Rubis annual net debt
2020
2021
2022
2023
2024
2025
Rubis Net Debt Growth & History (RUI)
Rubis's net debt was €1.45B for fiscal 2025.
View full Rubis company overviewRubis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.45B | −€103.4M | −6.67% |
| 2024 | 2024-12-31 | €1.55B | −€48.9M | −3.06% |
| 2023 | 2023-12-31 | €1.60B | €87.8M | +5.81% |
| 2022 | 2022-12-31 | €1.51B | €910.6M | +151.72% |
| 2021 | 2021-12-31 | €600.2M | €616.6M | — |
| 2020 | 2020-12-31 | −€16.4M | — | — |
Rubis quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.45B | −€103.4M | −6.67% |
| Q2 2025 | 2025-06-30 | €1.67B | — | — |
| Q4 2024 | 2024-12-31 | €1.55B | — | — |
Rubis net debt trends
Over the last five fiscal years, Rubis's net debt increased from −€16.4M to €1.45B, a change of €1.46B. The latest reported quarter, Q4 2025, shows €1.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rubis source filings ↗Community posts
Rubis raises full-year EBITDA guidance
Rubis ($RUI) raised its 2026 EBITDA forecast to €775–825 million from €740–790 million. First-half EBITDA rose 18% to €434 million, while net income attributable to group shareholders increased 17% to €191 million. Adjusted operating cash f ...