Rubis (RUI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,787 | 676,373 | 589,685 | 804,907 | 874,890 |
| Marketable Securities | 202 | 4,994 | 3,730 | 446 | 3,969 |
| Inventories | 641,636 | 715,790 | 651,853 | 616,010 | 543,893 |
| Other current assets | 829,203 | 919,430 | 831,944 | 827,462 | 645,373 |
| TOTAL | $2,257,506 | $2,342,863 | $2,099,546 | $2,248,825 | $2,086,588 |
| Non-Current Assets | |||||
| PPE Net | 2,275,362 | 2,144,120 | 1,977,279 | 1,884,053 | 1,434,753 |
| Intangibles | 1,840,014 | 1,877,054 | 1,750,209 | 1,798,947 | 1,263,209 |
| Other Non-Current Assets | 252,506 | 370,057 | 519,703 | 538,216 | 477,974 |
| TOTAL | $4,367,882 | $4,391,231 | $4,247,191 | $4,221,216 | $3,175,936 |
| Total Assets | $6,625,388 | $6,734,094 | $6,346,737 | $6,470,041 | $5,262,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,676 | 762,505 | 783,519 | 791,501 | 507,521 |
| Accounts payable and accrued liabilities | 533,185 | 544,795 | 519,011 | 456,848 | 405,330 |
| Other current liabilities | 96,284 | 79,186 | 70,209 | 101,916 | 59,785 |
| TOTAL | $1,315,531 | $1,719,424 | $1,654,578 | $1,639,482 | $1,160,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,536,788 | 1,206,174 | 1,166,074 | 1,299,607 | 805,667 |
| Other Non-Current Liabilities | 444,813 | 424,857 | 345,820 | 104,808 | 98,740 |
| TOTAL | $2,390,019 | $2,053,303 | $1,929,214 | $1,970,269 | $1,365,218 |
| Total Liabilities | $3,705,550 | $3,772,727 | $3,583,792 | $3,609,751 | $2,526,159 |
| Shareholders' Equity | |||||
| Common Shares | 129,015 | 129,005 | 128,994 | 128,692 | 128,177 |
| Retained earnings | N/A | N/A | N/A | N/A | 941,249 |
| Other shareholders' equity | 1,143,988 | 1,169,068 | 949,806 | 1,056,642 | 0 |
| TOTAL | $2,804,838 | $2,833,628 | $2,631,357 | $2,733,464 | $2,616,662 |
| Total Liabilities And Equity | $6,510,388 | $6,606,355 | $6,215,149 | $6,343,215 | $5,142,821 |