A Business at a Glance
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RUBIS operates in the Oil & Gas Refining & Marketing industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.2B | 7.2B | 7.5B | 5.4B | 4.5B |
| Net Income | 370M | 370M | 384M | 286M | 360M | 341M |
| EPS | $3.57 | $3.57 | $3.71 | $2.68 | $3.37 | $3.12 |
| Free Cash Flow | 719M | 719M | 611M | 443M | 348M | 679M |
| ROIC | 22.1% | 10.9% | 11.9% | 8.9% | 9.7% | 7.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.69 | 0.74 | 0.69 | 0.50 | 0.54 |
| Dividends/Share | $3.08 | $2.14 | $2.08 | $2.07 | $2.24 | $2.33 |
| Operating Income | 638M | 638M | 683M | 475M | 468M | 331M |
| Operating Margin | 8.9% | 8.9% | 9.5% | 6.3% | 8.6% | 7.4% |
| ROE | 12.1% | 12.5% | 13.1% | 9.2% | 11.5% | 11.3% |
| Shares Outstanding | 103M | 103M | 103M | 103M | 103M | 104M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.5B | 5.4B | 7.5B | 7.2B | 7.2B | 7.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 331M | 468M | 475M | 683M | 638M | 638M |
| Op. Margin | 7.4% | 8.6% | 6.3% | 9.5% | 8.9% | 8.9% |
| Net Income | 341M | 360M | 286M | 384M | 370M | 370M |
| Net Margin | 7.6% | 6.6% | 3.8% | 5.3% | 5.2% | 5.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.3% | 9.7% | 8.9% | 11.9% | 10.9% | 22.1% |
| ROE | 11.3% | 11.5% | 9.2% | 13.1% | 12.5% | 12.1% |
| ROA | 6.0% | 6.1% | 4.4% | 5.6% | 5.2% | 5.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 679M | 348M | 443M | 611M | 719M | 719M |
| Free Cash Flow | 679M | 348M | 443M | 611M | 719M | 719M |
| Owner Earnings | 679M | 348M | 443M | 611M | 719M | 719M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 241M | 229M | 213M | 230M | 318M | 318M |
| Dividend Yield | 4.9% | 5.4% | 7.8% | 8.7% | 10.7% | 8.6% |
| Share Buybacks | 0 | 503K | 84K | 545K | 663K | 663K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 414M | 799M | 893M | 1.2B | 1.4B | 1.4B |
| Balance Sheet | ||||||
| Net Debt | 390M | 579M | 1.2B | 1.5B | 1.4B | -731M |
| Cash & Equiv. | 1.2B | 1.0B | 848M | 640M | 731M | 731M |
| Long-Term Debt | N/A | N/A | N/A | 1.3B | 1.3B | 1.3B |
| Debt/Equity | 0.54 | 0.50 | 0.69 | 0.74 | 0.69 | 0.00 |
| Interest Coverage | N/A | 17.9 | 10.6 | 7.2 | 6.2 | 6.2 |
| Equity | 3.0B | 3.2B | 3.0B | 2.9B | 3.1B | 3.1B |
| Total Assets | 5.7B | 6.2B | 6.8B | 6.9B | 7.3B | 7.3B |
| Total Liabilities | 2.7B | 3.0B | 3.8B | 4.0B | 4.2B | 4.2B |
| Intangibles | N/A | N/A | N/A | 98M | 123M | 123M |
| Retained Earnings | 893M | 1.1B | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 1.1B | 642M | 483M | 674M | 674M |
| Current Assets | N/A | 2.5B | 2.4B | 2.3B | 2.5B | 2.5B |
| Current Liabilities | N/A | 1.4B | 1.7B | 1.8B | 1.9B | 1.9B |
| Per Share Data | ||||||
| EPS | 3.12 | 3.37 | 2.68 | 3.71 | 3.57 | 3.57 |
| Owner EPS | 6.55 | 3.39 | 4.31 | 5.92 | 6.96 | 6.96 |
| Book Value | 29.04 | 31.49 | 29.25 | 27.68 | 29.66 | 29.66 |
| Cash Flow/Share | 6.55 | 3.39 | 4.31 | 5.92 | 6.96 | 3.58 |
| Dividends/Share | 2.33 | 2.24 | 2.07 | 2.08 | 2.14 | 3.08 |
| Shares Out. | 103.6M | 102.5M | 103.0M | 103.2M | 103.2M | 103.2M |
| Valuation | ||||||
| P/E Ratio | 14.6 | 8.7 | 9.7 | 6.7 | 6.8 | 10.0 |
| P/FCF | 7.0 | 8.6 | 6.0 | 4.2 | 3.5 | 5.1 |
| EV/EBIT | 15.5 | 7.7 | 8.2 | 5.9 | 6.1 | 4.6 |
| Price/Book | 1.6 | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 |
| Price/Sales | 1.1 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 |
| FCF Yield | 14.4% | 11.6% | 16.6% | 23.8% | 28.6% | 19.5% |
| Market Cap | 4.7B | 3.0B | 2.7B | 2.6B | 2.5B | 3.7B |
| Avg. Price | 47.68 | 41.29 | 26.67 | 25.71 | 28.73 | 35.70 |
| Year-End Price | 45.63 | 29.30 | 25.93 | 24.88 | 24.37 | 35.70 |
RUBIS passes 3 of 9 quality checks, indicating weak fundamentals.
RUBIS trades at 10.0x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.1x vs a median of 6.0x. The company's 5-year average ROIC is 9.7%. Total shareholder yield (dividends) is 8.7%. At current prices, the estimated annualized return to fair value is -0.5%.
RUBIS (RUI-PA) has a current P/E ratio of 10.0, compared to its historical median P/E of 8.7. The stock is currently considered Fair based on its historical valuation range.
RUBIS (RUI-PA) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
RUBIS (RUI-PA) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, RUBIS (RUI-PA) pays a dividend with a trailing twelve-month yield of 8.64%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, RUBIS (RUI-PA) appears fair. The current P/E of 10.0 is 15% above its historical median of 8.7. The estimated fair value CAGR (P/E method) is 2.4%.
RUBIS (RUI-PA) operates in the Oil & Gas Refining & Marketing industry, within the Energy sector.
RUBIS (RUI-PA) reported annual revenue of $7.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
RUBIS (RUI-PA) has a net profit margin of 5.2%. This is a modest margin.
RUBIS (RUI-PA) generated $719 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RUBIS (RUI-PA) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
RUBIS (RUI-PA) reported earnings per share (EPS) of $3.57 in its most recent fiscal year.
RUBIS (RUI-PA) has a return on equity (ROE) of 12.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for RUBIS (RUI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RUBIS (RUI-PA) has a book value per share of $29.66, based on its most recent annual SEC filing.