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RUI · RUBIS · Financials

34.7600 EUR 15-min delayed · Oct 7, 11:04 UTC
Market Cap
3.61B EUR
Shares
103.36M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
6.53B -1.6%
FY2025 Revenue FY2020–FY2025
Net Income
308.84M -9.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.47% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
734.8M +10.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 6.53B 6.64B 6.63B 7.13B 4.59B 3.9B
EUR 488.06M 590.19M 628.71M 450.88M 396.63M 287.94M
EUR 75.35M 95.94M 87.86M 42.36M 22.22M —
EUR 402.84M 432.54M 424.87M 335.77M 369.94M 254.99M
EUR 91.65M 81.44M 57.86M 63.86M 65.2M 59.47M
EUR 308.84M 342.29M 353.69M 262.9M 292.57M 280.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.35B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 1,922,464,000 ESEF Annual Report filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 385,676,000
Noncurrent long-term borrowings
EUR 1,536,788,000
Current lease liabilities 2025-12-31 EUR 46,920,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 EUR 233,792,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.