Rubis (EPA:RUI)
France · Delayed Price · Currency is EUR 35.96
+1.08 (3.10%)
Sep 11, 2026, 5:35 PM CET
Rubis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 639.48 | 756.79 | 676.37 | 589.69 | 804.91 | 874.89 |
Accounts Receivable | 746.79 | 552.83 | 550.4 | 579.93 | 635.22 | 484.07 |
Other Receivables | 372.56 | 275.18 | 352.2 | 235.86 | 171.22 | 160.31 |
Inventory | 891.4 | 641.64 | 715.79 | 651.85 | 616.01 | 543.89 |
Prepaid Expenses | 42.74 | 29.68 | 26.28 | 22.33 | 19.89 | 18.46 |
Loans Receivable Current | 1.37 | 1.2 | 16.83 | 16.15 | 1.14 | 0.99 |
Other Current Assets | 1.99 | 0.2 | 4.99 | 3.73 | 0.45 | 3.97 |
Total Current Assets | 2,696 | 2,258 | 2,343 | 2,100 | 2,249 | 2,087 |
Property, Plant & Equipment | 2,374 | 2,262 | 2,141 | 1,968 | 1,881 | 1,430 |
Goodwill | 1,746 | 1,713 | 1,763 | 1,660 | 1,719 | 1,232 |
Other Intangible Assets | 137.9 | 127.41 | 113.62 | 90.67 | 79.78 | 31.57 |
Long-Term Investments | 78.04 | 83.39 | 82.8 | 452.54 | 473.46 | 411.68 |
Long-Term Loans Receivable | 25.18 | 24.99 | 61.36 | 15.69 | 18.59 | 41.29 |
Long-Term Deferred Tax Assets | 33.34 | 21.41 | 24.69 | 28.77 | 18.91 | 12.91 |
Other Long-Term Assets | 204.31 | 136.51 | 204.09 | 31.62 | 30.77 | 16.78 |
Total Assets | 7,296 | 6,625 | 6,734 | 6,347 | 6,470 | 5,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,169 | 533.19 | 544.8 | 519.01 | 456.85 | 405.33 |
Accrued Expenses | - | 154.85 | 185.43 | 170.48 | 202.35 | 119.04 |
Short-Term Debt | 183.67 | 136.4 | 310.3 | 318.49 | 468.14 | 276.49 |
Current Portion of Long-Term Debt | 467.77 | 249.27 | 452.21 | 465.03 | 323.36 | 231.03 |
Current Unearned Revenue | - | 16.91 | 16.01 | 9.33 | 4.84 | 4.37 |
Current Portion of Leases | 51.59 | 46.92 | 37.12 | 38.07 | 27.74 | 23.74 |
Current Income Taxes Payable | 71.12 | 53.32 | 39.6 | 25.25 | 28.77 | 23.32 |
Other Current Liabilities | 23.29 | 124.67 | 133.96 | 108.93 | 127.43 | 77.62 |
Total Current Liabilities | 1,966 | 1,316 | 1,719 | 1,655 | 1,639 | 1,161 |
Long-Term Debt | 1,454 | 1,537 | 1,206 | 1,166 | 1,300 | 805.67 |
Long-Term Leases | 263.3 | 233.79 | 220.35 | 200.69 | 196.91 | 138.18 |
Long-Term Unearned Revenue | - | 0.72 | 1.01 | 1.39 | 1.05 | 1.03 |
Pension & Post-Retirement Benefits | - | 32.25 | 33.07 | 26.81 | 26.61 | 39.85 |
Long-Term Deferred Tax Liabilities | 67.94 | 58.91 | 73.18 | 83.66 | 92.48 | 63.07 |
Other Long-Term Liabilities | 593.18 | 527.56 | 519.53 | 450.6 | 353.62 | 317.43 |
Total Liabilities | 4,345 | 3,706 | 3,773 | 3,584 | 3,610 | 2,526 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 129.26 | 129.02 | 129.01 | 128.99 | 128.69 | 128.18 |
Additional Paid-In Capital | 1,533 | 1,533 | 1,538 | 1,554 | 1,550 | 1,547 |
Retained Earnings | 1,528 | 1,576 | 1,379 | 1,319 | 1,247 | 1,126 |
Treasury Stock | -1.75 | -0.99 | -2.15 | -1.36 | -1.99 | -1.95 |
Comprehensive Income & Other | -359.14 | -431.83 | -209.59 | -369.63 | -190.6 | -183.21 |
Total Common Equity | 2,829 | 2,805 | 2,834 | 2,631 | 2,733 | 2,617 |
Minority Interest | 121.23 | 115 | 127.74 | 131.59 | 126.83 | 119.7 |
Shareholders' Equity | 2,951 | 2,920 | 2,961 | 2,763 | 2,860 | 2,736 |
Total Liabilities & Equity | 7,296 | 6,625 | 6,734 | 6,347 | 6,470 | 5,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,420 | 2,203 | 2,226 | 2,188 | 2,316 | 1,475 |
Net Cash (Debt) | -1,781 | -1,446 | -1,550 | -1,599 | -1,511 | -600.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.17 | -13.96 | -14.95 | -15.46 | -14.67 | -5.85 |
Filing Date Shares Outstanding | 103.36 | 103.18 | 103.12 | 103.13 | 102.87 | 102.46 |
Total Common Shares Outstanding | 103.36 | 103.18 | 103.12 | 103.13 | 102.87 | 102.46 |
Working Capital | 729.88 | 941.98 | 623.44 | 444.97 | 609.34 | 925.65 |
Book Value Per Share | 27.38 | 27.18 | 27.48 | 25.51 | 26.57 | 25.54 |
Tangible Book Value | 945.27 | 964.82 | 956.57 | 881.15 | 934.52 | 1,353 |
Tangible Book Value Per Share | 9.15 | 9.35 | 9.28 | 8.54 | 9.08 | 13.21 |
Land | 1,491 | 1,356 | 1,298 | 1,136 | 980.1 | 585.93 |
Machinery | 2,304 | 2,209 | 2,196 | 2,038 | 1,909 | 1,780 |
Construction In Progress | 325.74 | 370.57 | 219.05 | 222.98 | 216.86 | 177.84 |