RUBI Chart
About

Rubico Inc. focuses on tanker vessels transporting business. The company is headquartered in Majuro, Marshall Islands. Rubico Inc. operates independently of Top Ships Inc. as of August 1, 2025.

Fundamentals
Scroll to Statements
Sector Industrials Industry Marine Shipping Market Cap 3.71M
Enterprise Value 73.19M Income 6.41M Sales 24.14M
Book/sh 2548.56 Cash/sh 38.92 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 0.00 Forward P/E — PEG —
P/S 0.15 P/B 0.00 P/C —
EV/EBITDA 4.44 EV/Sales 3.03 Quick Ratio 0.06
Current Ratio 0.25 Debt/Eq 223.08 LT Debt/Eq —
EPS (ttm) 478.71 EPS next Y — EPS Growth —
Revenue Growth -0.50% Earnings — ROA —
ROE — ROIC — Gross Margin 78.68%
Oper. Margin 56.34% Profit Margin 26.55% Shs Outstand 4.06M
Shs Float 13.36K Short Float — Short Ratio 0.14
Short Interest — 52W High 1567.97 52W Low 0.81
Beta — Avg Volume 3.22M Volume 1.09M
Target Price — Recom None Prev Close $0.90
Price $0.92 Change 1.39%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.92
Latest analyst target
3. DCF / Fair value
$7180.65
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.92
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 18436 — — Stock Award(Grant) at price 0.00 per share. FRANKENBERG ROBERT J Director — 2020-07-08 00:00:00 D
1 18436 — — Stock Award(Grant) at price 0.00 per share. CAINE PAUL Director — 2020-07-08 00:00:00 D
2 18436 — — Stock Award(Grant) at price 0.00 per share. ROSSMAN JAMES Director — 2020-07-08 00:00:00 D
3 18436 — — Stock Award(Grant) at price 0.00 per share. KNOPPER DOUGLAS S Director — 2020-07-08 00:00:00 D
4 18436 — — Stock Award(Grant) at price 0.00 per share. LAM RACHEL Director — 2020-07-08 00:00:00 D
5 18436 — — Stock Award(Grant) at price 0.00 per share. TROE LISA L Director — 2020-07-08 00:00:00 D
6 18436 — — Stock Award(Grant) at price 0.00 per share. SPILLANE ROBERT F Director — 2020-07-08 00:00:00 D
7 18436 — — Stock Award(Grant) at price 0.00 per share. HARDEN SARAH PATRICIA Director — 2020-07-08 00:00:00 D
8 10000 86900 — Sale at price 8.69 per share. DAY DAVID Chief Financial Officer — 2020-06-08 00:00:00 D
9 10000 19700 — Conversion of Exercise of derivative security at price 1.97 per share. DAY DAVID Chief Financial Officer — 2020-06-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.220.220.220.24
NormalizedEBITDA16.54M16.95M18.42M12.60M
NetIncomeFromContinuingOperationNetMinorityInterest5.94M6.63M10.66M7.81M
ReconciledDepreciation4.18M4.48M4.48M3.14M
ReconciledCostOfRevenue9.33M9.80M9.89M6.95M
EBITDA16.54M16.95M18.42M12.60M
EBIT12.36M12.47M13.94M9.46M
NetInterestIncome-6.48M-5.80M-3.31M-1.67M
InterestExpense6.42M5.84M3.28M1.65M
InterestIncome25.00K62.00K0.000.00
NormalizedIncome5.94M6.63M10.66M7.81M
NetIncomeFromContinuingAndDiscontinuedOperation5.94M6.63M10.66M7.81M
TotalExpenses11.79M12.04M10.81M7.71M
TotalOperatingIncomeAsReported12.42M12.44M13.97M9.48M
DilutedAverageShares13.39K13.39K13.39K13.39K
BasicAverageShares13.39K13.39K13.39K13.39K
DilutedEPS444.05495.37796.43583.67
BasicEPS444.05495.37796.43583.67
DilutedNIAvailtoComStockholders5.94M6.63M10.66M7.81M
NetIncomeCommonStockholders5.94M6.63M10.66M7.81M
NetIncome5.94M6.63M10.66M7.81M
NetIncomeIncludingNoncontrollingInterests5.94M6.63M10.66M7.81M
NetIncomeContinuousOperations5.94M6.63M10.66M7.81M
PretaxIncome5.94M6.63M10.66M7.81M
NetNonOperatingInterestIncomeExpense-6.48M-5.80M-3.31M-1.67M
TotalOtherFinanceCost82.00K28.00K29.00K23.00K
InterestExpenseNonOperating6.42M5.84M3.28M1.65M
InterestIncomeNonOperating25.00K62.00K0.000.00
OperatingIncome12.42M12.44M13.97M9.48M
OperatingExpense2.45M2.24M922.00K763.00K
OtherOperatingExpenses567.00K550.00K528.00K366.00K
SellingGeneralAndAdministration1.89M1.69M394.00K397.00K
GeneralAndAdministrativeExpense1.89M1.69M394.00K397.00K
OtherGandA1.89M1.69M394.00K397.00K
GrossProfit14.87M14.67M14.89M10.25M
CostOfRevenue9.33M9.80M9.89M6.95M
TotalRevenue24.20M24.48M24.78M17.20M
OperatingRevenue24.20M24.48M24.78M17.20M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber13.39K13.39K13.39K13.39K
ShareIssued13.39K13.39K13.39K13.39K
NetDebt74.64M77.24M62.88M34.42M
TotalDebt75.80M80.03M65.31M36.07M
TangibleBookValue34.12M35.73M54.70M4.48M
InvestedCapital109.92M115.77M120.01M40.55M
WorkingCapital-5.57M-4.01M-5.34M-24.75M
NetTangibleAssets34.12M35.73M54.70M4.48M
CommonStockEquity34.12M35.73M54.70M4.48M
TotalCapitalization105.69M111.54M114.69M37.63M
TotalEquityGrossMinorityInterest34.12M35.73M54.70M4.48M
StockholdersEquity34.12M35.73M54.70M4.48M
OtherEquityInterest3.07M10.63M36.23M1.00M
RetainedEarnings31.05M25.11M18.47M3.48M
TotalLiabilitiesNetMinorityInterest79.30M82.99M68.00M59.66M
TotalNonCurrentLiabilitiesNetMinorityInterest71.68M75.81M59.99M33.15M
NonCurrentDeferredLiabilities102.00K0.00
NonCurrentDeferredRevenue102.00K0.00
LongTermDebtAndCapitalLeaseObligation71.58M75.81M59.99M33.15M
LongTermDebt71.58M75.81M59.99M33.15M
CurrentLiabilities7.62M7.19M8.01M26.51M
CurrentDeferredLiabilities2.19M2.41M2.10M1.05M
CurrentDeferredRevenue2.19M2.41M2.10M1.05M
CurrentDebtAndCapitalLeaseObligation4.22M4.22M5.31M2.92M
CurrentDebt4.22M4.22M5.31M2.92M
OtherCurrentBorrowings4.22M4.22M5.31M2.92M
PayablesAndAccruedExpenses1.20M554.00K591.00K22.54M
CurrentAccruedExpenses299.00K299.00K264.00K126.00K
Payables901.00K255.00K327.00K22.41M
DuetoRelatedPartiesCurrent53.00K22.30M
AccountsPayable901.00K255.00K327.00K108.00K
TotalAssets113.41M118.73M122.70M64.14M
TotalNonCurrentAssets111.37M115.55M120.03M62.38M
OtherNonCurrentAssets1.00M1.00M1.00M500.00K
NetPPE110.37M114.55M119.03M61.88M
AccumulatedDepreciation-16.28M-12.10M-7.62M-1.43M
GrossPPE126.65M126.65M126.65M63.30M
ConstructionInProgress0.00
MachineryFurnitureEquipment126.65M126.65M126.65M63.30M
CurrentAssets2.04M3.18M2.67M1.76M
PrepaidAssets127.00K181.00K64.00K76.00K
Inventory176.00K202.00K171.00K34.00K
Receivables580.00K0.005.00K
DuefromRelatedPartiesCurrent351.00K0.00
AccountsReceivable229.00K0.005.00K
CashCashEquivalentsAndShortTermInvestments1.16M2.79M2.43M1.65M
CashAndCashEquivalents1.16M2.79M2.43M1.65M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow10.50M11.80M15.45M-81.64M
RepaymentOfDebt-4.40M-66.18M-5.46M-3.35M
IssuanceOfDebt0.0082.00M0.0074.80M
CapitalExpenditure-85.00K-94.97M
InterestPaidSupplementalData6.15M5.33M2.97M1.41M
EndCashPosition2.16M3.79M3.43M3.91M
BeginningCashPosition3.79M3.43M3.91M0.00
ChangesInCash-1.63M361.00K-481.00K3.91M
FinancingCashFlow-12.13M-11.44M-15.93M85.56M
CashFlowFromContinuingFinancingActivities-12.13M-11.44M-15.93M85.56M
NetOtherFinancingCharges-7.56M-25.60M-10.47M15.11M
InterestPaidCFF-169.00K-1.67M0.00-1.00M
CashDividendsPaid0.000.000.000.00
NetIssuancePaymentsOfDebt-4.40M15.82M-5.46M71.45M
NetLongTermDebtIssuance-4.40M15.82M-5.46M71.45M
LongTermDebtPayments-4.40M-66.18M-5.46M-3.35M
LongTermDebtIssuance0.0082.00M0.0074.80M
InvestingCashFlow0.000.00-85.00K-94.97M
CashFlowFromContinuingInvestingActivities0.000.00-85.00K-94.97M
NetPPEPurchaseAndSale0.000.00-85.00K-94.97M
PurchaseOfPPE0.000.00-85.00K-94.97M
OperatingCashFlow10.50M11.80M15.54M13.33M
CashFlowFromContinuingOperatingActivities10.50M11.80M15.54M13.33M
ChangeInWorkingCapital178.00K-20.00K215.00K2.24M
ChangeInOtherWorkingCapital-111.00K303.00K2.10M
ChangeInPayablesAndAccruedExpense789.00K-180.00K223.00K369.00K
ChangeInAccruedExpense36.00K0.00152.00K112.00K
ChangeInPayable753.00K-180.00K71.00K257.00K
ChangeInAccountPayable753.00K-180.00K71.00K257.00K
ChangeInPrepaidAssets54.00K-117.00K-8.00K-56.00K
ChangeInInventory26.00K-31.00K5.00K-176.00K
ChangeInReceivables-580.00K5.00K-5.00K0.00
ChangesInAccountReceivables-229.00K5.00K-5.00K0.00
OtherNonCashItems195.00K713.00K180.00K137.00K
DepreciationAmortizationDepletion4.18M4.48M4.48M3.14M
DepreciationAndAmortization4.18M4.48M4.48M3.14M
Depreciation4.18M4.48M4.48M3.14M
NetIncomeFromContinuingOperations5.94M6.63M10.66M7.81M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for RUBI
Date User Asset Broker Type Position Size Entry Price Patterns