Rubico Inc. (RUBI)

1.71 -3.39% (-0.06)

Over 5Y: -100.0%

2026-08-28
100 000 200 000
Aug Oct Dec Feb Apr Jun Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 24.5M FY23 — Operating Cash Flow: 11.8M FY23 — Free Cash Flow: 11.8M FY23 — Net Income: 6.6M FY24 — Revenue: 24.2M FY24 — Operating Cash Flow: 10.5M FY24 — Free Cash Flow: 10.5M FY24 — Net Income: 5.9M FY25 — Revenue: 23.5M FY25 — Operating Cash Flow: 11.3M FY25 — Free Cash Flow: -8.6M FY25 — Net Income: 2.6M -7M 0 7M 14M 21M 28M
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?

6.4
Oper. margin 52.7%
ROIC 7.6%
OE margin -36.6%
Accruals -6.5%
OCF margin 48.2%
ROCE 10.0%
OCF / EBIT 0.91×
ROA 2.0%
ROE 5.8%
FCF margin -36.6%
EBITDA margin —
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?

8.0
RPO / sales —
RPO growth —
Segment HHI —

1 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?

1.5
ND/EBITDA —
Payout 0.0%
F-score 5.6 pts
Quick ratio 0.69×
Cash / Debt 0.046×
Debt / Eq 1.9×
Cash runway —
Debt payback —

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?

3.3
Sales/sh Y/Y -76.5%
EBIT CAGR -0.14%
EBIT Y/Y -0.16%
EPS Y/Y -89.2%
Shares change +313.0%
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.