United Company RUSAL, International Public Joint-Stock Company UNRIF OTC

Other OTC • Basic Materials • Aluminum • RU • USD

SharesGrow Score

62/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

United Company RUSAL, International Public Joint-Stock Company (UNRIF) reported total assets of $21.46B and total liabilities of $10.45B for fiscal year 2023, resulting in total equity of $11.02B.

The company held $2.21B in cash and short-term investments. Total debt stood at $7.87B, with net debt of $5.78B. The Debt-to-Equity (D/E) ratio was 0.71 (moderate).

Current ratio is 2.14, indicating strong short-term liquidity. Interest coverage is -0.2x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (29/100) — Total assets $21.46B and equity $11.02B support the company's competitive scale
VALUE (75/100) — Debt-to-Equity 0.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

✓

VALUE

75/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

30/100

→ Income

United Company RUSAL, International Public Joint-Stock Company Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$21.46B	$24.63B	$20.91B	$17.38B
Total Liabilities	$10.45B	$12.32B	$10.38B	$10.84B
Total Debt	$7.87B	$9.46B	$6.73B	$7.79B
Cash & Investments	$2.21B	$3.28B	$2.15B	$2.38B
Total Stockholders Equity	$11.02B	$12.31B	$10.52B	$6.54B