Rubis Sca Stock Net Income
| RUI Stock | EUR 34.80 0.22 0.63% |
As of the 16th of February 2026, Rubis SCA holds the Risk Adjusted Performance of 0.0916, semi deviation of 0.7422, and Coefficient Of Variation of 898.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rubis SCA, as well as the relationship between them.
Rubis SCA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7969 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 393.6 M | 413.3 M | |
| Net Income From Continuing Ops | 403.8 M | 273.2 M | |
| Net Income Applicable To Common Shares | 393.6 M | 271.3 M | |
| Net Income Per Share | 2.97 | 1.50 | |
| Net Income Per E B T | 0.71 | 0.59 |
Rubis | Net Income |
Analyzing Rubis SCA's Net Income 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 Income has evolved provides context for assessing Rubis SCA's current valuation and future prospects.
Latest Rubis SCA's Net Income Growth Pattern
Below is the plot of the Net Income of Rubis SCA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rubis SCA financial statement analysis. It represents the amount of money remaining after all of Rubis SCA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rubis SCA's Net Income 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.
| View | Last Reported 342.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Rubis Net Income Regression Statistics
| Arithmetic Mean | 232,171,632 | |
| Geometric Mean | 186,314,021 | |
| Coefficient Of Variation | 51.15 | |
| Mean Deviation | 99,282,874 | |
| Median | 262,896,000 | |
| Standard Deviation | 118,754,677 | |
| Sample Variance | 14102.7T | |
| Range | 398.1M | |
| R-Value | 0.97 | |
| Mean Square Error | 885.1T | |
| R-Squared | 0.94 | |
| Slope | 22,814,554 | |
| Total Sum of Squares | 225642.8T |
Rubis Net Income History
Rubis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rubis SCA is extremely important. It helps to project a fair market value of Rubis Stock properly, considering its historical fundamentals such as Net Income. Since Rubis SCA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rubis SCA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rubis SCA's interrelated accounts and indicators.
Click cells to compare fundamentals
Rubis SCA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rubis SCA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rubis SCA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Rubis SCA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rubis SCA or generate 0.0% return on investment in Rubis SCA over 90 days. Rubis SCA is related to or competes with Les Docks, Etablissements Maurel, TotalEnergies, Gaztransport Technigaz, Dolfines SAS, Technip Energies, and Viridien. Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleu... More
Rubis SCA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rubis SCA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rubis SCA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.867 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.79 |
Rubis SCA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rubis SCA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rubis SCA's standard deviation. In reality, there are many statistical measures that can use Rubis SCA historical prices to predict the future Rubis SCA's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.2701 |
Rubis SCA February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0916 | |||
| Market Risk Adjusted Performance | 0.2801 | |||
| Mean Deviation | 0.8071 | |||
| Semi Deviation | 0.7422 | |||
| Downside Deviation | 0.867 | |||
| Coefficient Of Variation | 898.63 | |||
| Standard Deviation | 0.9824 | |||
| Variance | 0.9652 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.2701 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.7517 | |||
| Semi Variance | 0.5508 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.3468 | |||
| Kurtosis | (0.46) |
Rubis SCA Backtested Returns
At this point, Rubis SCA is very steady. Rubis SCA maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rubis SCA, which you can use to evaluate the volatility of the company. Please check Rubis SCA's Coefficient Of Variation of 898.63, risk adjusted performance of 0.0916, and Semi Deviation of 0.7422 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Rubis SCA has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rubis SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rubis SCA is expected to be smaller as well. Rubis SCA right now holds a risk of 0.97%. Please check Rubis SCA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Rubis SCA will be following its historical price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Rubis SCA has poor reverse predictability. Overlapping area represents the amount of predictability between Rubis SCA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rubis SCA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Rubis SCA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rubis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rubis SCA reported net income of 342.29 M. This is 61.83% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all France stocks is 40.05% higher than that of the company.
Rubis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rubis SCA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rubis SCA could also be used in its relative valuation, which is a method of valuing Rubis SCA by comparing valuation metrics of similar companies.Rubis SCA is currently under evaluation in net income category among its peers.
Rubis SCA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rubis SCA from analyzing Rubis SCA's financial statements. These drivers represent accounts that assess Rubis SCA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rubis SCA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.7B | 2.5B | 2.3B | 2.5B | 2.2B | 1.7B | |
| Enterprise Value | 3.4B | 4.2B | 4.1B | 4.0B | 3.6B | 2.2B |
Rubis Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 102.78 M | ||||
| Shares Owned By Insiders | 31.06 % | ||||
| Shares Owned By Institutions | 28.49 % | ||||
| Price To Earning | 10.23 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 6.64 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 748.08 M | ||||
| Net Income | 342.29 M | ||||
| Cash And Equivalents | 137.23 M | ||||
| Cash Per Share | 10.44 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 25.06 X | ||||
| Cash Flow From Operations | 665.18 M | ||||
| Earnings Per Share | 3.63 X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 36.79 | ||||
| Number Of Employees | 4.26 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 623.44 M | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 611 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 6.73 B | ||||
| Last Dividend Paid | 2.03 |
About Rubis SCA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubis SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubis SCA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubis SCA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.