tiprankstipranks
Trending News
More News >
Rubis SCA (FR:RUI)
:RUI
France Market

Rubis SCA (RUI) Financial Statements

Compare
66 Followers

Rubis SCA Financial Overview

Rubis SCA's market cap is currently €3.41B. The company's EPS TTM is €1.58; its P/E ratio is 9.10; and it has a dividend yield of 8.70%. Rubis SCA is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.64B€ 6.63B€ 7.13B€ 4.59B€ 3.90B
Gross Profit€ 1.70B€ 1.68B€ 678.71M€ 547.94M€ 516.25M
Operating Income€ 597.00M€ 643.64M€ 495.49M€ 383.68M€ 358.46M
EBITDA€ 748.08M€ 805.16M€ 564.65M€ 535.66M€ 425.93M
Net Income€ 342.29M€ 353.69M€ 262.90M€ 292.57M€ 280.33M
Balance Sheet
Cash & Short-Term Investments€ 676.37M€ 589.68M€ 804.91M€ 874.89M€ 1.08B
Total Assets€ 6.73B€ 6.35B€ 6.47B€ 5.26B€ 4.93B
Total Debt€ 2.23B€ 2.34B€ 2.46B€ 1.61B€ 1.56B
Net Debt€ 1.55B€ 1.75B€ 1.66B€ 736.96M€ 476.82M
Total Liabilities€ 3.77B€ 3.58B€ 3.61B€ 2.53B€ 2.31B
Stockholders' Equity€ 2.83B€ 2.63B€ 2.73B€ 2.62B€ 2.50B
Cash Flow
Free Cash Flow€ 417.32M€ 279.28M€ 158.24M€ 88.35M€ 317.05M
Operating Cash Flow€ 665.18M€ 562.62M€ 416.66M€ 294.03M€ 562.44M
Investing Cash Flow€ -111.34M€ -313.05M€ -535.73M€ -279.28M€ 3.19M
Financing Cash Flow€ -476.86M€ -394.62M€ 63.82M€ -230.26M€ -343.38M
Currency in EUR

Rubis SCA Earnings and Revenue History

Rubis SCA Debt to Assets

Rubis SCA Cash Flow

Rubis SCA Forecast EPS vs Actual EPS