Rubico Inc. RUBI
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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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | 49.07 | 454.96 | 507.54 | — |
| EPS, diluted | 49.07 | 454.96 | 507.54 | — |
| Shares, diluted (wtd. avg.) | $53.9K | $13.1K | $13.1K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
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