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RUBIS (RUI.PA) Stock Balance Sheet

EPA:RUI - Euronext Paris - Matif - FR0013269123 - Common Stock - Currency: EUR

28.9  -0.2 (-0.69%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RUI.PA Cash ChartRUI.PA Cash over time chart
N/A396.65M566.72M725.02M835.87M
Cash Equivalents
RUI.PA Cash Equivalents ChartRUI.PA Cash Equivalents over time chart
137.23M193.03M238.18M149.87M245.71M
Marketable Securities
RUI.PA Marketable Securities ChartRUI.PA Marketable Securities over time chart
4.99M3.73M446.00K3.97M1.64M
Receivables
RUI.PA Receivables ChartRUI.PA Receivables over time chart
919.43M831.94M807.58M645.37M502.63M
Inventories
RUI.PA Inventories ChartRUI.PA Inventories over time chart
715.79M651.85M616.01M543.89M333.38M
Other Current Assets
RUI.PA Other Current Assets ChartRUI.PA Other Current Assets over time chart
74.28M22.33M19.89M18.46M17.52M
Total Current Assets
RUI.PA Total Current Assets ChartRUI.PA Total Current Assets over time chart
2.34B2.10B2.25B2.09B1.94B
 
Non-Current Assets
PPE Net
RUI.PA PPE Net ChartRUI.PA PPE Net over time chart
2.14B1.98B1.88B1.43B1.33B
Investments And Advances
RUI.PA Investments And Advances ChartRUI.PA Investments And Advances over time chart
153.13M452.54M473.46M411.68M344.80M
Goodwill
RUI.PA Goodwill ChartRUI.PA Goodwill over time chart
1.76B1.66B1.72B1.23B1.22B
Intangibles
RUI.PA Intangibles ChartRUI.PA Intangibles over time chart
113.62M90.67M79.78M31.57M31.00M
Other Non-Current Assets
RUI.PA Other Non-Current Assets ChartRUI.PA Other Non-Current Assets over time chart
213.15M40.24M28.45M23.32M25.17M
Total Non-Current Assets
RUI.PA Total Non-Current Assets ChartRUI.PA Total Non-Current Assets over time chart
4.39B4.25B4.22B3.18B2.99B
 
TOTAL ASSETS
RUI.PA TOTAL ASSETS ChartRUI.PA TOTAL ASSETS over time chart
6.73B6.35B6.47B5.26B4.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
RUI.PA Short Term Debt ChartRUI.PA Short Term Debt over time chart
310.30M318.49M468.14M276.49M96.16M
Current Portion Of LT Debt.
RUI.PA Current Portion Of LT Debt. ChartRUI.PA Current Portion Of LT Debt. over time chart
481.90M495.21M346.90M252.69M299.21M
Accrued Expenses
RUI.PA Accrued Expenses ChartRUI.PA Accrued Expenses over time chart
69.31M62.81M52.58M46.40M40.95M
Accounts Payable
RUI.PA Accounts Payable ChartRUI.PA Accounts Payable over time chart
544.79M519.01M456.85M405.33M284.92M
Other Current Liabilities
RUI.PA Other Current Liabilities ChartRUI.PA Other Current Liabilities over time chart
313.12M259.05M315.01M180.03M165.85M
Total Current Liabilities
RUI.PA Total Current Liabilities ChartRUI.PA Total Current Liabilities over time chart
1.72B1.65B1.64B1.16B887.09M
 
Non-Current Liabilities
Long Term Debt
RUI.PA Long Term Debt ChartRUI.PA Long Term Debt over time chart
1.43B1.37B1.50B943.84M1.04B
Deferred Taxes/Income
RUI.PA Deferred Taxes/Income ChartRUI.PA Deferred Taxes/Income over time chart
73.18M83.66M92.48M63.07M51.10M
Other Non-Current Liabilities
RUI.PA Other Non-Current Liabilities ChartRUI.PA Other Non-Current Liabilities over time chart
553.60M478.79M381.27M358.31M334.95M
Total Non-Current Liabilities
RUI.PA Total Non-Current Liabilities ChartRUI.PA Total Non-Current Liabilities over time chart
2.18B2.06B2.10B1.48B1.54B
 
TOTAL LIABILITIES
RUI.PA TOTAL LIABILITIES ChartRUI.PA TOTAL LIABILITIES over time chart
3.90B3.72B3.74B2.65B2.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUI.PA Retained Earnings ChartRUI.PA Retained Earnings over time chart
1.38B1.32B1.25B1.13B1.01B
Additional Paid In Capital
RUI.PA Additional Paid In Capital ChartRUI.PA Additional Paid In Capital over time chart
1.54B1.55B1.55B1.55B1.59B
Minority Interest
RUI.PA Minority Interest ChartRUI.PA Minority Interest over time chart
127.74M131.59M126.83M119.70M119.28M
Common Shares
RUI.PA Common Shares ChartRUI.PA Common Shares over time chart
129.00M128.99M128.69M128.18M129.54M
Treasury Stock
RUI.PA Treasury Stock ChartRUI.PA Treasury Stock over time chart
-2.15M-1.36M-1.99M-1.95M-2.03M
Other Shareholders' Equity
RUI.PA Other Shareholders' Equity ChartRUI.PA Other Shareholders' Equity over time chart
-209.59M-369.63M-190.60M-183.21M-232.66M
Shares Outstanding
RUI.PA Shares Outstanding ChartRUI.PA Shares Outstanding over time chart
103.12M103.13M102.87M102.47M103.57M
Tangible Book Value per Share
RUI.PA Tangible Book Value per Share ChartRUI.PA Tangible Book Value per Share over time chart
9.288.549.0813.2112.07
Total Shareholders' Equity
RUI.PA Total Shareholders' Equity ChartRUI.PA Total Shareholders' Equity over time chart
2.83B2.63B2.73B2.62B2.50B
 
TOTAL LIABILITIES AND EQUITY
RUI.PA TOTAL LIABILITIES AND EQUITY ChartRUI.PA TOTAL LIABILITIES AND EQUITY over time chart
6.73B6.35B6.47B5.26B4.93B
 
Statistics
Debt/Equity
RUI.PA Debt/Equity ChartRUI.PA Debt/Equity over time chart
0.610.640.720.470.45
Current Ratio
RUI.PA Current Ratio ChartRUI.PA Current Ratio over time chart
1.361.271.371.802.18
Return On Assets (ROA)
RUI.PA Return On Assets (ROA) ChartRUI.PA Return On Assets (ROA) over time chart
5.08%5.57%4.06%5.56%5.69%
Return On Equity (ROE)
RUI.PA Return On Equity (ROE) ChartRUI.PA Return On Equity (ROE) over time chart
12.08%13.44%9.62%11.18%11.21%
Return On Invested Capital (ROIC)
RUI.PA Return On Invested Capital (ROIC) ChartRUI.PA Return On Invested Capital (ROIC) over time chart
7.93%10.39%8.05%7.50%7.41%
Return On Invested Capital Ex Cash (ROICexc)
RUI.PA Return On Invested Capital Ex Cash (ROICexc) ChartRUI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.14%10.81%8.43%7.77%7.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RUI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRUI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.77%16.99%13.08%11.09%11.61%

All data in EUR , ROIC based on taxRate of 0.16

Charts

RUI.PA Balance Sheet Over Time ChartRUI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RUI.PA Balance Sheet - Short Vs Long Term ChartRUI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B