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Rubis SCA (GB:0RTS)
LSE:0RTS
UK Market
0RTS
Rubis SCA
RESEARCH TOOLSreports

Rubis SCA (0RTS) Financial Statements

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4 Followers

Rubis SCA Financial Overview

Rubis SCA's market cap is currently €3.45B. The company's EPS TTM is €; its P/E ratio is 10.76; 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 25Dec 24Dec 23Dec 22Dec 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

Currently, no data available
Please return soon. This page is being updated.
Earnings >