Rubis revenue and financials
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In the fiscal year ended December 2025, Rubis reported revenue of €6.53B (−1.65% year over year). Net income was €308.84M, a net margin of 4.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.65%
- 2025 vs 2024
- Net income growth
- −9.77%
- 2025 vs 2024
- Net margin
- 4.7%
- 2024: 5.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 735 | 665 | 563 | 421 | — |
| Depreciation and amortization | 292 | 250 | 222 | 101 | — |
| Capital expenditure | -376 | -248 | -283 | -258 | — |
| Investing cash flow | -238 | -111 | -313 | -501 | — |
| Financing cash flow | -394 | -477 | -395 | 24.9 | — |
| Dividends paid | -221 | -282 | -198 | -191 | — |
| Share repurchases | -5.2 | -25.8 | 0.0 | -0.0 | — |
| Debt issued | 1,493 | 1,304 | 1,029 | 1,191 | — |
| Debt repaid | -1,515 | -1,328 | -1,092 | -848 | — |
| Effect of exchange rates | -22.4 | 9.7 | -70.2 | -14.7 | — |
| Net change in cash | 103 | 77.0 | -145 | -55.3 | — |
| Free cash flow | 359 | 417 | 279 | 163 | — |