RBSFY (Rubis SCA) Debt-to-Revenue : 0.34 (As of Dec. 2024)

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What is Rubis SCA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rubis SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $704 Mil. Rubis SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,627 Mil. Rubis SCA's annualized Revenue for the quarter that ended in Dec. 2024 was $6,922 Mil. Rubis SCA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.34.

Rubis SCA Debt-to-Revenue Historical Data

The historical data trend for Rubis SCA's Debt-to-Revenue 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.

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Rubis SCA Debt-to-Revenue Chart

Rubis SCA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.37

0.32

0.33

0.34

Rubis SCA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.30	0.34	0.33	0.33	0.34

Competitive Comparison of Rubis SCA's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Rubis SCA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rubis SCA's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rubis SCA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rubis SCA's Debt-to-Revenue falls into.

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Rubis SCA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rubis SCA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(704.139	+	1626.903)	/	6957.004
	=	0.34

Rubis SCA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(704.139	+	1626.903)	/	6921.58
	=	0.34

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Rubis SCA Debt-to-Revenue Related Terms

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Rubis SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (OTCPK:RBSFY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RUBSF:USA RUIp:UK 0RTS:UK RUI:France BYNN:Germany

Address

46, rue Boissiere, Paris, FRA, 75116

Website

https://www.rubis.fr

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.