OTC · Oil & Gas Refining & Marketing

RBSFY (RBSFY) Stock

$7.40 +1.65% OTC: RBSFY Energy

Rubis, an enterprise operating via its various subsidiaries, specializes in two primary areas: managing large-scale liquid storage terminals and supplying petroleum-based products across Europe, Africa, and the Caribbean region. Its operations are structured into two distinct segments: 'Retail & Marketing' and 'Support & Services'.

Valuation

MetricValue
Price$7.40
Market Cap$3.82B
P/E Ratio11.03
P/B Ratio1.22
P/S Ratio0.52
EPS (TTM)$0.67
52-Week High$8.76
52-Week Low$6.00
Dividend Yield6.35%

Financials & Margins

MetricValue
ROE11.56%
ROA4.70%
ROCE9.13%
Gross Margin17.96%
Operating Margin7.42%
Net Margin4.77%
Debt/Equity0.79
Current Ratio1.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.6B$7.1B$6.6B$6.6B$6.5B
Operating Profit$403.0M$457.0M$644.0M$504.0M$454.0M
Net Profit$293.0M$263.0M$354.0M$342.0M$297.0M
EPS$0.57$0.51$0.68$0.66$0.57
Op Margin8.8%6.4%9.7%7.6%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$6.5B$6.3B$6.7B$6.6B
Total Liabilities$2.5B$3.6B$3.6B$3.8B$3.7B
Cash$875.0M$805.0M$590.0M$676.0M$756.0M
Borrowings$1.5B$2.3B$2.2B$2.2B$2.2B

Latest News

RUBIS: Half-year statement on Rubis’ liquidity agreement with Exane BNP Paribas GlobeNewswire · Jul 7, 2026 RUBIS: Information relating to the total number of voting rights and shares as of 30/06/2026 GlobeNewswire · Jul 3, 2026 Rubis: 10 June 2026 Ordinary Shareholders' Meeting - Availability of the preparatory documents GlobeNewswire · May 6, 2026 RUBIS: Q1 2026 Trading update - Strong performance underpinned by operating excellence GlobeNewswire · May 5, 2026 RUBIS: Publication of the 2025 Universal Registration Document GlobeNewswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$294.0M$417.0M$563.0M$665.0M$633.0M
Investing Cash Flow$-485.0M$-794.0M$-596.0M$-359.0M$-593.0M
Financing Cash Flow$-159.0M$-92.0M$-101.0M$-179.0M$-72.0M
Net Cash Flow$-207.0M$-70.0M$-215.0M$87.0M$160.0M
Free Cash Flow$88.0M$158.0M$279.0M$417.0M$272.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.17
EV / EBITDA6.56
FCF Yield9.50%
Quick Ratio1.23
Interest Coverage5.81
Return 1Y22.29%
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Copeland Capital Management, LLC3732022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
CSANCosan S.A. $3.09 +0.65% -1.30 $3.03B 0.00%
CVI $34.14 +0.19% 120.30 $3.43B 1.45%
DK $62.80 -2.54% -119.50 $3.85B 2.25%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%

About RBSFY

Rubis, an enterprise operating via its various subsidiaries, specializes in two primary areas: managing large-scale liquid storage terminals and supplying petroleum-based products across Europe, Africa, and the Caribbean region. Its operations are structured into two distinct segments: 'Retail & Marketing' and 'Support & Services'. Rubis manages substantial terminals designed for storing various bulk liquids, including crude oil derivatives, chemical compounds, renewable energy sources like biofuels, agricultural inputs such as fertilizers, molasses, and a range of food-grade liquids like edible oils and agri-food products. Beyond storage, the company actively engages in the commerce and delivery of diverse energy products, such as gasoline, diesel, liquefied petroleum gases, asphalt, heavy fuel oil, specialized aviation and marine fuels, lubricants, and both butane and propane. Furthermore, it offers essential infrastructure, logistics, and supply chain solutions to facilitate the expansion of downstream distribution and marketing activities. Its extensive client base encompasses a broad spectrum of sectors, ranging from retail fuel stations, private consumers, and industrial enterprises to public infrastructure projects, energy utility providers, and major retailers. The company also caters to other oil and gas firms, chemical manufacturers, agricultural cooperatives, commodity traders, and specific industries like hospitality, transport, aviation, and maritime. Established in 1990, Rubis maintains its corporate headquarters in Paris, France.

RBSFY is headquartered in FR.

RBSFY stock trades at $7.40 with a market capitalization of $3.82B. The stock is valued at a price-to-earnings (P/E) ratio of 11.03, price-to-book of 1.22, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $6.00 and $8.76, and currently trades 15.5% below its 52-week high. It pays a dividend yielding 6.35%.

On profitability, RBSFY generates a return on equity (ROE) of 11.56%, return on capital employed of 9.13%, an operating margin of 7.42%, a net profit margin of 4.77%.

Official website: www.rubis.fr

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