CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $4.2B, above the global median of $1.15B
- Interpretations2 currently firing — 2
Sign in to view price data.
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
354.95BRUB4.20B · vs all stocks (USD)
Trailing P/E
3.64xRevenue (TTM)
731.29BRUB8.65B · vs all stocks (USD)
Profit Margin
6.99%Beta
-0.1010xvs all stocks
52-Week Change
-5.04%vs all stocks
Market Capitalization
354.95BRUB4.20B · vs all stocks (USD)
Enterprise Value
864.73BRUB10.23B · vs all stocks (USD)
Trailing P/E
3.64xForward P/E
5.85xPrice to Sales (TTM)
0.6837xPrice to Book (MRQ)
0.9220xEnterprise to Revenue
1.18xEnterprise to EBITDA
5.71xProfit Margin
6.99%Operating Margin
12.16%Return on Assets (TTM)
4.98%Return on Equity (TTM)
12.29%Revenue (TTM)
731.29BRUB8.65B · vs all stocks (USD)
Revenue per Share (TTM)
1.30KRUBUpdated Sep 23, 2026Quarterly Revenue Growth
-11.60%Gross Profit (TTM)
183.40BRUB2.17B · vs all stocks (USD)
EBITDA (TTM)
96.91BRUB1.15B · vs all stocks (USD)
Net Income (TTM)
51.09BRUB604.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.60%Operating Cash Flow (TTM)
-89.35BRUB-1.06B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.22BRUB-38.03M · vs all stocks (USD)
Payout Ratio
32.79%Minority Interest (Equity)
3.42BRUBFY2021 · Dec 31, 2021Revenue
487.81BRUBFY2021 · Dec 31, 2021Cost of Goods Sold
374.10BRUBFY2021 · Dec 31, 2021Gross Profit
113.71BRUBFY2021 · Dec 31, 2021Operating Income
90.90BRUB1.08B · vs all stocks (USD)
Pre-tax Income
124.14BRUBFY2021 · Dec 31, 2021Income Tax Expense
20.56BRUBFY2021 · Dec 31, 2021Net Income
103.58BRUBFY2021 · Dec 31, 2021EBIT
140.62BRUBFY2021 · Dec 31, 2021EBITDA (Income Statement)
96.91BRUBFY2021 · Dec 31, 2021Research & Development
769.00MRUBFY2021 · Dec 31, 2021Selling, General & Administrative
10.82BRUBFY2021 · Dec 31, 2021Other Operating Expenses
1.24BRUBFY2021 · Dec 31, 2021Non-operating Interest Income
4.15BRUBFY2021 · Dec 31, 2021Non-operating Interest Expense
16.48BRUBFY2021 · Dec 31, 2021Net Income from Continuing Operations
103.58BRUBFY2021 · Dec 31, 2021Minority Interests (P&L)
-739.00MRUBFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00RUBFY2021 · Dec 31, 2021Operating Cash Flow
-263.93BRUBFY2021 · Dec 31, 2021Free Cash Flow
-272.95BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
131.20BRUBFY2021 · Dec 31, 2021Starting Profit (CF Statement)
103.58BRUBFY2021 · Dec 31, 2021Other Non-cash Items
-48.50BRUBFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-187.89BRUBFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
-131.12BRUBFY2021 · Dec 31, 2021Capital Expenditures
-9.03BRUBFY2021 · Dec 31, 2021Net Acquisitions
-35.97BRUBFY2021 · Dec 31, 2021Net Investing Cash Flow
-45.00BRUBFY2021 · Dec 31, 2021Long-term Debt Issuance
454.19BRUBFY2021 · Dec 31, 2021Long-term Debt Payments
-187.74BRUBFY2021 · Dec 31, 2021Common Stock Repurchase
-758.00MRUBFY2021 · Dec 31, 2021Common Dividends Paid
-30.06BRUBFY2021 · Dec 31, 2021Other Financing Charges
20.22BRUBFY2021 · Dec 31, 2021Net Financing Cash Flow
261.39BRUBFY2021 · Dec 31, 2021Shares Outstanding
660.50MSharesUpdated Sep 23, 2026% Held by Insiders
71.71%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
407.72BRUB4.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
790.20RUBUpdated Sep 23, 2026Total Debt (MRQ)
879.98BRUB10.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.07xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
821.04RUBUpdated Sep 23, 2026Total Assets
1.06TRUB12.55B · vs all stocks (USD)
Total Current Assets
872.69BRUBFY2021 · Dec 31, 2021Total Liabilities
801.30BRUBFY2021 · Dec 31, 2021Total Non-current Assets
188.67BRUBFY2021 · Dec 31, 2021Total Non-current Liabilities
455.40BRUBFY2021 · Dec 31, 2021Total Current Liabilities
345.90BRUBFY2021 · Dec 31, 2021Cash
130.67BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents
130.67BRUBFY2021 · Dec 31, 2021Other Short-term Investments
139.00MRUBFY2021 · Dec 31, 2021Accounts Receivable
187.65BRUBFY2021 · Dec 31, 2021Inventory
453.17BRUBFY2021 · Dec 31, 2021Accounts Payable
55.93BRUBFY2021 · Dec 31, 2021Short-term Debt
84.11BRUBFY2021 · Dec 31, 2021Other Current Liabilities
8.24BRUBFY2021 · Dec 31, 2021Long-term Debt
379.11BRUBFY2021 · Dec 31, 2021Common Stock (Book)
41.30BRUBFY2021 · Dec 31, 2021Retained Earnings
220.12BRUBFY2021 · Dec 31, 2021Total Shareholders' Equity
260.05BRUB3.08B · vs all stocks (USD)
Treasury Stock
758.00MRUBFY2021 · Dec 31, 202152-Week Low
359.70RUBUpdated Sep 23, 202652-Week High
637.30RUBUpdated Sep 23, 202652-Week Change
-5.04%vs all stocks
Beta
-0.1010xvs all stocks
50-Day MA
572.20RUBUpdated Sep 23, 2026200-Day MA
572.20RUBUpdated Sep 23, 2026Avg 10-Day Volume
140.81KSharesUpdated Sep 23, 2026Avg 30-Day Volume
257.42KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
207.82RUBUpdated Sep 23, 20262 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $4.2B, above the global median of $1.15BNotable
Market cap (USD): 4,198,363,809.33Global Median: 1,150,342,212.262
Revenue is $8.65B, above the global median of $559.35MNotable
Revenue (USD): 8,649,745,518.297Global Median: 559,350,010.583
Companies that share the same coordination system — how they create, deliver, or capture value.
Cavco Industries Inc.
Tier 1ProductionUnit ReplicationFlowRisk
Seazen Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Howard Hughes Holdings Inc.
Tier 1ProductionUnit ReplicationRiskRule
C&D International Investment Group Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Brady Corporation
Tier 1ProductionUnit ReplicationFlowInterface
Hangzhou Binjiang Real Estate Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Kerry Properties Limited
Tier 1ProductionUnit ReplicationRiskFlow
UniFirst Corporation
Tier 1ProductionUnit ReplicationFlowRisk
The St. Joe Company
Tier 1ProductionUnit ReplicationRiskInterface
Valvoline Inc.
Tier 1ProductionUnit ReplicationFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Motomotion China Corp.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
APT Medical Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Guangdong CHJ Industry Co., Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth