RUBIS (RUI.PA)

FR0013269123 - Common Stock

32.38  -0.18 (-0.55%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A566.72M725.02M835.87M708.42M
Cash Equivalents
614.29M238.18M149.87M245.71M151.73M
Marketable Securities
3.45M446.00K3.97M1.64M779.00K
Receivables
758.74M807.58M645.37M502.63M634.46M
Inventories
577.50M616.01M543.89M333.38M526.63M
Other Current Assets
32.47M19.89M18.46M17.52M978.42M
Total Current Assets
1.99B2.25B2.09B1.94B3.00B
 
Non-Current Assets
PPE Net
1.89B1.88B1.43B1.33B1.25B
Investments And Advances
472.01M473.46M411.68M344.80M149.46M
Goodwill
1.68B1.72B1.23B1.22B1.25B
Intangibles
82.09M79.78M31.57M31.00M31.46M
Other Non-Current Assets
38.60M28.45M23.32M25.17M50.14M
Total Non-Current Assets
4.22B4.22B3.18B2.99B2.75B
 
TOTAL ASSETS
6.21B6.47B5.26B4.93B5.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
354.02M468.14M276.49M96.16M109.19M
Current Portion Of LT Debt.
434.25M346.90M252.69M299.21M289.94M
Accrued Expenses
5.67M52.58M46.40M40.95M39.84M
Accounts Payable
684.60M456.85M405.33M284.92M464.11M
Other Current Liabilities
37.44M315.01M180.03M165.85M606.68M
Total Current Liabilities
1.52B1.64B1.16B887.09M1.51B
 
Non-Current Liabilities
Long Term Debt
1.49B1.50B943.84M1.04B1.28B
Deferred Taxes/Income
87.87M92.48M63.07M51.10M52.00M
Other Non-Current Liabilities
401.38M381.27M358.31M334.95M313.18M
Total Non-Current Liabilities
2.11B2.10B1.48B1.54B1.79B
 
TOTAL LIABILITIES
3.62B3.74B2.65B2.43B3.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.20B1.25B1.13B1.01B923.91M
Additional Paid In Capital
1.55B1.55B1.55B1.59B1.48B
Minority Interest
120.81M117.82M107.53M102.71M127.51M
Common Shares
128.99M128.69M128.18M129.54M125.22M
Treasury Stock
-2.37M-1.99M-1.95M-2.03M-1.11M
Other Shareholders' Equity
-299.78M-190.60M-183.21M-232.66M-81.08M
Shares Outstanding
103.10M102.87M102.47M103.57M100.16M
Tangible Book Value per Share
7.989.0813.2112.0711.69
Total Shareholders' Equity
2.58B2.73B2.62B2.50B2.45B
 
TOTAL LIABILITIES AND EQUITY
6.21B6.47B5.26B4.93B5.75B
 
Statistics
Debt/Equity
0.710.720.470.450.57
Current Ratio
1.311.371.802.181.99
Return On Assets (ROA)
4.25%4.06%5.56%5.69%5.35%
Return On Equity (ROE)
10.21%9.62%11.18%11.21%12.55%
Return On Invested Capital (ROIC)
9.76%8.04%7.49%7.40%7.93%
Return On Invested Capital Ex Cash (ROICexc)
11.12%8.42%7.76%7.87%8.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
18.46%13.06%11.07%11.60%11.81%

All data in EUR

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