Robin Energy Ltd. (RBNE)

2.62 -3.68% (-0.10)

Over 5Y: -99.6%

2026-08-28
500 1 000
Apr Jul Oct Jan Apr Jul

Financials Annual

FY23 — Revenue: 15.6M FY23 — Operating Cash Flow: -6.3M FY23 — Net Income: 15.4M FY24 — Revenue: 6.8M FY24 — Operating Cash Flow: 6.9M FY24 — Net Income: 1.1M FY25 — Revenue: 9.9M FY25 — Operating Cash Flow: 10.2M FY25 — Net Income: -45.1K -5M 0 5M 10M 15M 20M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 102.7%
ROIC 2.3%
Accruals -17.3%
FCF margin 102.7%
OCF / EBIT 14.1×
OCF margin 102.7%
Profit margin -0.46%
ROA -0.077%
ROCE 1.3%
ROE -0.15%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.07×
Segment HHI 0.63 HHI
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 6.4×
F-score 3.9 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +391.8%
Shares change -70.2%
EBIT CAGR -78.4%
EBIT Y/Y -32.4%
EPS Y/Y -114.4%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.