Rubis Net Debt from 2010 to 2026

RUI Stock  EUR 34.80  0.22  0.63%   
Rubis SCA's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.9 B this year. Net Debt is the total debt of Rubis SCA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-03-31
Previous Quarter
1.5 B
Current Value
1.4 B
Quarterly Volatility
523.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Rubis SCA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubis SCA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.1 M, Interest Expense of 132.1 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.11 or PTB Ratio of 1.66. Rubis financial statements analysis is a perfect complement when working with Rubis SCA Valuation or Volatility modules.
  
This module can also supplement various Rubis SCA Technical models . Check out the analysis of Rubis SCA Correlation against competitors.
Analyzing Rubis SCA's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Rubis SCA's current valuation and future prospects.

Latest Rubis SCA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Rubis SCA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rubis SCA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rubis SCA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Rubis Net Debt Regression Statistics

Arithmetic Mean852,490,499
Geometric Mean628,076,179
Coefficient Of Variation72.92
Mean Deviation521,640,882
Median736,960,000
Standard Deviation621,629,224
Sample Variance386422.9T
Range1.8B
R-Value0.91
Mean Square Error72045.7T
R-Squared0.83
Slope111,826,211
Total Sum of Squares6182766.3T

Rubis Net Debt History

20261.9 B
20251.8 B
20241.5 B
20231.8 B
20221.7 B
2021737 M
2020476.8 M

About Rubis SCA Financial Statements

Rubis SCA stakeholders use historical fundamental indicators, such as Rubis SCA's Net Debt, to determine how well the company is positioned to perform in the future. Although Rubis SCA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rubis SCA's assets and liabilities are reflected in the revenues and expenses on Rubis SCA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rubis SCA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.8 B1.9 B
Net Debt To EBITDA 2.38  1.90 

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Other Information on Investing in Rubis Stock

Rubis SCA financial ratios help investors to determine whether Rubis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubis with respect to the benefits of owning Rubis SCA security.