Rubis
RBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | $590 | $805 | $875 |
| Short-Term Investments | $5 | $4 | $0 | $0 |
| Receivables | $889 | $580 | $772 | $623 |
| Inventory | $716 | $652 | $616 | $544 |
| Other Curr. Assets | $31 | $252 | $36 | $26 |
| Total Curr. Assets | $2,343 | $2,100 | $2,249 | $2,087 |
| Property Plant & Equip (Net) | $2,144 | $1,968 | $1,884 | $1,435 |
| Goodwill | $1,763 | $1,660 | $1,719 | $1,232 |
| Intangibles | $114 | $91 | $1,799 | $1,263 |
| Long-Term Investments | $148 | $453 | $511 | $412 |
| Tax Assets | $25 | $0 | $19 | $13 |
| Other NC Assets | $197 | $76 | -$1,711 | -$1,178 |
| Total NC Assets | $4,391 | $4,247 | $4,221 | $3,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,734 | $6,347 | $6,470 | $5,263 |
| Liabilities | – | – | – | – |
| Payables | $545 | $519 | $457 | $405 |
| Short-Term Debt | $763 | $784 | $792 | $508 |
| Tax Payable | $163 | $25 | $29 | $23 |
| Deferred Revenue | $0 | $25 | $29 | $23 |
| Other Curr. Liab. | $96 | $118 | $132 | $82 |
| Total Curr. Liab. | $1,719 | $1,655 | $1,639 | $1,161 |
| LT Debt | $1,206 | $1,166 | $1,300 | $806 |
| Deferred Rev, NC | $1 | $1 | $150 | $140 |
| Deferred Tax Liab, NC | $73 | $84 | $92 | $63 |
| Other NC Liab. | $553 | $477 | $232 | $218 |
| Total NC Liab. | $2,053 | $1,929 | $1,970 | $1,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257 | $239 | $197 | $138 |
| Total Liabilities | $3,773 | $3,584 | $3,610 | $2,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $129 | $129 | $128 |
| Retained Earnings | $1,379 | $1,319 | $1,247 | $1,126 |
| AOCI | -$210 | -$370 | -$191 | -$183 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,834 | $2,631 | $2,733 | $2,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $132 | $127 | $120 |
| Total Liab. & Tot. Equity | $6,734 | $6,347 | $6,470 | $5,263 |
| Net Debt | $1,292 | $1,360 | $1,286 | $438 |