Rubis SCA (WBO:RUI) Payments of Debt: €-1,515 Mil (TTM As of Dec. 2025)


WBO:RUI Rubis SCA WBO:RUI
92 GF Score
Price €31.46
GF Value €25.95
! 8 Warning Signs
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What is Rubis SCA Payments of Debt?

Rubis SCA WBO:RUI -0.69% 92 Payments of Debt is €-1,515 Mil as of Dec. 2025. GuruFocus rates WBO:RUI with a GF Score™ of 92/100 and a GF Value™ of €25.95. The stock has 8 warning signs investors should review.

Rubis SCA's Payments of Debt for the six months ended in Dec. 2025 was €-973 Mil.

Rubis SCA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1,515 Mil.

Rubis SCA Payments of Debt Related Terms

Rubis SCA Payments of Debt Historical Data

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The historical data trend for Rubis SCA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubis SCA Payments of Debt Chart

Rubis SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -677.28 -847.81 -1,092.44 -1,328.08 -1,514.62

Rubis SCA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -441.91 -690.96 -637.11 -541.16 -973.45
WBO:RUI
92GF Score
Rubis SCA WBO:RUI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubis SCA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,515 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,515 Mil mean?
Rubis SCA (WBO:RUI) has a Payments of Debt of €-1,515 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rubis SCA and its competitors.
Is Rubis SCA's Payments of Debt too high?
Rubis SCA's current Payments of Debt is €-1,515 Mil. Overall, Rubis SCA has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Rubis SCA's Payments of Debt compare to VLO and MPC?
Rubis SCA's Payments of Debt of €-1,515 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rubis SCA and its competitors. Rubis SCA's current Payments of Debt is €-1,515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubis SCA stock overvalued right now?
Rubis SCA (WBO:RUI) has a current Payments of Debt of €-1,515 Mil. The stock's GF Value™ is €25.95, compared to a current price of €31.46 — trading 21.2% above its estimated fair value. The current Payments of Debt is €-1,515 Mil. Rubis SCA's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rubis SCA (WBO:RUI), the current Payments of Debt is €-1,515 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rubis SCA (WBO:RUI) Overvalued in 2026?

Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued. The current stock price of €31.46 is trading 21.2% above its estimated GF Value™ of €25.95.

Key valuation signals for WBO:RUI:

  • Payments of Debt: €-1,515 Mil
  • GF Value™: €25.95 vs. price of €31.46 (21.2% above fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the WBO:RUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rubis SCA Business Description

Industry EnergyOil & Gas
Address 46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.46
Price
€25.95
GF Value