United Co RUSAL International PJSC (MIC:RUAL) Equity-to-Asset: 0.47 (As of Dec. 2025) — 12% Above Median

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MIC:RUAL United Co RUSAL International PJSC MIC:RUAL
66 GF Score
Price ₽26.94
GF Value ₽41.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is United Co RUSAL International PJSC Equity-to-Asset?

United Co RUSAL International PJSC MIC:RUAL -0.33% 66 Equity-to-Asset is 0.47 as of Dec. 2025, which is 12% above its 10-year median of 0.42. GuruFocus rates MIC:RUAL with a GF Score™ of 66/100 and a GF Value™ of ₽41.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,674 Metals & Mining companies, United Co RUSAL International PJSC ranks worse than 73.78% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. United Co RUSAL International PJSC's Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₽932,172 Mil. United Co RUSAL International PJSC's Total Assets for the quarter that ended in Dec. 2025 was ₽1,991,857 Mil. Therefore, United Co RUSAL International PJSC's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.47.

The historical rank and industry rank for United Co RUSAL International PJSC's Equity-to-Asset or its related term are showing as below:

MIC:RUAL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23   Med: 0.42   Max: 0.51
Current: 0.47

During the past 13 years, the highest Equity to Asset Ratio of United Co RUSAL International PJSC was 0.51. The lowest was 0.23. And the median was 0.42.

MIC:RUAL's Equity-to-Asset is ranked worse than
73.78% of 2674 companies
in the Metals & Mining industry
Industry Median: 0.795 vs MIC:RUAL: 0.47

United Co RUSAL International PJSC  (MIC:RUAL) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


United Co RUSAL International PJSC Equity-to-Asset Related Terms


United Co RUSAL International PJSC Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for United Co RUSAL International PJSC's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Co RUSAL International PJSC Equity-to-Asset Chart

United Co RUSAL International PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.50 0.51 0.51 0.47

United Co RUSAL International PJSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.54 0.51 0.50 0.47

MIC:RUAL vs AA, CENX, CSTM: Equity-to-Asset Comparison

For the Aluminum subindustry, United Co RUSAL International PJSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Co RUSAL International PJSC Equity-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, United Co RUSAL International PJSC's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where United Co RUSAL International PJSC's Equity-to-Asset falls into.


MIC:RUAL
66GF Score
United Co RUSAL International PJSC MIC:RUAL
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Co RUSAL International PJSC Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

United Co RUSAL International PJSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=932172.45/1991856.807
=0.47

United Co RUSAL International PJSC's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=932172.45/1991856.807
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.47 mean?
United Co RUSAL International PJSC (MIC:RUAL) has a Equity-to-Asset of 0.47 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on United Co RUSAL International PJSC and its competitors. This is 12% above median its historical median of 0.42. Over the past decade, United Co RUSAL International PJSC's Equity-to-Asset has ranged from 0.23 to 0.51. According to the industry distribution chart, United Co RUSAL International PJSC ranks #1973 out of 2674 companies in the Metals & Mining industry, placing it in the top 73.8%.
Is United Co RUSAL International PJSC's Equity-to-Asset too high?
United Co RUSAL International PJSC's current Equity-to-Asset of 0.47 is 12% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.51. The Metals & Mining industry median Equity-to-Asset is 0.80. United Co RUSAL International PJSC's value of 0.47 is 40.9% below this industry median. Based on the distribution chart, United Co RUSAL International PJSC ranks #1973 out of 2674 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, United Co RUSAL International PJSC has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does United Co RUSAL International PJSC's Equity-to-Asset compare to AA and CENX?
According to the Metals & Mining industry distribution chart, United Co RUSAL International PJSC ranks #1973 out of 2674 companies for Equity-to-Asset. This places United Co RUSAL International PJSC in the lower half of its industry. The industry median Equity-to-Asset is 0.80. United Co RUSAL International PJSC's value of 0.47 is 40.9% below this benchmark. Historically, United Co RUSAL International PJSC's own Equity-to-Asset has ranged from 0.23 to 0.51 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.80, United Co RUSAL International PJSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,674 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Co RUSAL International PJSC's current Equity-to-Asset of 0.47 is 40.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on United Co RUSAL International PJSC and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Co RUSAL International PJSC's current Equity-to-Asset is 0.47, which is 12% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Co RUSAL International PJSC stock overvalued right now?
Based on GuruFocus' analysis, United Co RUSAL International PJSC (MIC:RUAL) is currently considered Possible Value Trap. The stock's GF Value™ is ₽41.02, compared to a current price of ₽26.94 — trading 34.3% below its estimated fair value. The current Equity-to-Asset is 0.47, which is 12% above median its 10-year median of 0.42 and 40.9% below the Metals & Mining industry median of 0.80. United Co RUSAL International PJSC's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For United Co RUSAL International PJSC (MIC:RUAL), the current Equity-to-Asset is 0.47 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Co RUSAL International PJSC (MIC:RUAL) Overvalued in 2026?

Based on GuruFocus' analysis, United Co RUSAL International PJSC stock appears to be undervalued. The current stock price of ₽26.94 is trading 34.3% below its estimated GF Value™ of ₽41.02. GuruFocus considers United Co RUSAL International PJSC to be Possible Value Trap.

Key valuation signals for MIC:RUAL:

  • Equity-to-Asset: 0.47 (12% above median its 10-year median of 0.42)
  • GF Value™: ₽41.02 vs. price of ₽26.94 (34.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 40.9% below the Metals & Mining median (#1973 of 2674)

No single metric tells the full story. See the MIC:RUAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Co RUSAL International PJSC Business Description

Other Exchanges 00486:Hong Kong
Address Oktyabrskaya Street 8, Office 410, Kaliningrad, RUS, 236006
United Co RUSAL International PJSC produces aluminium and aluminium products. Its products are primary aluminium, aluminium alloys, high-purity aluminium, wire rod, foil and packaging, aluminium powder, bauxite and alumina, silicon, gallium, corundum, and aluminium protectors. The Aluminium segment is a key revenue driver and covers the production and sale of primary aluminium and related products. Alumina segment encompasses the mining and refining of bauxite into alumina and the sale of alumina. The Energy segment comprises mining and sale of coal and generation and transmission of electricity produced from various sources. The mining and metals segment consists of equity investments in Norilsk Nickel. It has four segments Aluminium, Alumina, Energy and Mining, and Metals.
66GF Score

Get the complete analysis for MIC:RUAL

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽26.94
Price
₽41.02
GF Value