Rubis

RUBSF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$530$676$458$590
Short-Term Investments$0$5$0$4
Receivables$507$889$589$580
Inventory$614$716$711$652
Other Curr. Assets$335$57$610$274
Total Curr. Assets$1,987$2,343$2,367$2,100
Property Plant & Equip (Net)$2,131$2,144$2,030$1,968
Goodwill$1,702$1,763$1,734$1,660
Intangibles$121$114$100$91
Long-Term Investments$152$148$168$453
Tax Assets$0$25$0$0
Other NC Assets$223$197$55$76
Total NC Assets$4,329$4,391$4,088$4,247
Other Assets$0$0$0$0
Total Assets$6,316$6,734$6,455$6,347
Liabilities––––
Payables$734$545$809$519
Short-Term Debt$624$800$759$822
Tax Payable$0$163$27$25
Deferred Revenue$0$0$0$0
Other Curr. Liab.$59$212$17$289
Total Curr. Liab.$1,418$1,719$1,612$1,655
LT Debt$1,573$1,427$1,437$1,367
Deferred Rev, NC$0$1$0$1
Deferred Tax Liab, NC$0$73$0$84
Other NC Liab.$627$553$580$477
Total NC Liab.$2,200$2,053$2,017$1,929
Other Liabilities$0$0$0$0
Cap. Leases$263$257$247$239
Total Liabilities$3,618$3,773$3,629$3,584
Equity––––
Pref Stock$0$0$0$0
Common Stock$129$129$130$129
Retained Earnings$1,351$1,379$1,263$1,319
AOCI-$431-$210-$253-$370
Other Equity$1,536$1,536$1,559$1,553
Total Equity$2,585$2,834$2,700$2,631
Supplemental Information––––
Minority Interest$113$128$126$132
Total Liab. & Tot. Equity$6,316$6,734$6,455$6,347
Net Debt$1,668$1,550$1,738$1,599