US Stock MarketDetailed Quotes

RUBIS SCA UNSP ADR EACH REP 0.20 SHS (RBSFY)

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  • 8.430
  • -0.270-3.10%
15min DelayClose May 15 11:29 ET
4.33BMarket Cap12.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RUBIS SCA UNSP ADR EACH REP 0.20 SHS (RBSFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.37%311.19M
-4.33%351.1M
34.98%367.01M
-10.78%271.9M
2.64%304.74M
0.83%296.9M
8.75%294.47M
-4.26%270.78M
24.39%282.84M
24.78%227.38M
Deferred tax
12.54%91.65M
40.74%81.44M
-9.40%57.86M
-2.05%63.86M
-5.86%65.2M
-22.54%69.26M
22.85%89.41M
-8.38%72.78M
23.50%79.44M
7.89%64.32M
Other non cash items
-13.18%96.61M
20.98%111.28M
-13.22%91.98M
330.75%106M
-70.38%24.61M
140.79%83.09M
79.59%34.51M
167.73%19.22M
-39.62%7.18M
571.52%11.89M
Change In working capital
-12.41%33.98M
142.31%38.79M
-192.42%-91.68M
85.38%-31.35M
-262.18%-214.46M
269.32%132.23M
1.75%-78.1M
-12.34%-79.49M
-286.90%-70.76M
-110.20%-18.29M
-Change in receivables
-65.85%13.25M
156.83%38.79M
52.16%-68.26M
5.48%-142.68M
---150.96M
----
----
----
----
----
-Change in inventory
205.93%43.92M
48.10%-41.47M
-3.30%-79.9M
62.32%-77.34M
---205.28M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.47%734.8M
18.23%665.18M
33.65%562.62M
42.86%420.96M
-50.14%294.66M
18.69%590.99M
52.97%497.92M
-0.71%325.49M
5.30%327.82M
-30.77%311.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-52.30%-370.47M
12.24%-243.24M
-9.78%-277.17M
-28.19%-252.47M
18.08%-196.95M
-7.88%-240.41M
2.25%-222.86M
-13.66%-227.99M
-25.56%-200.58M
-15.19%-159.75M
Net business purchase and sale
-16.16%5.53M
1,603.36%6.59M
-99.32%387K
--57.03M
--0
---96.26M
----
----
----
----
Net investment purchase and sale
-26.99%77.2M
971.59%105.74M
96.47%-12.13M
-326.26%-343.9M
-148.67%-80.68M
141.11%165.77M
-426.37%-403.26M
85.76%-76.61M
-97,511.43%-537.84M
99.86%-551K
Net other investing changes
----
----
----
--4.06M
----
215.53%202.53M
1,387.58%64.19M
-93.65%4.32M
8,055.10%67.93M
-98.72%833K
Cash from discontinued investing activities
Investing cash flow
-113.67%-237.91M
64.43%-111.34M
37.53%-313.05M
-93.50%-501.12M
-6,802.46%-258.98M
100.69%3.86M
-89.35%-560.89M
53.83%-296.21M
-288.21%-641.59M
67.63%-165.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
12.24%-21.22M
62.16%-24.18M
-118.61%-63.9M
542.65%343.29M
125.01%53.42M
-180.38%-213.56M
534.06%265.69M
-115.52%-61.21M
824.47%394.52M
-116.54%-54.46M
Net common stock issuance
80.91%-3.24M
-459.29%-16.99M
40.83%4.73M
102.30%3.36M
-5,085.67%-146.08M
-97.82%2.93M
-14.79%134.62M
35.67%157.99M
-9.00%116.45M
-36.64%127.97M
Cash dividends paid
21.81%-220.71M
-42.91%-282.28M
-3.38%-197.52M
-128.60%-191.06M
-0.29%-83.58M
46.07%-83.34M
8.71%-154.52M
-27.26%-169.27M
-6.49%-133.01M
-48.81%-124.9M
Net other financing activities
-421.68%-9.19M
71.23%-1.76M
87.05%-6.13M
---47.28M
----
-47.94%506K
-82.83%972K
169.87%5.66M
69.37%-8.1M
-5,189.60%-26.45M
Cash from discontinued financing activities
Financing cash flow
17.37%-394.05M
-20.84%-476.86M
-1,683.85%-394.62M
109.92%24.92M
32.59%-251.18M
-283.09%-372.61M
297.66%203.51M
-130.14%-102.96M
434.46%341.65M
-123.67%-102.15M
Net cash flow
Beginning cash position
14.70%676.37M
-26.74%589.69M
-8.00%804.91M
-19.11%874.89M
25.74%1.08B
13.78%860.15M
-8.40%755.97M
-1.00%825.3M
6.00%833.65M
91.74%786.46M
Current changes in cash
33.60%102.84M
153.07%76.97M
-162.53%-145.05M
74.36%-55.25M
-196.97%-215.51M
58.14%222.25M
290.74%140.54M
-364.28%-73.68M
-36.50%27.88M
-88.16%43.91M
Effect of exchange rate changes
-330.83%-22.42M
113.84%9.71M
-376.30%-70.17M
-267.21%-14.73M
125.08%8.81M
-1,619.38%-35.13M
-146.99%-2.04M
112.00%4.35M
-1,201.55%-36.23M
-40.48%3.29M
End cash Position
11.89%756.79M
14.70%676.37M
-26.74%589.69M
-8.00%804.91M
-19.11%874.89M
25.74%1.08B
13.78%860.15M
-8.40%755.97M
-1.00%825.3M
6.00%833.65M
Free cash flow
-14.05%358.69M
49.43%417.32M
71.82%279.28M
82.68%162.54M
-74.25%88.98M
28.88%345.59M
189.21%268.14M
-24.07%92.71M
-17.93%122.11M
-51.44%148.78M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.37%311.19M-4.33%351.1M34.98%367.01M-10.78%271.9M2.64%304.74M0.83%296.9M8.75%294.47M-4.26%270.78M24.39%282.84M24.78%227.38M
Deferred tax 12.54%91.65M40.74%81.44M-9.40%57.86M-2.05%63.86M-5.86%65.2M-22.54%69.26M22.85%89.41M-8.38%72.78M23.50%79.44M7.89%64.32M
Other non cash items -13.18%96.61M20.98%111.28M-13.22%91.98M330.75%106M-70.38%24.61M140.79%83.09M79.59%34.51M167.73%19.22M-39.62%7.18M571.52%11.89M
Change In working capital -12.41%33.98M142.31%38.79M-192.42%-91.68M85.38%-31.35M-262.18%-214.46M269.32%132.23M1.75%-78.1M-12.34%-79.49M-286.90%-70.76M-110.20%-18.29M
-Change in receivables -65.85%13.25M156.83%38.79M52.16%-68.26M5.48%-142.68M---150.96M--------------------
-Change in inventory 205.93%43.92M48.10%-41.47M-3.30%-79.9M62.32%-77.34M---205.28M--------------------
Cash from discontinued investing activities
Operating cash flow 10.47%734.8M18.23%665.18M33.65%562.62M42.86%420.96M-50.14%294.66M18.69%590.99M52.97%497.92M-0.71%325.49M5.30%327.82M-30.77%311.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -52.30%-370.47M12.24%-243.24M-9.78%-277.17M-28.19%-252.47M18.08%-196.95M-7.88%-240.41M2.25%-222.86M-13.66%-227.99M-25.56%-200.58M-15.19%-159.75M
Net business purchase and sale -16.16%5.53M1,603.36%6.59M-99.32%387K--57.03M--0---96.26M----------------
Net investment purchase and sale -26.99%77.2M971.59%105.74M96.47%-12.13M-326.26%-343.9M-148.67%-80.68M141.11%165.77M-426.37%-403.26M85.76%-76.61M-97,511.43%-537.84M99.86%-551K
Net other investing changes --------------4.06M----215.53%202.53M1,387.58%64.19M-93.65%4.32M8,055.10%67.93M-98.72%833K
Cash from discontinued investing activities
Investing cash flow -113.67%-237.91M64.43%-111.34M37.53%-313.05M-93.50%-501.12M-6,802.46%-258.98M100.69%3.86M-89.35%-560.89M53.83%-296.21M-288.21%-641.59M67.63%-165.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 12.24%-21.22M62.16%-24.18M-118.61%-63.9M542.65%343.29M125.01%53.42M-180.38%-213.56M534.06%265.69M-115.52%-61.21M824.47%394.52M-116.54%-54.46M
Net common stock issuance 80.91%-3.24M-459.29%-16.99M40.83%4.73M102.30%3.36M-5,085.67%-146.08M-97.82%2.93M-14.79%134.62M35.67%157.99M-9.00%116.45M-36.64%127.97M
Cash dividends paid 21.81%-220.71M-42.91%-282.28M-3.38%-197.52M-128.60%-191.06M-0.29%-83.58M46.07%-83.34M8.71%-154.52M-27.26%-169.27M-6.49%-133.01M-48.81%-124.9M
Net other financing activities -421.68%-9.19M71.23%-1.76M87.05%-6.13M---47.28M-----47.94%506K-82.83%972K169.87%5.66M69.37%-8.1M-5,189.60%-26.45M
Cash from discontinued financing activities
Financing cash flow 17.37%-394.05M-20.84%-476.86M-1,683.85%-394.62M109.92%24.92M32.59%-251.18M-283.09%-372.61M297.66%203.51M-130.14%-102.96M434.46%341.65M-123.67%-102.15M
Net cash flow
Beginning cash position 14.70%676.37M-26.74%589.69M-8.00%804.91M-19.11%874.89M25.74%1.08B13.78%860.15M-8.40%755.97M-1.00%825.3M6.00%833.65M91.74%786.46M
Current changes in cash 33.60%102.84M153.07%76.97M-162.53%-145.05M74.36%-55.25M-196.97%-215.51M58.14%222.25M290.74%140.54M-364.28%-73.68M-36.50%27.88M-88.16%43.91M
Effect of exchange rate changes -330.83%-22.42M113.84%9.71M-376.30%-70.17M-267.21%-14.73M125.08%8.81M-1,619.38%-35.13M-146.99%-2.04M112.00%4.35M-1,201.55%-36.23M-40.48%3.29M
End cash Position 11.89%756.79M14.70%676.37M-26.74%589.69M-8.00%804.91M-19.11%874.89M25.74%1.08B13.78%860.15M-8.40%755.97M-1.00%825.3M6.00%833.65M
Free cash flow -14.05%358.69M49.43%417.32M71.82%279.28M82.68%162.54M-74.25%88.98M28.88%345.59M189.21%268.14M-24.07%92.71M-17.93%122.11M-51.44%148.78M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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