RUBIS (RUI.PA)
FR0013269123 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 396.65M | 566.72M | 725.02M | 835.87M | 708.42M | |||
| Cash Equivalents | 193.03M | 238.18M | 149.87M | 245.71M | 151.73M | |||
| Marketable Securities | 3.73M | 446.00K | 3.97M | 1.64M | 779.00K | |||
| Receivables | 831.94M | 807.58M | 645.37M | 502.63M | 634.46M | |||
| Inventories | 651.85M | 616.01M | 543.89M | 333.38M | 526.63M | |||
| Other Current Assets | 22.33M | 19.89M | 18.46M | 17.52M | 978.42M | |||
| Total Current Assets | 2.10B | 2.25B | 2.09B | 1.94B | 3.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.98B | 1.88B | 1.43B | 1.33B | 1.25B | |||
| Investments And Advances | 452.54M | 473.46M | 411.68M | 344.80M | 149.46M | |||
| Goodwill | 1.66B | 1.72B | 1.23B | 1.22B | 1.25B | |||
| Intangibles | 90.67M | 79.78M | 31.57M | 31.00M | 31.46M | |||
| Other Non-Current Assets | 40.24M | 28.45M | 23.32M | 25.17M | 50.14M | |||
| Total Non-Current Assets | 4.25B | 4.22B | 3.18B | 2.99B | 2.75B | |||
| TOTAL ASSETS | 6.35B | 6.47B | 5.26B | 4.93B | 5.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 318.49M | 468.14M | 276.49M | 96.16M | 109.19M | |||
| Current Portion Of LT Debt. | 495.21M | 346.90M | 252.69M | 299.21M | 289.94M | |||
| Accrued Expenses | 62.81M | 52.58M | 46.40M | 40.95M | 39.84M | |||
| Accounts Payable | 519.01M | 456.85M | 405.33M | 284.92M | 464.11M | |||
| Other Current Liabilities | 259.05M | 315.01M | 180.03M | 165.85M | 606.68M | |||
| Total Current Liabilities | 1.65B | 1.64B | 1.16B | 887.09M | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.50B | 943.84M | 1.04B | 1.28B | |||
| Deferred Taxes/Income | 83.66M | 92.48M | 63.07M | 51.10M | 52.00M | |||
| Other Non-Current Liabilities | 478.79M | 381.27M | 358.31M | 334.95M | 313.18M | |||
| Total Non-Current Liabilities | 2.06B | 2.10B | 1.48B | 1.54B | 1.79B | |||
| TOTAL LIABILITIES | 3.72B | 3.74B | 2.65B | 2.43B | 3.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.32B | 1.25B | 1.13B | 1.01B | 923.91M | |||
| Additional Paid In Capital | 1.55B | 1.55B | 1.55B | 1.59B | 1.48B | |||
| Minority Interest | 118.27M | 117.82M | 107.53M | 102.71M | 127.51M | |||
| Common Shares | 128.99M | 128.69M | 128.18M | 129.54M | 125.22M | |||
| Treasury Stock | -1.36M | -1.99M | -1.95M | -2.03M | -1.11M | |||
| Other Shareholders' Equity | -369.63M | -190.60M | -183.21M | -232.66M | -81.08M | |||
| Shares Outstanding | 103.13M | 102.87M | 102.47M | 103.57M | 100.16M | |||
| Tangible Book Value per Share | 8.54 | 9.08 | 13.21 | 12.07 | 11.69 | |||
| Total Shareholders' Equity | 2.63B | 2.73B | 2.62B | 2.50B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 6.35B | 6.47B | 5.26B | 4.93B | 5.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.72 | 0.47 | 0.45 | 0.57 | |||
| Current Ratio | 1.27 | 1.37 | 1.80 | 2.18 | 1.99 | |||
| Return On Assets (ROA) | 5.57% | 4.06% | 5.56% | 5.69% | 5.35% | |||
| Return On Equity (ROE) | 13.44% | 9.62% | 11.18% | 11.21% | 12.55% | |||
| Return On Invested Capital (ROIC) | 10.38% | 8.04% | 7.49% | 7.40% | 7.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.80% | 8.42% | 7.76% | 7.87% | 8.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.97% | 13.06% | 11.07% | 11.60% | 11.81% | |||
All data in EUR