Rubico Inc. RUBI

Industrials SIC 4400 - Water Transportation NAICS Transportation and Warehousing › Water Transportation derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS49.07

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $23.5M$24.2M$24.5M—
SG&A $1.3M$1.9M$1.7M—
Operating income $12.4M$12.4M$12.4M—
Interest expense $8.3M$6.5M$5.9M—
Net income $2.6M$5.9M$6.6M—
EPS, basic 49.07454.96507.54—
EPS, diluted 49.07454.96507.54—
Shares, diluted (wtd. avg.) 53,90713,06513,065—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $4.0M$1.2M$2.8M$3.4M
Receivables $1.0M$229.0K——
Inventory $194.0K$176.0K——
Total current assets $7.0M$2.0M——
Property, plant and equipment $106.2M$110.4M——
Total assets $134.1M$113.4M——
Accounts payable $2.8M$901.0K——
Short-term debt $4.3M$4.2M——
Total current liabilities $10.0M$7.6M——
Long-term debt $77.9M$71.6M——
Total liabilities $88.3M$79.3M——
Retained earnings $31.8M$31.0M——
Total equity $45.8M$34.1M$35.7M$54.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow $11.3M$10.5M$11.8M—
Investing cash flow -$19.9M$0$0—
Financing cash flow $11.3M-$12.1M-$11.4M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-010621.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M Revenue, FY2023: 24.5M Net income, FY2023: 6.6M Revenue, FY2024: 24.2M Net income, FY2024: 5.9M Revenue, FY2025: 23.5M Net income, FY2025: 2.6M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $24.5M $24.2M $23.5M
Gross profit — — — —
Net income — $6.6M $5.9M $2.6M

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