Rubis SCA (RUI) Financial Statements

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Rubis SCA Financial Overview

Rubis SCA's market cap is currently €3.63B. The company's EPS TTM is €1.409; its P/E ratio is 10.76; and it has a dividend yield of 8.70%. Rubis SCA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 6.53B	€ 6.64B	€ 6.63B	€ 7.13B	€ 4.59B
Gross Profit	€ 637.10M	€ 1.70B	€ 1.68B	€ 678.71M	€ 547.94M
Operating Income	€ 488.06M	€ 597.00M	€ 643.64M	€ 495.49M	€ 383.68M
EBITDA	€ 741.57M	€ 748.08M	€ 805.16M	€ 564.65M	€ 535.66M
Net Income	€ 308.84M	€ 342.29M	€ 353.69M	€ 262.90M	€ 292.57M
Balance Sheet
Cash & Short-Term Investments	€ 756.79M	€ 676.37M	€ 589.68M	€ 804.91M	€ 874.89M
Total Assets	€ 6.63B	€ 6.73B	€ 6.35B	€ 6.47B	€ 5.26B
Total Debt	€ 2.20B	€ 2.23B	€ 2.34B	€ 2.46B	€ 1.61B
Net Debt	€ 1.45B	€ 1.55B	€ 1.75B	€ 1.66B	€ 736.96M
Total Liabilities	€ 3.71B	€ 3.77B	€ 3.58B	€ 3.61B	€ 2.53B
Stockholders' Equity	€ 2.80B	€ 2.83B	€ 2.63B	€ 2.73B	€ 2.62B
Cash Flow
Free Cash Flow	€ 283.25M	€ 417.32M	€ 279.28M	€ 158.24M	€ 88.35M
Operating Cash Flow	€ 659.36M	€ 665.18M	€ 562.62M	€ 416.66M	€ 294.03M
Investing Cash Flow	€ -240.85M	€ -111.34M	€ -313.05M	€ -535.73M	€ -279.28M
Financing Cash Flow	€ -315.68M	€ -476.86M	€ -394.62M	€ 63.82M	€ -230.26M

Currency in EUR

Rubis SCA Earnings and Revenue History

Income Statement >

Rubis SCA Debt to Assets

Balance Sheet >

Rubis SCA Cash Flow

Cash Flow >

Rubis SCA Forecast EPS vs Actual EPS

Earnings >