Rubis (EPA:RUI)
France · Delayed Price · Currency is EUR 35.96
+1.08 (3.10%)
Sep 11, 2026, 5:35 PM CET
Rubis Income Statement
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 | 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 |
| 7,327 | 6,534 | 6,644 | 6,630 | 7,135 | 4,589 | |
Revenue Growth | 11.37% | -1.65% | 0.21% | -7.07% | 55.46% | 17.62% |
Selling, General & Admin | 574.82 | 546.03 | 540.76 | 488.81 | 403.4 | 415.46 |
Depreciation & Amortization | 266.29 | 253.51 | 214.62 | 189.45 | 167.75 | 136.53 |
Other Operating Expenses | 5,947 | 5,250 | 5,385 | 5,330 | 6,055 | 3,646 |
Total Operating Expenses | 6,788 | 6,050 | 6,140 | 6,009 | 6,626 | 4,198 |
Operating Income | 539.28 | 484.8 | 503.8 | 621.36 | 509.01 | 391.83 |
Interest Expense | -94.32 | -90.66 | -109.4 | -100.23 | -52.6 | -30.79 |
Interest Income | 13.09 | 12.72 | 12.83 | 15.72 | 11.87 | 9.75 |
Net Interest Expense | -81.22 | -77.93 | -96.58 | -84.51 | -40.73 | -21.04 |
Income (Loss) on Equity Investments | 1.69 | 1.74 | 6.81 | 14.93 | 5.73 | 5.91 |
Currency Exchange Gain (Loss) | -3.22 | 1.63 | -46.65 | -105.37 | -84.11 | -13.44 |
Other Non-Operating Income (Expenses) | -11.25 | -10.66 | -21.24 | -29.04 | 3.99 | 1.98 |
EBT Excluding Unusual Items | 445.28 | 399.58 | 346.15 | 417.37 | 393.9 | 365.24 |
Total Merger & Restructuring Charges | -0.45 | -0.78 | -0.4 | -6.24 | -22.38 | -0.27 |
Impairment of Goodwill | - | - | - | - | -40 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.15 | -0 | -0.1 |
Gain (Loss) on Sale of Assets | 3.1 | 4.04 | 86.79 | -0.51 | 4.13 | 3.6 |
Other Unusual Items | -3.23 | - | - | 14.1 | 0.11 | 1.47 |
Pretax Income | 444.69 | 402.84 | 432.54 | 424.87 | 335.77 | 369.94 |
Income Tax Expense | 105.79 | 91.65 | 81.44 | 57.86 | 63.86 | 65.2 |
Earnings From Continuing Ops. | 338.9 | 311.19 | 351.1 | 367.01 | 271.9 | 304.74 |
Net Income to Company | 338.9 | 311.19 | 351.1 | 367.01 | 271.9 | 304.74 |
Minority Interest in Earnings | -2.1 | -2.34 | -8.81 | -13.32 | -9.01 | -12.17 |
Net Income | 336.8 | 308.84 | 342.29 | 353.69 | 262.9 | 292.57 |
Net Income to Common | 336.8 | 308.84 | 342.29 | 353.69 | 262.9 | 292.57 |
Net Income Growth | -10.48% | -9.77% | -3.22% | 34.54% | -10.14% | 4.37% |
Shares Outstanding (Basic) | 103 | 103 | 104 | 103 | 103 | 102 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 103 | 103 | 103 |
Shares Change | 0.17% | -0.03% | 0.20% | 0.41% | 0.46% | -0.81% |
EPS (Basic) | 3.26 | 2.99 | 3.30 | 3.43 | 2.56 | 2.86 |
EPS (Diluted) | 3.25 | 2.98 | 3.30 | 3.42 | 2.55 | 2.86 |
EPS Growth | -10.45% | -9.70% | -3.51% | 33.90% | -10.56% | 5.05% |
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 |
Free Cash Flow | 268.88 | 358.69 | 417.32 | 279.28 | 162.54 | 88.98 |
Free Cash Flow Per Share | 2.59 | 3.46 | 4.03 | 2.70 | 1.58 | 0.87 |
Dividend Per Share | 2.070 | 2.070 | 2.030 | 1.980 | 1.920 | 1.860 |
Dividend Growth | 1.97% | 1.97% | 2.53% | 3.13% | 3.23% | 3.33% |
Profit Margin | 4.60% | 4.73% | 5.15% | 5.33% | 3.69% | 6.38% |
Free Cash Flow Margin | 3.67% | 5.49% | 6.28% | 4.21% | 2.28% | 1.94% |
EBITDA | 669.6 | 659.42 | 716.75 | 809.35 | 609.94 | 535.66 |
EBITDA Margin | 9.14% | 10.09% | 10.79% | 12.21% | 8.55% | 11.67% |
D&A For EBITDA | 130.32 | 174.62 | 212.94 | 187.99 | 100.93 | 143.83 |
EBIT | 539.28 | 484.8 | 503.8 | 621.36 | 509.01 | 391.83 |
EBIT Margin | 7.36% | 7.42% | 7.58% | 9.37% | 7.13% | 8.54% |
Effective Tax Rate | 23.79% | 22.75% | 18.83% | 13.62% | 19.02% | 17.63% |