RUSAL(00486.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at USD 419 million, turned profitable from a loss YoY
NewTimeSpace News: August 19, 2026, RUSAL(00486.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at USD 8.34 billion, increased by 10.88% YoY; Net Profit stood at USD 419 million, turned profitable from a loss YoY; Profit Attributable to Shareholders stood at USD 419 million, turned profitable from a loss YoY; Basic Earnings Per Share (EPS) stood at US cents 2.76.
In terms of profitability, RUSAL Gross Profit changed from USD 1.41 billion in the same period last year to USD 2.03 billion in the current period, increased by USD 618 million; gross profit margin changed from 18.75% in the same period last year to 24.32% in the current period, increased by 5.57 percentage points; net profit changed from loss of USD 87 million in the same period last year to USD 419 million in the current period, increased by USD 506 million; net profit margin changed from -1.16% in the same period last year to 5.03% in the current period, increased by 6.19 percentage points.
In terms of earnings quality, RUSAL Operating Profit changed from USD 252 million in the same period last year to USD 784 million in the current period, increased by USD 532 million; Operating Profit Margin changed from 3.35% in the same period last year to 9.4% in the current period, increased by 6.05 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 888 million in the same period last year to cash inflow of USD 400 million in the current period, decreased by USD 488 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 11.81% in the same period last year to 4.8% in the current period, decreased by 7.01 percentage points.
In terms of financial soundness, RUSAL Debt-to-Asset Ratio changed from 49.68% in the same period last year to 52.4% in the current period, increased by 2.72 percentage points; Total Equity changed from USD 12.104 billion in the same period last year to USD 12.154 billion in the current period, increased by USD 50 million; Cash and Cash Equivalents changed from USD 1.123 billion in the same period last year to USD 1.034 billion in the current period, decreased by USD 89 million; Current Liabilities changed from USD 8.82 billion in the same period last year to USD 11.15 billion in the current period, increased by USD 2.34 billion; Quick Ratio changed from 0.44 in the same period last year to 0.32 in the current period, decreased by 0.12 percentage points.
By the close of trading on August 18, 2026, RUSAL(00486) saw a loss of 0.32% in its share price, closing at HKD 3.09. The full-day turnover stood at HKD 714.3 thousand, with the latest market capitalization at HKD 46.95 billion.
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