RUBIS (RUI.PA) Financials
RUI.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 6.2 billion | 3.5 billion |
| 2023-03-31 | 1.3 billion | 631.5 million |
| 2022-12-31 | 6.5 billion | 3.6 billion |
| 2022-09-30 | ? | ? |
RUI.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 80.4 million | ? |
| 2023-03-31 | 22.2 million | ? |
| 2022-12-31 | 160.2 million | 21.3 million |
| 2022-09-30 | ? | ? |
RUI.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 170.6 million |
| 2023-03-31 | 76.2 million |
| 2022-12-31 | 93.1 million |
| 2022-09-30 | 46.6 million |
RUI.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 617.7 million | 1.5 billion | 223.4 million |
| 2023-03-31 | 219.7 million | - | - |
| 2022-12-31 | 805.4 million | 1.5 billion | 224.6 million |
| 2022-09-30 | - | - | - |
RUI.PA Shares Outstanding
RUI.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 132.0 million | - | 101.6 million | - |
| 2023-03-31 | 51.4 million | - | 101.6 million | - |
| 2022-12-31 | 161.5 million | - | 101.6 million | - |
| 2022-09-30 | 80.8 million | - | - | - |
RUI.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 3.3 billion | 2.9 billion |
| 2023-03-31 | 1.1 billion | 829.9 million |
| 2022-12-31 | 3.8 billion | 3.5 billion |
| 2022-09-30 | - | - |
RUI.PA
Price: €32.46
Forward Dividend Yield: 5.91%
Payout Ratio: 75.00%
Dividend Per Share: 1.92 EUR
Earnings Per Share: 3.42 EUR
P/E Ratio: 9.10
Exchange: PAR
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 182546
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 3.14%
DGR5: 5.10%
DGR10: 2.71%
DGR20: 13.15%