Stocktoria
Rubis financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €6.5B | €6.6B | €6.6B | €7.1B |
| Gross profit | €1.5B | €1.5B | €1.5B | €1.3B |
| Operating income | €493.7M | €511.1M | €621.3M | €509.1M |
| Interest expense | €90.7M | €109.4M | €100.2M | €52.6M |
| Income tax | €91.7M | €81.4M | €57.9M | €63.9M |
| Net income | €308.8M | €342.3M | €353.7M | €262.9M |
| EPS (diluted) | €2.98 | €3.30 | €3.42 | €2.55 |
| Operating cash flow | €734.8M | €665.2M | €562.6M | €421.0M |
| Free cash flow | €358.7M | €417.3M | €279.3M | €162.5M |
| Cash & equivalents | €756.8M | €676.4M | €589.7M | €804.9M |
| Inventory | €641.6M | €715.8M | €651.9M | €616.0M |
| Goodwill | €1.7B | €1.8B | €1.7B | €1.7B |
| Total assets | €6.6B | €6.7B | €6.3B | €6.5B |
| Total debt | €2.2B | €2.2B | €2.2B | €2.3B |
| Total liabilities | €3.7B | €3.8B | €3.6B | €3.6B |
| Shareholders' equity | €2.8B | €2.8B | €2.6B | €2.7B |
| Share buybacks | €5.2M | €25.8M | €0 | €46,000 |
Growth · year-over-year · Revenue CAGR -2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.6% | +0.2% | -7.1% | — |
| Net income growth | -9.8% | -3.2% | +34.5% | — |
| EPS growth | -9.7% | -3.5% | +34.1% | — |
| Free cash flow growth | -14.0% | +49.4% | +71.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.