Rubis annual total liabilities
2020
2021
2022
2023
2024
2025
Rubis Total Liabilities Growth & History (RUI)
Rubis's total liabilities was €3.71B for fiscal 2025.
View full Rubis company overviewRubis annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.71B | −€67.2M | −1.78% |
| 2024 | 2024-12-31 | €3.77B | €188.9M | +5.27% |
| 2023 | 2023-12-31 | €3.58B | −€26.0M | −0.72% |
| 2022 | 2022-12-31 | €3.61B | €1.08B | +42.89% |
| 2021 | 2021-12-31 | €2.53B | €217.9M | +9.44% |
| 2020 | 2020-12-31 | €2.31B | — | — |
Rubis quarterly total liabilities
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €3.71B | −€67.2M | −1.78% |
| Q2 2025 | 2025-06-30 | €3.62B | — | — |
| Q4 2024 | 2024-12-31 | €3.77B | — | — |
Rubis total liabilities trends
Over the last five fiscal years, Rubis's total liabilities increased from €2.31B to €3.71B, a change of €1.40B. The latest reported quarter, Q4 2025, shows €3.71B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. 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 ...