RUBINasdaqWater TransportationFiscal year ends December 31
Rubico Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026
$0.21−0.18 (-45.32%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 0.0
- Dividend yield
- –
Rubico statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Rubico | Industry median |
|---|---|---|
| Market Cap | $82.42K | $948.01M |
| Enterprise Value | $78.40M | $1.31B |
| PE Ratio | 0.00 | 12.74 |
| PS Ratio | 0.00 | 2.05 |
| PB Ratio | 0.00 | 1.11 |
| P/TBV Ratio | 0.00 | 1.11 |
| P/OCF Ratio | 0.01 | 6.17 |
Enterprise value
| Measure | Rubico | Industry median |
|---|---|---|
| EV / Sales | 3.33 | 2.50 |
| EV / EBITDA | 6.32 | 8.05 |
| EV / EBIT | 6.32 | 13.06 |
Income (trailing twelve months)
| Measure | Rubico | Industry median |
|---|---|---|
| Revenue | $23.52M | $392.54M |
| Operating Income | $12.40M | $79.99M |
| EBITDA | $12.40M | $112.44M |
| EPS (Diluted) | $49.07 | $1.35 |
Margins
| Measure | Rubico | Industry median |
|---|---|---|
| Operating Margin | 52.7% | 23.1% |
| EBITDA Margin | 52.7% | 31.8% |
Returns
| Measure | Rubico | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 8.41% | 8.26% |
| Return on Capital Employed (ROCE) | 9.99% | 7.98% |
Growth
| Measure | Rubico | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.82% | -0.55% |
| EPS Growth (YoY) | -89.2% | -7.86% |
Balance sheet
| Measure | Rubico | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.96M | $105.68M |
| Total Debt | $82.28M | $548.59M |
| Net Cash (Debt) | -$78.32M | -$78.32M |
| Net Cash Per Share | -$203.16 | -$3.81 |
| Equity (Book Value) | $45.80M | $665.65M |
| Book Value Per Share | $118.80 | $16.08 |
| Tangible Book Value | $45.80M | $665.65M |
| Working Capital | -$2.96M | $83.19M |
Financial position
| Measure | Rubico | Industry median |
|---|---|---|
| Current Ratio | 0.70 | 1.68 |
| Quick Ratio | 0.50 | 1.06 |
| Debt / Equity | 1.80 | 0.81 |
| Debt / EBITDA | 6.64 | 3.27 |
| Net Debt / EBITDA | 6.32 | 3.10 |
| Interest Coverage | 1.50 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Rubico | Industry median |
|---|---|---|
| Operating Cash Flow | $11.33M | $121.01M |
Efficiency
| Measure | Rubico | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.28 |
| Revenue Per Employee | $23.52K | $1.34M |
| Employee Count | 1,000 | 481 |
Dividends and yields
| Measure | Rubico | Industry median |
|---|---|---|
| Buyback Yield | -16578.5% | 0.00% |
| Shareholder Yield | -16578.5% | 1.01% |
Shares
| Measure | Rubico | Industry median |
|---|---|---|
| Shares Outstanding | 385,501 | 40,731,400 |
| Shares Change (YoY) | 312.6% | 0.77% |
Scores
| Measure | Rubico | Industry median |
|---|---|---|
| Graham Number | $362.17 | $21.99 |
| Graham Upside | 169296.0% | 18.6% |
| Altman Z-Score | 0.79 | 1.29 |
Calculated by StockData from Rubico'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.