Rubis

Rubis

RUBSF
RubisUS flagOther OTC
39.61
USD
-0.39
- -
4.09BMarket Cap
Rubis
RUBSF
(Other OTC)

Recent

price

39.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
32.47
34.59
42.56
41.75
36.75
37.48
33.43
42.04
45.89
54.01
38.31
44.87
69.35
64.29
64.56
63.45
Revenue per Share
1.26
1.24
1.5
1.59
1.55
2.19
2.32
2.84
2.65
3.17
2.75
2.86
2.56
3.43
3.33
3
Basic EPS, GAAP
-0.32
0.09
0.73
0.22
1.58
3.94
1.66
1.31
0.97
2.77
3.39
0.87
1.58
2.71
4.05
3.48
Free Cash Flow per Basic Share
0.81
0.86
0.81
1.07
0.96
1.08
1.39
1.42
1.77
1.6
0.82
0.82
1.86
1.92
2.74
2.14
Dividend per Share
6.98
6.22
6.46
6.4
6.92
7.66
8.61
8
8.82
9.99
8.91
10.46
1.25
1.25
1.25
1.25
Book Value per Share
10.45
8.2
8.46
10.6
9.8
11.14
13.25
10.07
12.57
13.61
13.44
14.4
10.32
9.82
10.54
10.49
Tangible Book Value per Share
45
58
63
66
76
78
90
94
96
97
102
102
103
103
103
103
Basic Weighted Avg Shares
1,450
2,008
2,669
2,756
2,790
2,913
3,004
3,933
4,400
5,228
3,902
4,589
7,135
6,630
6,644
6,534
Sales/Revenue/Turnover
5.95
6.03
5.65
5.66
6.13
7.07
9.89
9.33
7.79
7.76
8.57
8.57
7.14
9.37
7.69
7.56
Operating Margin (%)
45
49
60
43
62
100
111
123
117
198
189
163
101
222
250
292
Depreciation Expense
56
72
94
105
118
170
208
266
254
307
280
293
263
354
342
309
Net Income, GAAP
28.47
29.74
30.23
29.08
26.53
24.65
22.05
21.93
19.91
20.41
23.32
17.62
19.02
13.62
18.83
22.75
Effective Tax Rate (%)
3.89
3.57
3.51
3.8
4.23
5.83
6.93
6.75
5.77
5.88
7.18
6.37
3.68
5.33
5.15
4.73
Profit Margin (%)
179
222
305
247
443
749
843
908
844
1,491
1,050
926
609
445
623
942
Working Capital
247
310
482
250
512
870
799
1,234
1,108
1,279
1,035
944
1,497
1,367
1,427
1,771
LT Debt
732
857
970
1,164
1,321
1,657
1,986
2,078
2,334
2,594
2,620
2,736
2,860
2,763
2,961
2,920
Total Equity
6.58
6.94
7.06
6.51
6.54
6.37
7.83
8.48
7.31
7.87
6.06
7.72
8.57
10.32
7.99
7.23
Return on Invested Capital (%)
9.59
10.08
10.19
10.12
10.59
11.02
10.69
12.13
10.43
11.95
10.88
11.94
11.33
17.01
17.13
15.27
Return on Capital (%)
19.54
21.33
24.47
25.28
24.89
30.31
30.4
34.92
31.87
33.89
29.92
29.6
43.88
274.52
265.34
239.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.03%
2.27%
-1.4%
Free Cash Flow
24.03%
23.13%
-14.05%
Net Income, GAAP
7.37%
3.15%
-9.77%
Sales/Revenue/Turnover
10.39%
12.91%
-1.65%
Total Cash Common Dividend
18.11%
30.67%
-21.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,630
2024
- -
- -
- -
- -
6,644
2025
- -
- -
- -
- -
6,534

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.43
2024
- -
- -
- -
- -
3.33
2025
- -
- -
- -
- -
3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.92
2024
- -
- -
- -
- -
2.74
2025
- -
- -
- -
- -
2.14
Business
Rubis SCA (RUBSF) is a Paris-based independent energy group specializing in the downstream distribution and marketing of petroleum products, liquefied petroleum gas, bitumen, and renewable electricity production. Founded in 1990 and headquartered at 26 Boulevard des Capucines in Paris, France, the company operates through two primary segments: Energy Distribution, which encompasses retail and marketing of fuels, LPG, lubricants, aviation fuel, and bitumen under brands including RUBiS and ViTO; and Renewable Electricity Production via its Photosol subsidiary, focusing on photovoltaic power generation. It also provides support and services such as bulk liquid storage for fuels, biofuels, chemicals, and agrifood products; trading-supply; refining; shipping; car wash services; convenience stores; and quick-service restaurants, serving transportation, infrastructure, aviation, marine, hotel, public works, commercial, and industrial customers across more than 40 countries in Europe, Africa, the Caribbean, and the Indian Ocean. In its Energy Distribution segment, Rubis retails fuels through approximately 1,200 service stations; distributes commercial and aviation fuels; markets LPG for domestic, industrial, and automotive use including autogas; supplies bitumen for road construction; and offers lubricants under the Castrol brand, with particular strength in LPG comprising over 90% of European gross profit and dynamic growth in aviation volumes up 25% in 2024. The Support and Services activities include operation of bulk storage terminals with 1.2 million cubic meters capacity, primarily in Europe, Africa, and the Caribbean; management of the SARA refinery in Martinique; and shipping via owned vessels for fuels and bitumen. Photosol manages 523 MWp of operational photovoltaic assets as of December 2024, with a secured portfolio of 1.1 GWp and a 5.4 GWp pipeline, targeting over 2.5 GWp secured by 2027 alongside consolidated EBITDA of €50-55 million and power EBITDA of €80-85 million. Recent developments include the October 2024 completion of the sale of its 55% stake in Rubis Terminal to I Squared Capital for proceeds starting at €124 million, enabling debt reduction via an exceptional €0.75 per share interim dividend and reinvestment in Energy Distribution and renewables growth. In July 2024, Rubis Energie secured a $265 million private placement from PGIM Private Capital, its first U.S. deal, comprising three €70 million senior unsecured notes with 8-, 10-, and 12-year maturities to extend average debt maturity from three to five years. Governance evolution features the December 2024 appointment of Jean-Christian Bergeron as CEO of Rubis Énergie effective January 2025 to drive retail network expansion; proposals for Marc Jacquot and Bergeron as new Managing Partners from October 2025 ahead of founders Gilles Gobin and Jacques Riou stepping down post-2026 AGM; and enhanced Supervisory Board roles on strategy, budget, and succession following 2024 shareholder discussions. The group posted FY 2024 EBITDA of €721 million, net income Group share of €342 million including €83 million from the Terminal disposal, and cash flow from operations up 18% to €665 million, proposing a €2.03 per share dividend up 2.5%, marking 29 years of consecutive growth; it anticipates €710-760 million EBITDA in 2025 amid African volatility offset by Caribbean and European resilience.

Company News

APIChat
  • Rubis: 10 June 2026 Ordinary Shareholders' Meeting - Availability of the preparatory documents

  • Critical Survey: Rubis (OTCMKTS:RUBSF) versus SunocoCorp (NYSE:SUNC)

  • RUBIS: Information relating to the total number of voting rights and shares as of 31/03/2026

  • Rubis (OTCMKTS:RUBSF) Sees Significant Decline in Short Interest

  • Rubis (RBSFY) Q4 2025 Earnings Call Transcript

  • RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 23 to 27 February 2026

  • RUBIS: Launch of an employees shareholding plan “Rubis Avenir 2026”

  • RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 26 to 30 January 2026

  • RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 19 to 23 January 2026

  • Rubis (OTCMKTS:RUBSF) Stock Price Down 0.3% – Here’s Why

  • Rubis: Share Buyback Programme

  • Rubis (RBSFY) Q3 2025 Sales Call Transcript

  • Rubis (RBSFY) Q2 2025 Earnings Call Transcript

  • Rubis: Availability of the 2025 half-year financial report

  • RUBIS: H1 2025 Results - Robust performance underscoring path to 2025 targets

  • RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas

  • RUBIS: Q1 2025 trading update - Continued strong operating performance of Rubis' diversified business model

  • Rubis: 12 June 2025 Combined Shareholders' Meeting - Availability of the preparatory documents

  • RUBIS: Publication of the 2024 Universal Registration Document

  • RUBIS: Rubis announces crossing of shareholding statutory threshold