Every figure this model derived for RUBI, 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.
Figure
Value
XBRL tag
As at
capex
19,932,000
PaymentsToAcquireOtherPropertyPlantAndEquipment
2025-12-31
cash
3,964,000
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
7,048,000
AssetsCurrent
2025-12-31
current liabilities
10,004,000
LiabilitiesCurrent
2025-12-31
equity
45,798,000
StockholdersEquity
2025-12-31
interest expense
8,262,000
InterestExpenseNonoperating
2025-12-31
ocf
11,332,000
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
23,523,000
OperatingLeaseLeaseIncome
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
RUBI on one particular measure came for.
Ratio
Value
cash operating margin
52.71
current ratio
0.7
current ratio reported
0.7
dilution pct
313.01
ebit cagr
-0.14
ebit yoy
-0.16
fcf margin
-36.56
interest cover
1.5
net debt ebitda
6.67
operating margin
52.71
owner earnings margin
-36.56
revenue growth
-2.82
revenue growth per share
-76.47
roic
7.63
rule of 40
49.9
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about RUBI's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: sustained growth
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left