Rubis
RBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,500 | $2,297 | $2,580 | $2,730 |
| - Cash | $676 | $590 | $805 | $875 |
| + Debt | $2,226 | $2,188 | $2,316 | $1,475 |
| Enterprise Value | $4,050 | $3,896 | $4,091 | $3,330 |
| Revenue | $6,644 | $6,630 | $7,135 | $4,589 |
| % Growth | 0.2% | -7.1% | 55.5% | – |
| Gross Profit | $1,486 | $1,684 | $679 | $548 |
| % Margin | 22.4% | 25.4% | 9.5% | 11.9% |
| EBITDA | $792 | $805 | $565 | $536 |
| % Margin | 11.9% | 12.1% | 7.9% | 11.7% |
| Net Income | $342 | $354 | $263 | $293 |
| % Margin | 5.2% | 5.3% | 3.7% | 6.4% |
| EPS Diluted | 0.66 | 0.68 | 0.51 | 0.57 |
| % Growth | -2.9% | 33.3% | -10.5% | – |
| Operating Cash Flow | $665 | $563 | $417 | $294 |
| Capital Expenditures | -$248 | -$283 | -$258 | -$206 |
| Free Cash Flow | $417 | $279 | $158 | $88 |