Rubis (EPA:RUI)
France · Delayed Price · Currency is EUR 33.20
-0.28 (-0.84%)
Aug 3, 2026, 2:04 PM CET
Rubis Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,534 | 6,534 | 6,644 | 6,630 | 7,135 | 4,589 |
Revenue Growth | -0.69% | -1.65% | 0.21% | -7.07% | 55.46% | 17.62% |
Gross Profit Gross Profit Growth | 1,736 | 1,736 | 1,700 | 1,684 | 1,444 | 1,270 |
Operating Income Operating Income Growth | 488.06 | 488.06 | 590.19 | 628.71 | 450.88 | 396.63 |
Net Income Net Income Growth | 308.84 | 308.84 | 342.29 | 353.69 | 262.9 | 292.57 |
Earnings Per Share EPS Growth | 2.98 | 2.98 | 3.30 | 3.42 | 2.55 | 2.86 |
EPS Growth | -17.91% | -9.70% | -3.51% | 34.12% | -10.84% | 5.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Distribution Energy Distribution Growth | 6,473 | 6,473 | 6,595 | 6,582 | 7,102 | - |
Renewable Electricity Production Renewable Electricity Production Growth | 61.69 | 61.69 | 49.15 | 48.64 | 32.56 | - |
Reconciliation - Parent Company Reconciliation - Parent Company Growth | 9.23 | 9.23 | 7.59 | 4.96 | 12.46 | 2.97 |
Eliminations Eliminations Growth | -9.35 | -9.35 | -7.74 | -5.2 | -12.37 | -2.76 |
Total Total Growth | 6,534 | 6,534 | 6,644 | 6,630 | 7,135 | 4,589 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 756.79 | 756.79 | 676.37 | 589.69 | 804.91 | 874.89 |
Total Debt Total Debt Growth | 2,203 | 2,203 | 2,226 | 2,188 | 2,316 | 1,475 |
Net Cash (Debt) Net Cash Growth | -1,446 | -1,446 | -1,550 | -1,599 | -1,511 | -600.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.96 | -13.96 | -14.95 | -15.46 | -14.67 | -5.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 734.8 | 734.8 | 665.18 | 562.62 | 420.96 | 294.66 |
Capital Expenditures CapEx Growth | -376.11 | -376.11 | -247.86 | -283.34 | -258.42 | -205.68 |
Free Cash Flow Free Cash Flow Growth | 358.69 | 358.69 | 417.32 | 279.28 | 162.54 | 88.98 |
Free Cash Flow Growth | 3.35% | -14.05% | 49.43% | 71.82% | 82.68% | -74.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.57% | 26.57% | 25.59% | 25.40% | 20.24% | 27.67% |
Operating Margin | 7.47% | 7.47% | 8.88% | 9.48% | 6.32% | 8.64% |
Pretax Margin | 6.16% | 6.16% | 6.51% | 6.41% | 4.71% | 8.06% |
Profit Margin | 4.76% | 4.76% | 5.28% | 5.54% | 3.81% | 6.64% |
FCF Margin | 5.49% | 5.49% | 6.28% | 4.21% | 2.28% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.070 | 2.070 | 2.030 | 1.980 | 1.920 | 1.860 |
Dividend Per Share Growth | -25.54% | 1.97% | 2.53% | 3.13% | 3.23% | 3.33% |
Dividend Yield | 6.18% | 6.67% | 11.41% | 8.52% | 7.55% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.23 | 10.76 | 7.24 | 6.58 | 9.65 | 9.18 |
Forward PE | 10.46 | 10.39 | 7.81 | 6.86 | 7.82 | 9.30 |
P/FCF Ratio | 9.59 | 9.22 | 5.90 | 8.16 | 15.57 | 30.44 |
PS Ratio | 0.53 | 0.51 | 0.37 | 0.34 | 0.35 | 0.59 |