Stock Scorer

Robin Energy Ltd. (RBNE)

Every figure this model derived for RBNE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 5,649,692 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 16,702,811 AssetsCurrent 2025-12-31
current liabilities 2,602,366 LiabilitiesCurrent 2025-12-31
equity 30,469,567 StockholdersEquity 2025-12-31
interest expense 33,126 InterestExpenseNonoperating 2025-12-31
ocf 10,170,291 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 9,905,602 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RBNE on one particular measure came for.

RatioValue
cash operating margin28.75
current ratio8.77
current ratio reported6.42
dilution pct-70.24
ebit cagr-78.4
ebit yoy-32.35
ev ebit-4.19
ev owner earnings-0.3
ev sales-0.31
fcf margin102.67
interest cover21.77
operating margin7.28
owner earnings margin102.67
revenue growth46.34
revenue growth per share391.82
roic2.3
rule of 4053.63
sbc pct revenue0.0

Everything else this filing tags

95 more elements from RBNE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized3,900,000,0002025-12-31 9shares
PreferredStockSharesAuthorized100,000,0002025-04-07 2shares
Assets58,949,1132025-12-31 5USD
LiabilitiesAndStockholdersEquity58,949,1132025-12-31 5USD
NetCashProvidedByUsedInInvestingActivities-43,090,0002025-12-31 6USD
AssetsNoncurrent42,246,3022025-12-31 5USD
PropertyPlantAndEquipmentNet39,207,9882025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities38,569,0322025-12-31 6USD
PaymentsForCapitalImprovements38,090,0002025-12-31 5USD
ProceedsFromIssuanceOfCommonStock32,773,8602025-12-31 15USD
AdditionalPaidInCapital31,573,9632025-12-31 5USD
StockIssuedDuringPeriodValueNewIssues28,975,4242025-12-31 3USD
TemporaryEquityCarryingAmountAttributableToParent25,877,1802025-12-31 4USD
StockholdersEquityNoteSpinoffTransaction-16,321,7322025-12-31 2USD
CostsAndExpenses9,184,4152025-12-31 6USD
OtherReceivablesNetCurrent6,034,8592025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,649,6922025-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,649,3232025-12-31 6USD
IncreaseDecreaseInDueFromRelatedParties-5,648,5852025-12-31 5USD
CryptoAssetCost5,000,0002025-12-31 1USD
PaymentsToAcquireInvestments5,000,0002025-12-31 3USD
LessorOperatingLeasePaymentsToBeReceived4,758,0402025-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths4,758,0402025-12-31 1USD
CryptoAssetFairValue3,851,4002025-12-31 1USD
CryptoAssetFairValueCurrent3,851,4002025-12-31 2USD
PaymentsOfStockIssuanceCosts3,722,9582025-12-31 5USD
OperatingLeaseLeaseIncome3,598,8282025-06-30 2USD
OperatingCostsAndExpenses3,397,2052025-12-31 5USD
CommonStockSharesIssued2,805,7452025-12-31 8shares
CommonStockSharesOutstanding2,774,8652025-12-31 8shares
LaborAndRelatedExpense2,192,0552025-12-31 5USD
DepreciationDepletionAndAmortization2,126,4512025-12-31 5USD
GeneralAndAdministrativeExpense1,810,1952025-12-31 5USD
CapitalizedContractCostNetNoncurrent1,699,3832025-12-31 5USD
WeightedAverageNumberOfDilutedSharesOutstanding1,492,0972025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic1,492,0972025-12-31 7shares
AccruedLiabilitiesCurrent1,285,3922025-12-31 4USD
CryptoAssetUnrealizedGainLossNonoperating-1,148,6002025-12-31 3USD
CapitalizedContractCostAmortization1,000,9702025-12-31 3USD
IncreaseDecreaseInAccruedLiabilities987,9342025-12-31 5USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent981,1622025-12-31 4USD
RetainedEarningsAccumulatedDeficit-976,6932025-12-31 5USD
NonoperatingIncomeExpense-766,3292025-12-31 6USD
OperatingIncomeLoss721,1872025-12-31 6USD
ContractWithCustomerLiabilityCurrent698,0002025-12-31 2USD
IncreaseDecreaseInDeferredRevenue698,0002025-12-31 3USD
AccountsReceivableNetCurrent620,6832025-12-31 4USD
AccountsPayableCurrent512,0302025-12-31 4USD
InvestmentIncomeInterest426,6702025-12-31 5USD
NetIncomeLossAvailableToCommonStockholdersBasic-403,4752025-12-31 5USD
NetIncomeLossAvailableToCommonStockholdersDiluted-403,4752025-12-31 5USD
PrepaidExpenseAndOtherAssetsCurrent398,8122025-12-31 4USD
DividendsPreferredStockCash358,3332025-12-31 2USD
RedeemablePreferredStockDividends358,3332025-12-31 5USD
PrepaidExpenseAndOtherAssetsNoncurrent357,7692025-12-31 4USD
OtherCostAndExpenseOperating317,5772025-12-31 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets316,4102025-12-31 5USD
StockIssuedDuringPeriodSharesNewIssues280,0002025-10-27 10shares
IncreaseDecreaseInAccountsPayable259,8762025-12-31 5USD
PaymentsOfDividendsPreferredStockAndPreferenceStock251,3892025-12-31 5USD
IncreaseDecreaseInAccountsReceivable204,3822025-12-31 5USD
GeneralInsuranceExpense166,8632025-12-31 5USD
InventoryNet147,3652025-12-31 4USD
PaymentsForRepurchaseOfCommonStock130,5482025-12-31 3USD
StockRepurchasedDuringPeriodValue130,5482025-12-31 1USD
TreasuryStockCommonValue130,5482025-12-31 2USD
CapitalExpendituresIncurredButNotYetPaid120,4242025-12-31 3USD
OtherLiabilitiesCurrent106,9442025-12-31 4USD
DividendsPayableCurrentAndNoncurrent106,9442025-12-31 3USD
IncreaseDecreaseInInventories101,7702025-12-31 5USD
ComprehensiveIncomeNetOfTax-45,1422025-12-31 6USD
NetIncomeLoss-45,1422025-12-31 6USD
IncomeLossAttributableToParent-45,1422025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-45,1422025-12-31 5USD
TaxesExcludingIncomeAndExciseTaxes38,2412025-12-31 5USD
IncreaseDecreaseInDeferredCharges31,4512025-12-31 5USD
TreasuryStockCommonShares30,8802025-12-31 3shares
ForeignCurrencyTransactionGainLossBeforeTax-11,2732025-12-31 5USD
CommonStockValue2,8052025-12-31 5USD
PreferredStockValue402025-12-31 4USD
SaleOfStockPricePerShare42025-06-25 4USD/shares
NumberOfReportableSegments22025-12-31 3Segment
EarningsPerShareBasic-02025-12-31 6USD/shares
EarningsPerShareDiluted-02025-12-31 6USD/shares
StockholdersEquityNoteStockSplitConversionRatio102025-12-24 1pure
CommonStockParOrStatedValuePerShare02025-12-31 10USD/shares
PreferredStockParOrStatedValuePerShare02025-04-07 2USD/shares
LiabilitiesNoncurrent02025-12-31 5USD
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock02025-12-31 5USD
IncomeTaxExpenseBenefit02025-12-31 5USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02025-12-31 5shares
GainLossOnDispositionOfAssets02025-12-31 3USD
PreferredStockDividendsIncomeStatementImpact02025-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment02025-12-31 3USD
ProvisionForDoubtfulAccounts02025-12-31 2USD

What to be careful about

What this model itself distrusts about RBNE's figures. Written by the derivation as it ran, not added afterwards.