RUBIS (BYN) - Total Liabilities

Latest as of December 2025: €3.71 Billion EUR ≈ $4.33 Billion USD

Based on the latest financial reports, RUBIS (BYN) has total liabilities worth €3.71 Billion EUR (≈ $4.33 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RUBIS - Total Liabilities Trend (2021–2025)

This chart illustrates how RUBIS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of RUBIS to evaluate short-term liquidity relative to the company's equity base.

RUBIS Competitors by Total Liabilities

The table below lists competitors of RUBIS ranked by their total liabilities.

Company Country Total Liabilities
Hinge Health, Inc.
NYSE:HNGE
USA $366.23 Million
Olav Thon Eien
OL:OLT
Norway Nkr32.70 Billion
iRhythm Technologies Inc
NASDAQ:IRTC
USA $845.15 Million
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
USA $2.78 Billion
UCO Bank
NSE:UCOBANK
India Rs3.34 Trillion
Guangzhou Development Group Inc
SHG:600098
China CN¥53.26 Billion
Western Gold Co Ltd
SHG:601069
China CN¥9.90 Billion
Red Rock Resorts Inc
NASDAQ:RRR
USA $3.98 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down RUBIS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RUBIS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RUBIS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RUBIS (2021–2025)

The table below shows the annual total liabilities of RUBIS from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €3.71 Billion
≈ $4.33 Billion
-1.78%
2024-12-31 €3.77 Billion
≈ $4.41 Billion
+5.27%
2023-12-31 €3.58 Billion
≈ $4.19 Billion
-0.72%
2022-12-31 €3.61 Billion
≈ $4.22 Billion
+42.89%
2021-12-31 €2.53 Billion
≈ $2.95 Billion
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About RUBIS

F:BYN Germany Oil & Gas Refining & Marketing
Market Cap
$4.06 Billion
€3.47 Billion EUR
Market Cap Rank
#4513 Global
#771 in Germany
Share Price
€6.75
Change (1 day)
-6.25%
52-Week Range
€6.40 - €7.30
All Time High
€7.30
About

Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments. It retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides trading, supply, refining, logistics, and shipping activitie… Read more