Rubis Net Working Capital from 2010 to 2026

RUI Stock  EUR 34.80  0.22  0.63%   
Rubis SCA's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 689.6 M this year. From 2010 to 2026 Rubis SCA Net Working Capital quarterly data regression line had arithmetic mean of  853,049,306 and r-squared of  0.20. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
561.1 M
Current Value
689.6 M
Quarterly Volatility
232.5 M
 
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 Working Capital 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 Working Capital has evolved provides context for assessing Rubis SCA's current valuation and future prospects.

Latest Rubis SCA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Rubis SCA over the last few years. It is Rubis SCA's Net Working Capital 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 Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Rubis Net Working Capital Regression Statistics

Arithmetic Mean853,049,306
Geometric Mean823,606,824
Coefficient Of Variation27.26
Mean Deviation158,340,898
Median907,934,000
Standard Deviation232,549,667
Sample Variance54079.3T
Range1B
R-Value(0.45)
Mean Square Error45957.6T
R-Squared0.20
Significance0.07
Slope(20,763,930)
Total Sum of Squares865269.6T

Rubis Net Working Capital History

2026689.6 M
2025561.1 M
2024623.4 M
2023445 M
2022609.3 M
2021925.6 M
2020B

About Rubis SCA Financial Statements

Rubis SCA stakeholders use historical fundamental indicators, such as Rubis SCA's Net Working Capital, 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 Working Capital561.1 M689.6 M

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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.