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Stocks · Industrials · Water Transportation

Rubico Inc.

RUBI Clue Score31
Marshall Islands Fiscal year ends December CIK 0001943421
$0.50 -14.55% Close, 9 Oct 2026
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Price $0.50 −74.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Aug 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue24.5Operating income12.4Net income6.6EPS, diluted507.54Fiscal year 2024Revenue24.2 −1.1%Operating income12.4Net income5.9 −10.4%EPS, diluted454.96Fiscal year 2025Revenue23.5 −2.8%Operating income12.4Net income2.6 −55.5%EPS, diluted49.07
FY2023FY2024FY2025
Revenue 24.5 24.2 23.5
Growth −1.1% −2.8%
Operating income 12.4 12.4 12.4
Net income 6.6 5.9 2.6
Growth −10.4% −55.5%
EPS, diluted 507.54 454.96 49.07

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin50.8%Net margin27.1%Fiscal year 2024Operating margin51.3%Net margin24.6%Fiscal year 2025Operating margin52.7%Net margin11.2%
FY2023FY2024FY2025
Operating margin 50.8% 51.3% 52.7%
Net margin 27.1% 24.6% 11.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2023Operating cash flow11.8Fiscal year 2024Operating cash flow10.5Fiscal year 2025Operating cash flow11.3
FY2023FY2024FY2025
Operating cash flow 11.8 10.5 11.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash2.8Shareholders’ equity35.7Fiscal year 2024Cash1.2Total debt75.8Net cash (debt)−74.6Shareholders’ equity34.1Debt to equity2.22Fiscal year 2025Cash4.0Total debt82.3Net cash (debt)−78.3Shareholders’ equity45.8Debt to equity1.80
FY2023FY2024FY2025
Cash 2.8 1.2 4.0
Total debt n/a 75.8 82.3
Net cash (debt) n/a −74.6 −78.3
Shareholders’ equity 35.7 34.1 45.8
Debt to equity n/a 2.22 1.80

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
50.8% 51.3% 52.7%
27.1% 24.6% 11.2%
Spending
6.9% 7.8% 5.4%
Returns
18.6% 17.4% 5.8%
n/a 5.2% 2.0%
Balance and payout
n/a 2.22 1.80
n/a 69.9% 65.8%