Rubis SCA (RUI) - Total Liabilities
Based on the latest financial reports, Rubis SCA (RUI) has total liabilities worth €3.62 Billion EUR (≈ $4.23 Billion USD) as of June 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 SCA - Total Liabilities Trend (2004–2024)
This chart illustrates how Rubis SCA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Rubis SCA's working capital to evaluate short-term liquidity relative to the company's equity base.
Rubis SCA Competitors by Total Liabilities
The table below lists competitors of Rubis SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
Germany | €609.94 Billion |
|
Quebecor Inc
TO:QBR-A
|
Canada | CA$10.08 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥1.19 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥2.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥3.13 Billion |
|
Advance Auto Parts Inc
NYSE:AAP
|
USA | $9.59 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
Covivio Hotels
PA:COVH
|
France | €2.93 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Rubis SCA'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 SCA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rubis SCA (2004–2024)
The table below shows the annual total liabilities of Rubis SCA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+9.44% |
| 2020-12-31 | €2.31 Billion ≈ $2.70 Billion |
-26.80% |
| 2019-12-31 | €3.15 Billion ≈ $3.69 Billion |
+36.05% |
| 2018-12-31 | €2.32 Billion ≈ $2.71 Billion |
-0.68% |
| 2017-12-31 | €2.33 Billion ≈ $2.73 Billion |
+35.04% |
| 2016-12-31 | €1.73 Billion ≈ $2.02 Billion |
-7.54% |
| 2015-12-31 | €1.87 Billion ≈ $2.19 Billion |
+60.70% |
| 2014-12-31 | €1.16 Billion ≈ $1.36 Billion |
+14.63% |
| 2013-12-31 | €1.01 Billion ≈ $1.19 Billion |
-9.77% |
| 2012-12-31 | €1.12 Billion ≈ $1.31 Billion |
+24.99% |
| 2011-12-31 | €899.70 Million ≈ $1.05 Billion |
+33.18% |
| 2010-12-31 | €675.54 Million ≈ $789.78 Million |
+22.40% |
| 2009-12-31 | €551.91 Million ≈ $645.24 Million |
+6.10% |
| 2008-12-31 | €520.16 Million ≈ $608.12 Million |
+18.30% |
| 2007-12-31 | €439.69 Million ≈ $514.04 Million |
+29.37% |
| 2006-12-31 | €339.88 Million ≈ $397.35 Million |
-15.24% |
| 2005-12-31 | €400.99 Million ≈ $468.80 Million |
+47.09% |
| 2004-12-31 | €272.62 Million ≈ $318.72 Million |
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About Rubis SCA
Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. It operates through Energy Distribution and Renewable Electricity Production segments. The company retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides logistics services comprising trading-supply, refining, and … Read more