Rubis SCA (0RTS) Financial Statements
Rubis SCA Financial Overview
Rubis SCA's market cap is currently $3.64B. The company's EPS TTM is $3.25; its P/E ratio is 10.84; and it has a dividend yield of 5.82%. Rubis SCA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 809.35M | $ 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
