RBSFY OTC
Rubis
1W: -5.3%
1M: -6.7%
3M: +19.0%
YTD: +5.1%
1Y: +3.7%
3Y: +101.0%
5Y: +22.1%
$7.78
-0.05 (-0.58%)
Weekly Expected Move ±9.8%
$6
$7
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$633M
-4.8% ▼
5Y CAGR: +1.4%
Capital Expenditures
$361M
-45.8% ▼
5Y CAGR: +8.0%
Free Cash Flow
$272M
-34.8% ▼
5Y CAGR: -3.0%
Dividends Paid
$212M
+24.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$160M
+85.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293M | $263M | $354M | $351M | $297M |
| Depreciation & Amort. | $144M | $168M | $222M | $250M | $0 |
| Stock-Based Comp. | $4M | $21M | $0 | $0 | $0 |
| Change in Working Capital | -$214M | -$31M | -$148M | $39M | $33M |
| Other Non-Cash Items | $574M | $384M | $135M | $25M | $304M |
| Operating Cash Flow | $294M | $417M | $563M | $665M | $633M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$258M | -$283M | -$248M | -$361M |
| Acquisitions (Net) | $9M | $63M | -$12M | $7M | $11M |
| Investment Purchases | -$84M | -$344M | -$12M | -$19M | $0 |
| Investment Sales | $3M | $0 | $0 | $124M | $0 |
| Other Investing | -$2M | $4M | -$6M | $24M | $119M |
| Investing Cash Flow | -$279M | -$536M | -$313M | -$111M | -$231M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $343M | -$100M | -$24M | $0 |
| Stock Repurchased | -$153M | -$46K | $0 | -$26M | $0 |
| Dividends Paid | -$84M | -$191M | -$198M | -$282M | -$212M |
| Other Financing | -$6M | -$92M | -$101M | -$153M | -$88M |
| Financing Cash Flow | -$230M | $64M | -$395M | -$477M | -$303M |
| Net Change in Cash | -$207M | -$70M | -$215M | $87M | $160M |
| Cash End of Period | $875M | $805M | $590M | $676M | $756M |
| Free Cash Flow | $88M | $158M | $279M | $417M | $272M |