Rubis SCA (XPAR:RUI) ROC %: 7.40% (As of Dec. 2025)


XPAR:RUI Rubis SCA XPAR:RUI
92 GF Score
Price €31.48
GF Value €26.03
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Rubis SCA ROC %?

Rubis SCA XPAR:RUI -2.66% 92 ROC % is 7.40% as of Dec. 2025. GuruFocus rates XPAR:RUI with a GF Score™ of 92/100 and a GF Value™ of €26.03 (Modestly Overvalued). The stock has 8 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Rubis SCA's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 7.40%.

As of today (2026-06-25), Rubis SCA's WACC % is 7.55%. Rubis SCA's ROC % is 7.43% (calculated using TTM income statement data). Rubis SCA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Rubis SCA  (XPAR:RUI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Rubis SCA's WACC % is 7.55%. Rubis SCA's ROC % is 7.43% (calculated using TTM income statement data). Rubis SCA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Rubis SCA ROC % Related Terms


Rubis SCA ROC % Historical Data

* Premium members only.

The historical data trend for Rubis SCA's ROC % 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 ROC % Chart

Rubis SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.92 9.19 10.41 7.95 7.34

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
ROC % 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 10.31 7.49 8.31 7.54 7.40
XPAR:RUI
92GF Score
Rubis SCA XPAR:RUI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubis SCA ROC % Calculation

Rubis SCA's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=493.709 * ( 1 - 22.75% )/( (5286.776 + 5102.197)/ 2 )
=381.3902025/5194.4865
=7.34 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6734.094 - 823.879 - ( 681.367 - max(0, 1719.424 - 2342.863+681.367))
=5286.776

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6625.388 - 766.202 - ( 756.989 - max(0, 1315.531 - 2257.506+756.989))
=5102.197

Rubis SCA's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=483.078 * ( 1 - 22.51% )/( (5012.637 + 5102.197)/ 2 )
=374.3371422/5057.417
=7.40 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6315.781 - 772.378 - ( 530.766 - max(0, 1417.655 - 1986.597+530.766))
=5012.637

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6625.388 - 766.202 - ( 756.989 - max(0, 1315.531 - 2257.506+756.989))
=5102.197

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 7.40% mean?
Rubis SCA (XPAR:RUI) has a ROC % of 7.40% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Rubis SCA and its competitors.
Is Rubis SCA's ROC % too high?
Rubis SCA's current ROC % is 7.40%. The Oil & Gas industry median ROC % is 3.63. Rubis SCA's value of 7.40% is 103.9% above this industry median. Overall, Rubis SCA has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rubis SCA's ROC % compare to VLO and MPC?
Rubis SCA's ROC % of 7.40% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 3.63. Rubis SCA's value of 7.40% is 103.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Oil & Gas company?
The median ROC % among Oil & Gas companies is 3.63, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rubis SCA's current ROC % of 7.40% is 103.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Rubis SCA and its competitors. For the Oil & Gas industry, the median ROC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubis SCA's current ROC % is 7.40%. 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?
Based on GuruFocus' analysis, Rubis SCA (XPAR:RUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €26.03, compared to a current price of €31.48 — trading 20.9% above its estimated fair value. The current ROC % is 7.40% and 103.9% above the Oil & Gas industry median of 3.63. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Rubis SCA (XPAR:RUI), the current ROC % is 7.40% 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 (XPAR:RUI) Overvalued in 2026?

Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued. The current stock price of €31.48 is trading 20.9% above its estimated GF Value™ of €26.03. GuruFocus considers Rubis SCA to be Modestly Overvalued.

Key valuation signals for XPAR:RUI:

  • ROC %: 7.40%
  • GF Value™: €26.03 vs. price of €31.48 (20.9% above fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 103.9% above the Oil & Gas median

No single metric tells the full story. See the XPAR: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

Get the complete analysis for XPAR:RUI

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

€31.48
Price
€26.03
GF Value