RBNENasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Robin Energy Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$0.52−0.26 (-33.21%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Robin Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Robin Energy | Industry median |
|---|---|---|
| Market Cap | $303.50K | $948.01M |
| Enterprise Value | -$35.44M | $1.31B |
| PS Ratio | 0.03 | 2.05 |
| PB Ratio | 0.01 | 1.11 |
| P/TBV Ratio | 0.01 | 1.11 |
| P/OCF Ratio | 0.03 | 6.17 |
Enterprise value
| Measure | Robin Energy | Industry median |
|---|---|---|
| EV / Sales | -3.58 | 2.50 |
| EV / EBITDA | -12.44 | 8.05 |
| EV / EBIT | -49.14 | 13.06 |
Income (trailing twelve months)
| Measure | Robin Energy | Industry median |
|---|---|---|
| Revenue | $9.91M | $392.54M |
| Operating Income | $721.19K | $79.99M |
| Pretax Income | -$45.14K | $113.60M |
| Net Income | -$45.14K | $61.15M |
| EBITDA | $2.85M | $112.44M |
| EPS (Diluted) | -$4.50 | $1.35 |
Margins
| Measure | Robin Energy | Industry median |
|---|---|---|
| Operating Margin | 7.28% | 23.1% |
| Pretax Margin | -0.46% | 13.5% |
| Profit Margin | -0.46% | 16.9% |
| EBITDA Margin | 28.7% | 31.8% |
Returns
| Measure | Robin Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.13% | 10.8% |
| Return on Assets (ROA) | -0.07% | 4.31% |
| Return on Capital Employed (ROCE) | 0.96% | 7.98% |
Growth
| Measure | Robin Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 46.3% | -0.55% |
| Net Income Growth (YoY) | -104.3% | -2.07% |
| EPS Growth (YoY) | -250.0% | -7.86% |
Balance sheet
| Measure | Robin Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $35.74M | $105.68M |
| Net Cash (Debt) | $35.74M | -$78.32M |
| Net Cash Per Share | $61.35 | -$3.81 |
| Equity (Book Value) | $49.44M | $665.65M |
| Book Value Per Share | $84.87 | $16.08 |
| Tangible Book Value | $49.44M | $665.65M |
| Working Capital | $41.38M | $83.19M |
Financial position
| Measure | Robin Energy | Industry median |
|---|---|---|
| Current Ratio | 13.18 | 1.68 |
| Quick Ratio | 10.93 | 1.06 |
| Interest Coverage | 21.77 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Robin Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $10.17M | $121.01M |
Efficiency
| Measure | Robin Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.28 |
Dividends and yields
| Measure | Robin Energy | Industry median |
|---|---|---|
| Earnings Yield | -14.9% | 6.98% |
| Buyback Yield | -10755.8% | 0.00% |
| Shareholder Yield | -10755.8% | 1.01% |
Shares
| Measure | Robin Energy | Industry median |
|---|---|---|
| Shares Outstanding | 582,524 | 40,731,400 |
| Shares Change (YoY) | -70.2% | 0.77% |
| Float | 2,119 | 33,020,000 |
| Shares Held by Insiders | 99.6% | 23.3% |
Taxes
| Measure | Robin Energy | Industry median |
|---|---|---|
| Income Tax | $0 | $368.05K |
Scores
| Measure | Robin Energy | Industry median |
|---|---|---|
| Altman Z-Score | 0.88 | 1.29 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Robin Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.