (X) | 0.424 X | 0.575 X | 1.168 X | 1.225 X | 1.033 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 53.201% | 49.480% | 48.677% | 50.035% | 49.660% |
| Total Debt / Total Assets (%) | 38.322% | 35.665% | 36.647% | 38.395% | 32.206% |
| Net Debt / Total Assets (%) | 32.144% | 28.895% | 26.924% | 25.419% | 22.716% |
| Total Debt / Shareholders' Funds (%) | 81.886% | 70.596% | 71.405% | 76.842% | 63.978% |
| Long Term Debt / Shareholders' Funds (%) | 26.420% | 30.296% | 53.558% | 56.147% | 45.981% |
| Net Debt / Shareholders' Funds (%) | 68.685% | 57.195% | 52.460% | 50.873% | 45.125% |
| Net Cash / (Debt) ($) | (8.054B) | (6.415B) | (5.779B) | (6.261B) | (4.749B) |
| Net Cash / (Debt) per share ($) | (0.530) | (0.422) | (0.380) | (0.412) | (0.313) |
| Total Debt / Capital Employed (%) | 61.081% | 51.276% | 44.328% | 47.191% | 41.271% |
| Interest Coverage Ratio (X) | 0.667 X | 3.058 X | 1.642 X | 6.085 X | 10.788 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 130.612 Day | 159.148 Day | 141.317 Day | 138.629 Day | 132.005 Day |
| Receivables Turnover (Day) | 30.408 Day | 33.654 Day | 30.798 Day | 26.251 Day | 21.302 Day |
| Payables Turnover (Day) | 31.049 Day | 33.639 Day | 29.707 Day | 25.284 Day | 23.417 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD -455,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.030 |
| NBV Per Share ($) | USD 0.772 |