CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $5.04B, above the global median of $1.18B
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
416.89BRUB5.04B · vs all stocks (USD)
Trailing P/E
2.63xvs Steel peers
Revenue (TTM)
780.39BRUB9.43B · vs all stocks (USD)
Profit Margin
4.96%vs Steel peers
Beta
0.2210xvs all stocks
52-Week Change
-43.15%vs all stocks
Market Capitalization
416.89BRUB5.04B · vs all stocks (USD)
Enterprise Value
726.23BRUB8.78B · vs all stocks (USD)
Trailing P/E
2.63xvs Steel peers
Forward P/E
5.70xvs Steel peers
Price to Sales (TTM)
1.06xvs Steel peers
Price to Book (MRQ)
0.9353xvs Steel peers
Enterprise to Revenue
0.9310xvs Steel peers
Enterprise to EBITDA
6.40xvs Steel peers
Gross Margin
49.22%vs Steel peers
Profit Margin
4.96%vs Steel peers
Operating Margin
9.67%vs Steel peers
Return on Assets (TTM)
2.61%vs Steel peers
Return on Equity (TTM)
4.37%vs Steel peers
Revenue (TTM)
780.39BRUB9.43B · vs all stocks (USD)
Revenue per Share (TTM)
130.21RUBUpdated Aug 22, 2026Quarterly Revenue Growth
-9.10%vs Steel peers
Gross Profit (TTM)
212.93BRUB2.57B · vs all stocks (USD)
Net Income (TTM)
38.71BRUB467.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.00%vs Steel peers
Operating Cash Flow (TTM)
94.67BRUB1.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.41BRUB198.43M · vs all stocks (USD)
5-Year Average Dividend Yield
12.46%vs all stocks
Payout Ratio
78.04%vs Steel peers
Minority Interest (Equity)
28.00MUSDFY2021 · Dec 31, 2021Revenue
16.20BUSDFY2021 · Dec 31, 2021Cost of Goods Sold
7.79BUSDFY2021 · Dec 31, 2021Gross Profit
8.40BUSDFY2021 · Dec 31, 2021Operating Income
6.67BUSDvs all stocks (USD)
Pre-tax Income
6.33BUSDFY2021 · Dec 31, 2021Income Tax Expense
1.28BUSDFY2021 · Dec 31, 2021Net Income
5.05BUSDFY2021 · Dec 31, 2021EBIT
6.39BUSDFY2021 · Dec 31, 2021EBITDA (Income Statement)
7.04BUSDFY2021 · Dec 31, 2021Selling, General & Administrative
1.33BUSDFY2021 · Dec 31, 2021Other Operating Expenses
407.00MUSDFY2021 · Dec 31, 2021Non-operating Interest Income
6.00MUSDFY2021 · Dec 31, 2021Non-operating Interest Expense
55.00MUSDFY2021 · Dec 31, 2021EPS (Basic)
0.8403USDFY2021 · Dec 31, 2021EPS (Diluted)
0.8403USDFY2021 · Dec 31, 2021Basic Shares Outstanding
5.99MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
5.99MSharesFY2021 · Dec 31, 2021Net Income from Continuing Operations
5.05BUSDFY2021 · Dec 31, 2021Minority Interests (P&L)
-18.00MUSDFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00USDFY2021 · Dec 31, 2021Operating Cash Flow
3.05BUSDFY2021 · Dec 31, 2021Free Cash Flow
1.83BUSDFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
541.00MUSDFY2021 · Dec 31, 2021Starting Profit (CF Statement)
5.05BUSDFY2021 · Dec 31, 2021Other Non-cash Items
99.00MUSDFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-819.00MUSDFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
-1.29BUSDFY2021 · Dec 31, 2021Capital Expenditures
-1.21BUSDFY2021 · Dec 31, 2021Net Acquisitions
-12.00MUSDFY2021 · Dec 31, 2021Purchase of Investments
-668.00MUSDFY2021 · Dec 31, 2021Sale of Investments
446.00MUSDFY2021 · Dec 31, 2021Net Investing Cash Flow
-1.45BUSDFY2021 · Dec 31, 2021Long-term Debt Issuance
2.46BUSDFY2021 · Dec 31, 2021Long-term Debt Payments
-2.34BUSDFY2021 · Dec 31, 2021Common Dividends Paid
-3.52BUSDFY2021 · Dec 31, 2021Other Financing Charges
-43.00MUSDFY2021 · Dec 31, 2021Net Financing Cash Flow
-3.44BUSDFY2021 · Dec 31, 2021Shares Outstanding
5.99BSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
140.58BRUB1.70B · vs all stocks (USD)
Total Cash per Share (MRQ)
23.46RUBUpdated Aug 22, 2026Total Debt (MRQ)
39.67BRUB479.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0438xvs Steel peers
Current Ratio (MRQ)
3.49xvs Steel peers
Book Value per Share (MRQ)
147.54RUBUpdated Aug 22, 2026Total Assets
12.16BUSDvs all stocks (USD)
Total Current Assets
5.38BUSDFY2021 · Dec 31, 2021Total Liabilities
5.72BUSDFY2021 · Dec 31, 2021Total Non-current Assets
6.78BUSDFY2021 · Dec 31, 2021Total Non-current Liabilities
2.41BUSDFY2021 · Dec 31, 2021Total Current Liabilities
3.31BUSDFY2021 · Dec 31, 2021Cash
404.00MUSDFY2021 · Dec 31, 2021Cash Equivalents
137.00MUSDFY2021 · Dec 31, 2021Cash & Cash Equivalents
541.00MUSDFY2021 · Dec 31, 2021Other Short-term Investments
1.00MUSDFY2021 · Dec 31, 2021Accounts Receivable
1.46BUSDFY2021 · Dec 31, 2021Inventory
2.65BUSDFY2021 · Dec 31, 2021Accounts Payable
756.00MUSDFY2021 · Dec 31, 2021Short-term Debt
1.50BUSDFY2021 · Dec 31, 2021Other Current Liabilities
2.00MUSDFY2021 · Dec 31, 2021Long-term Debt
1.96BUSDFY2021 · Dec 31, 2021Other Non-current Liabilities
32.00MUSDFY2021 · Dec 31, 2021Common Stock (Book)
221.00MUSDFY2021 · Dec 31, 2021Retained Earnings
13.28BUSDFY2021 · Dec 31, 2021Total Shareholders' Equity
6.44BUSDvs all stocks (USD)
52-Week Low
55.30RUBUpdated Aug 22, 202652-Week High
123.94RUBUpdated Aug 22, 202652-Week Change
-43.15%vs all stocks
Beta
0.2210xvs all stocks
Avg 10-Day Volume
11.39MSharesUpdated Aug 22, 2026Avg 30-Day Volume
13.45MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
52.54RUBUpdated Aug 22, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $5.04B, above the global median of $1.18BNotable
Market cap (USD): 5,040,186,641.581Global Median: 1,179,398,897.704
Revenue is $9.43B, above the global median of $534.05MNotable
Revenue (USD): 9,434,891,015.946Global Median: 534,052,387.958
Levered free cash flow is $198.43M, above the global median of $19.22MNotable
Levered free cash flow (USD): 198,425,614.234Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
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6 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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