Rubis

Rubis

RUI.PA
Rubisundefined flagEuronext Paris
35.52
EUR
-0.06
- -
3.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
66
76
78
90
94
96
97
102
102
103
103
103
103
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
43
62
100
111
123
117
198
189
163
101
222
250
292
Net Income, GAAP
105
118
170
208
266
254
307
280
293
263
354
342
309
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
247
443
749
843
908
844
1,491
1,050
926
609
445
623
942
LT Debt
250
512
870
799
1,234
1,108
1,279
1,035
944
1,497
1,367
1,427
1,771
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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

Company Description

APIChat
CEO
Jacques Riou
Full Time Employees
4,262
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
46, rue Boissière Paris France 75116
IPO Date
Jan 3, 2000
Website
rubis.fr
Business
Rubis SCA Rubis SCA (RUI.PA) is a Paris-based French energy group founded in 1990 that specializes in the bulk liquid storage of petroleum products, chemicals, biofuels, fertilizers, edible oils, and agrifood products; retail and distribution of fuels, heating oils, lubricants, liquefied petroleum gas, bitumen, aviation fuel, marine fuel, and commercial fuel oil; logistics services including trading-supply, refining via the SARA refinery, and shipping; and renewable electricity production through photovoltaic installations developed, financed, operated, and maintained by its Photosol subsidiary. Rubis SCA operates through Rubis Energie for energy distribution, Rubis Support and Services for logistics, and Rubis Renouvelables for solar power, serving commercial and industrial customers such as energy groups, chemical firms, traders, hypermarkets, service stations, hotels, aviation, marine, public works, and power generation sectors across more than 40 countries primarily in Europe including France, the Caribbean including Jamaica, Barbados, Haiti, and Guyana, and Africa including South Africa, Kenya, Uganda, Nigeria, Angola, Rwanda, Zambia, and others with headquarters at 46 Rue Boissière, Paris. Recent developments include the completion in October 2024 of the sale of its 55% stake in Rubis Terminal (rebranded Tepsa) to I Squared Capital to fund growth in energy distribution and renewables; strong Q3 2025 performance with 6% volume growth in retail and marketing, 9% gross margin increase, 17% bitumen volume surge, and 23% expansion of operational solar assets to 633 MWp alongside a 25% rise in secured portfolio to 1.3 GWp; and ongoing expansion such as 15 new service stations in Uganda alongside new contract wins in Barbados for power generation.