RUI.PA PAR
Rubis
1W: +0.5%
1M: +1.7%
3M: +12.1%
YTD: -0.3%
1Y: +22.9%
3Y: +90.2%
5Y: +60.6%
€34.76 ($39.13)
-0.14 (-0.40%)
Weekly Expected Move ±3.6%
€32
€34
€35
€36
€37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.6B
-1.6% ▼
5Y CAGR: +6.1%
Total Liabilities
$3.7B
-1.8% ▼
5Y CAGR: +9.9%
Shareholders Equity
$2.8B
-1.0% ▼
5Y CAGR: +2.3%
Cash & Investments
$757M
+11.9% ▲
5Y CAGR: -6.9%
Total Debt
$2.2B
-1.0% ▼
5Y CAGR: +7.2%
Net Debt
$1.4B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $875M | $805M | $590M | $676M | $757M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $875M | $805M | $590M | $676M | $757M |
| Net Receivables | $623M | $772M | $580M | $872M | $828M |
| Inventory | $544M | $616M | $652M | $716M | $642M |
| Other Current Assets | $165M | $173M | $256M | $79M | $31M |
| Total Current Assets | $2.1B | $2.2B | $2.1B | $2.3B | $2.3B |
| Property, Plant & Equip. | $1.4B | $1.9B | $2.0B | $2.1B | $2.3B |
| Goodwill & Intangibles | $2.5B | $3.5B | $1.8B | $1.9B | $1.8B |
| Long-Term Investments | $457M | $511M | $453M | $157M | $122M |
| Other Non-Current Assets | -$1.2B | -$1.7B | $76M | $188M | $109M |
| Total Non-Current Assets | $3.2B | $4.2B | $4.2B | $4.4B | $4.4B |
| Total Assets | $5.3B | $6.5B | $6.3B | $6.7B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $405M | $457M | $519M | $864M | $809M |
| Short-Term Debt | $508M | $792M | $784M | $635M | $433M |
| Deferred Revenue | $23M | $29M | $0 | $0 | $0 |
| Other Current Liabilities | $105M | $161M | $143M | $56M | $20M |
| Total Current Liabilities | $1.2B | $1.6B | $1.7B | $1.6B | $1.3B |
| Long-Term Debt | $944M | $1.4B | $1.3B | $1.3B | $1.5B |
| Other Non-Current Liab. | $80M | $83M | $326M | $553M | $561M |
| Total Non-Current Liabilities | $1.4B | $2.0B | $1.9B | $2.2B | $2.4B |
| Total Liabilities | $2.5B | $3.6B | $3.6B | $3.8B | $3.7B |
| — Equity — | |||||
| Common Stock | $128M | $129M | $129M | $129M | $129M |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B |
| Accumulated OCI | -$183M | -$191M | -$370M | -$210M | $0 |
| Total Stockholders Equity | $2.6B | $2.7B | $2.6B | $2.8B | $2.8B |
| Total Liabilities & Equity | $5.3B | $6.5B | $6.3B | $6.7B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $2.5B | $2.3B | $2.2B | $2.2B |
| Net Debt | $737M | $1.7B | $1.8B | $1.5B | $1.4B |
| Total Investments | $457M | $511M | $453M | $157M | $122M |