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Rubis SCA (RUI) Ratios
Rubis SCA Ratios
FR:RUI's free cash flow for Q2 2026 was $-16.53M. For the 2026 fiscal year, FR:RUI's free cash flow was decreased by $-136.63M and operating cash flow was $120.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.47 | 1.27 | 1.37 | 1.80 |
| Quick Ratio | 1.23 | 1.02 | 0.87 | 1.00 | 1.33 |
| Cash Ratio | 0.58 | 0.42 | 0.36 | 0.49 | 0.75 |
| Solvency Ratio | 0.15 | 0.15 | 0.15 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.50 | 0.42 | 0.34 | 0.25 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 1.05 | 0.72 | 0.53 | 0.58 |
| Net Current Asset Value | $ -1.45B | $ -1.43B | $ -1.48B | $ -1.36B | $ -439.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.37 | 0.38 | 0.31 |
| Debt-to-Equity Ratio | 0.79 | 0.79 | 0.89 | 0.90 | 0.62 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.47 | 0.47 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.32 | 0.33 | 0.35 | 0.27 |
| Financial Leverage Ratio | 2.36 | 2.38 | 2.41 | 2.37 | 2.01 |
| Debt Service Coverage Ratio | 1.36 | 0.90 | 0.85 | 0.58 | 0.87 |
| Interest Coverage Ratio | 5.38 | 5.46 | 6.42 | 7.40 | 11.16 |
| Debt to Market Cap | 0.58 | 0.79 | 0.91 | 0.88 | 0.54 |
| Interest Debt Per Share | 22.13 | 22.52 | 23.67 | 24.56 | 16.09 |
| Net Debt to EBITDA | 1.95 | 2.07 | 2.17 | 2.93 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.75% | 25.59% | 25.40% | 9.51% | 11.94% |
| EBIT Margin | 7.47% | 8.05% | 9.37% | 5.56% | 8.73% |
| EBITDA Margin | 11.35% | 11.26% | 12.14% | 7.91% | 11.67% |
| Operating Profit Margin | 7.47% | 8.99% | 9.71% | 6.94% | 8.36% |
| Pretax Profit Margin | 6.16% | 6.51% | 6.41% | 4.63% | 7.93% |
| Net Profit Margin | 4.73% | 5.15% | 5.33% | 3.68% | 6.37% |
| Continuous Operations Profit Margin | 4.76% | 5.28% | 5.54% | 3.81% | 6.64% |
| Net Income Per EBT | 76.67% | 79.14% | 83.25% | 79.66% | 80.37% |
| EBT Per EBIT | 82.54% | 72.45% | 66.01% | 66.61% | 94.88% |
| Return on Assets (ROA) | 4.66% | 5.08% | 5.57% | 4.06% | 5.56% |
| Return on Equity (ROE) | 11.01% | 12.08% | 13.44% | 9.62% | 11.18% |
| Return on Capital Employed (ROCE) | 9.19% | 11.61% | 13.72% | 10.26% | 9.35% |
| Return on Invested Capital (ROIC) | 6.57% | 8.33% | 10.08% | 7.07% | 6.80% |
| Return on Tangible Assets | 6.45% | 7.05% | 7.69% | 8.91% | 10.57% |
| Earnings Yield | 9.30% | 13.82% | 15.25% | 10.39% | 10.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.89 | 7.62 | 11.43 | 9.25 | 7.36 |
| Payables Turnover | 7.29 | 5.72 | 9.53 | 14.13 | 9.97 |
| Inventory Turnover | 9.19 | 6.91 | 7.59 | 10.48 | 7.43 |
| Fixed Asset Turnover | 2.87 | 3.10 | 3.37 | 3.79 | 3.20 |
| Asset Turnover | 0.99 | 0.99 | 1.04 | 1.10 | 0.87 |
| Working Capital Turnover Ratio | 7.72 | 11.11 | 12.58 | 9.30 | 4.65 |
| Cash Conversion Cycle | 35.86 | 36.97 | 41.73 | 48.47 | 62.10 |
| Days of Sales Outstanding | 46.25 | 47.89 | 31.93 | 39.47 | 49.58 |
| Days of Inventory Outstanding | 39.71 | 52.85 | 48.11 | 34.83 | 49.12 |
| Days of Payables Outstanding | 50.10 | 63.77 | 38.30 | 25.83 | 36.61 |
| Operating Cycle | 85.96 | 100.74 | 80.03 | 74.30 | 98.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.36 | 6.41 | 5.46 | 4.05 | 2.87 |
| Free Cash Flow Per Share | 2.73 | 4.02 | 2.71 | 1.54 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.25 | 1.17 | 0.93 | 1.02 |
| Capital Expenditure Coverage Ratio | 1.75 | 2.68 | 1.99 | 1.61 | 1.43 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.30 | 0.24 | 0.17 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 |
| Free Cash Flow Yield | 8.52% | 16.85% | 12.04% | 6.25% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.76 | 7.24 | 6.56 | 9.63 | 9.18 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.37 | 0.35 | 0.35 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.87 | 0.88 | 0.93 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | 5.94 | 8.31 | 15.99 | 30.40 |
| Price-to-Operating Cash Flow Ratio | 5.04 | 3.72 | 4.12 | 6.07 | 9.14 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | -1.91 | 0.19 | -0.92 | 1.78 |
| Enterprise Value Multiple | 6.43 | 5.38 | 5.06 | 7.41 | 6.39 |
| Enterprise Value | 4.77B | 4.03B | 4.07B | 4.19B | 3.42B |
| EV to EBITDA | 6.43 | 5.38 | 5.06 | 7.41 | 6.39 |
| EV to Sales | 0.73 | 0.61 | 0.61 | 0.59 | 0.75 |
| EV to Free Cash Flow | 16.84 | 9.65 | 14.57 | 26.45 | 38.74 |
| EV to Operating Cash Flow | 7.23 | 6.05 | 7.23 | 10.05 | 11.64 |
| Tangible Book Value Per Share | 10.42 | 10.45 | 9.82 | -6.39 | 2.36 |
| Shareholders’ Equity Per Share | 27.06 | 27.32 | 25.52 | 26.57 | 25.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.14 | 0.19 | 0.18 |
| Revenue Per Share | 63.05 | 64.05 | 64.31 | 69.35 | 44.87 |
| Net Income Per Share | 2.98 | 3.30 | 3.43 | 2.56 | 2.86 |
| Tax Burden | 0.77 | 0.79 | 0.83 | 0.80 | 0.80 |
| Interest Burden | 0.83 | 0.81 | 0.68 | 0.83 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.00 | 0.00 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.94 | 1.59 | 1.58 | 1.01 |
Currency in EUR
