Rubis
RUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,738,902 | $2,355,465 | $3,224,121 | $2,220,638 |
| - Cash | $529,728 | $676,373 | $457,712 | $589,685 |
| + Debt | $2,197,343 | $2,226,145 | $2,195,733 | $2,188,351 |
| Enterprise Value | $4,406,517 | $3,905,237 | $4,962,142 | $3,819,304 |
| Revenue | $3,274,585 | $3,305,054 | $3,338,885 | $3,305,565 |
| % Growth | -0.9% | -1% | 1% | – |
| Gross Profit | $866,754 | $637,806 | $847,848 | $361,010 |
| % Margin | 26.5% | 19.3% | 25.4% | 10.9% |
| EBITDA | $336,097 | $453,611 | $338,599 | $420,475 |
| % Margin | 10.3% | 13.7% | 10.1% | 12.7% |
| Net Income | $163,454 | $83,287 | $259,006 | $183,070 |
| % Margin | 5% | 2.5% | 7.8% | 5.5% |
| EPS Diluted | 1.58 | 2.04 | 1.25 | 1.76 |
| % Growth | -22.5% | 63.2% | -29% | – |
| Operating Cash Flow | $276,239 | $379,556 | $285,622 | $275,100 |
| Capital Expenditures | -$164,028 | -$144,696 | -$103,166 | -$151,370 |
| Free Cash Flow | $112,211 | $234,860 | $182,456 | $123,730 |