Is Rubico Inc. (RUBI) a Buy, Sell, or Hold?
NASDAQ : RUBI
Rubico Inc.
$2.62 USD
-$0.87 (-24.93%)
- Volume
- 1.14M
- Average Volume
- 902.17K
- Market Capitalization
- $8.56M
- P/E Ratio
- 0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $391992.20
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
RUBI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 23.52M | 24.2M | 24.48M | 24.78M | 17.2M |
| costOfRevenue | 9.17M | 9.33M | 9.8M | 9.89M | 6.95M |
| grossProfit | 14.35M | 14.87M | 14.67M | 14.9M | 10.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.26M | 1.89M | 1.69M | 394K | 397K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 1.89M | 1.69M | 394K | 397K |
| otherExpenses | 688K | 567K | 550K | 528K | 366K |
| operatingExpenses | 1.95M | 2.45M | 2.24M | 922K | 763K |
| costAndExpenses | 11.12M | 11.78M | 12.04M | 10.81M | 7.71M |
| netInterestIncome | -6.54M | -6.39M | -5.78M | -3.28M | -1.65M |
| interestIncome | 62000 | 25000 | 62000 | - | - |
| interestExpense | 6.61M | 6.42M | 5.84M | 3.28M | 1.65M |
| depreciationAndAmortization | 4.18M | 4.18M | 4.48M | 4.48M | 3.14M |
| ebitda | 13.43M | 16.54M | 16.95M | 18.42M | 12.6M |
| ebit | 9.25M | 12.36M | 12.47M | 13.94M | 9.46M |
| nonOperatingIncomeExcludingInterest | 3.15M | 57000 | -34000 | 29000 | 23000 |
| operatingIncome | 12.4M | 12.42M | 12.44M | 13.97M | 9.48M |
| totalOtherIncomeExpensesNet | -9.76M | -6.48M | -5.8M | -3.31M | -1.67M |
| incomeBeforeTax | 2.64M | 5.94M | 6.63M | 10.66M | 7.81M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.64M | 5.94M | 6.63M | 10.66M | 7.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.64M | 5.94M | 6.63M | 10.66M | 7.81M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.64M | 5.94M | 6.63M | 10.66M | 7.81M |
| eps | 20.72 | 46.92 | 52.32 | 84.12 | 61.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.96M | 1.16M | 2.79M | 2.43M | 1.65M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96M | 1.16M | 2.79M | 2.43M | 1.65M |
| netReceivables | 2.1M | 580K | - | 5000 | - |
| accountsReceivables | 1.02M | 229K | - | 5000 | - |
| otherReceivables | 1.08M | 351K | - | - | - |
| inventory | 194K | 176K | 202K | 171K | 34000 |
| prepaids | 788K | 127K | 181K | 64000 | 76000 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 7.05M | 2.04M | 3.18M | 2.67M | 1.76M |
| propertyPlantEquipmentNet | 106.19M | 110.37M | 114.55M | 119.03M | 61.88M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 20.83M | 1M | 1M | 1M | 500K |
| totalNonCurrentAssets | 127.02M | 111.37M | 115.55M | 120.03M | 62.38M |
| otherAssets | - | - | - | - | - |
| totalAssets | 134.07M | 113.41M | 118.73M | 122.7M | 64.14M |
| totalPayables | 2.84M | 901K | 255K | 327K | 22.41M |
| accountPayables | 2.84M | 901K | 255K | 327K | 108K |
| otherPayables | - | - | - | - | 22.3M |
| accruedExpenses | 736K | 299K | 299K | 264K | 126K |
| shortTermDebt | 4.34M | 4.22M | 4.22M | 5.31M | 2.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 2.09M | 2.2M | 2.41M | 2.1M | 1.05M |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 10M | 7.62M | 7.19M | 8.01M | 26.51M |
| longTermDebt | 77.94M | 71.58M | 75.81M | 60M | 33.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 330K | 102K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 78.27M | 71.68M | 75.81M | 60M | 33.15M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 88.27M | 79.3M | 82.99M | 68M | 59.66M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | - |
| commonStock | 4000 | - | - | - | - |
| retainedEarnings | 31.76M | 31.05M | 25.1M | 18.47M | 3.48M |
| additionalPaidInCapital | 14.03M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 2.64M | 5.94M | 6.63M | 10.66M | 7.81M |
| depreciationAndAmortization | 4.18M | 4.18M | 4.48M | 4.48M | 3.14M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -52000 | 178K | -20000 | 215K | 2.24M |
| accountsReceivables | -1.52M | -580K | 5000 | -5000 | - |
| inventory | -18000 | 26000 | -31000 | 5000 | -176K |
| accountsPayables | 1.72M | 753K | -180K | 71000 | 257K |
| otherWorkingCapital | -237K | -21000 | 186K | 144K | 2.16M |
| otherNonCashItems | 4.56M | 195K | 713K | 180K | 137K |
| netCashProvidedByOperatingActivities | 11.33M | 10.5M | 11.8M | 15.54M | 13.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -85000 | -94.97M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -19.93M | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.93M | - | - | -85000 | -94.97M |
| netDebtIssuance | 6.21M | -4.4M | 15.82M | -5.46M | 71.46M |
| longTermNetDebtIssuance | 6.21M | -4.4M | 15.82M | -5.46M | 71.46M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 13.66M | - | - | - | - |
| netCommonStockIssuance | 13.66M | - | - | - | - |
| commonStockIssuance | 13.66M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -8.57M | -7.73M | -27.26M | -10.47M | 14.1M |
| netCashProvidedByFinancingActivities | 11.3M | -12.13M | -11.44M | -15.93M | 85.56M |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 3.96M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 3.96M |
| netReceivables | 2.1M |
| accountsReceivables | 1.02M |
| otherReceivables | 1.08M |
| inventory | 194K |
| prepaids | 788K |
| otherCurrentAssets | - |
| totalCurrentAssets | 7.05M |
| propertyPlantEquipmentNet | 106.19M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 20.83M |
| totalNonCurrentAssets | 127.02M |
| otherAssets | - |
| totalAssets | 134.07M |
| totalPayables | 2.84M |
| accountPayables | 2.84M |
| otherPayables | - |
| accruedExpenses | 736K |
| shortTermDebt | 4.34M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 2.09M |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 10M |
| longTermDebt | 77.94M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | 330K |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 78.27M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 88.27M |
| treasuryStock | - |
| preferredStock | 1000 |
| commonStock | 4000 |
| retainedEarnings | 31.76M |
| additionalPaidInCapital | 14.03M |