Symbols / RUBI
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.
Ratings
- Shipping firm Rubico consolidates stock 1-for-7.8 to lift price - Stock Titan ue, 10 Feb 2026 08
- Why Is Rubico Stock (RUBI) Up 45% Today? - TipRanks Fri, 07 Nov 2025 08
- Rubico Inc. Announces Reverse Stock Split - Yahoo Finance Fri, 28 Nov 2025 08
- Rubico Approves 1-for-30 Reverse Stock Split - Nasdaq Fri, 28 Nov 2025 08
- Rubico stock falls after potential yacht acquisition announcement - Investing.com hu, 04 Dec 2025 08
- RUBI SEC Filings - Rubico Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 05 Mar 2026 06
- Market Cool On Rubico Inc.'s (NASDAQ:RUBI) Revenues Pushing Shares 73% Lower - simplywall.st Sun, 14 Dec 2025 08
- Why Did Rubico Stock Surge Over 31% After-Hours? - Benzinga ue, 03 Mar 2026 08
- Why Is Rubico (RUBI) Stock Up Today? - TipRanks ue, 25 Nov 2025 08
- Shipping firm Rubico says stock trades 94% below its asset value - Stock Titan Mon, 02 Mar 2026 14
- Is Rubico Inc.'s (NASDAQ:RUBI) ROE Of 19% Impressive? - simplywall.st ue, 02 Dec 2025 08
- Rubico (NASDAQ: RUBI) extends tanker charters at $32,850 daily hire through Jan 2027 - Stock Titan ue, 25 Nov 2025 08
- Rubico Inc. (Nasdaq: RUBI) to begin 1-for-30 reverse split as Nasdaq listing move - Stock Titan Fri, 28 Nov 2025 08
- Rubico Inc. (NASDAQ: RUBI) closes tanker SLBs, each $42.0M with 10-year bareboat charters - Stock Titan Wed, 12 Nov 2025 08
- Rubico (Nasdaq: RUBI) prices 12,315,270-unit public offering; gross proceeds $7.5M - Stock Titan Wed, 05 Nov 2025 08
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 Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.22 | 0.22 | 0.22 | 0.24 |
| NormalizedEBITDA | 16.54M | 16.95M | 18.42M | 12.60M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.94M | 6.63M | 10.66M | 7.81M |
| ReconciledDepreciation | 4.18M | 4.48M | 4.48M | 3.14M |
| ReconciledCostOfRevenue | 9.33M | 9.80M | 9.89M | 6.95M |
| EBITDA | 16.54M | 16.95M | 18.42M | 12.60M |
| EBIT | 12.36M | 12.47M | 13.94M | 9.46M |
| NetInterestIncome | -6.48M | -5.80M | -3.31M | -1.67M |
| InterestExpense | 6.42M | 5.84M | 3.28M | 1.65M |
| InterestIncome | 25.00K | 62.00K | 0.00 | 0.00 |
| NormalizedIncome | 5.94M | 6.63M | 10.66M | 7.81M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 5.94M | 6.63M | 10.66M | 7.81M |
| TotalExpenses | 11.79M | 12.04M | 10.81M | 7.71M |
| TotalOperatingIncomeAsReported | 12.42M | 12.44M | 13.97M | 9.48M |
| DilutedAverageShares | 13.39K | 13.39K | 13.39K | 13.39K |
| BasicAverageShares | 13.39K | 13.39K | 13.39K | 13.39K |
| DilutedEPS | 444.05 | 495.37 | 796.43 | 583.67 |
| BasicEPS | 444.05 | 495.37 | 796.43 | 583.67 |
| DilutedNIAvailtoComStockholders | 5.94M | 6.63M | 10.66M | 7.81M |
| NetIncomeCommonStockholders | 5.94M | 6.63M | 10.66M | 7.81M |
| NetIncome | 5.94M | 6.63M | 10.66M | 7.81M |
| NetIncomeIncludingNoncontrollingInterests | 5.94M | 6.63M | 10.66M | 7.81M |
| NetIncomeContinuousOperations | 5.94M | 6.63M | 10.66M | 7.81M |
| PretaxIncome | 5.94M | 6.63M | 10.66M | 7.81M |
| NetNonOperatingInterestIncomeExpense | -6.48M | -5.80M | -3.31M | -1.67M |
| TotalOtherFinanceCost | 82.00K | 28.00K | 29.00K | 23.00K |
| InterestExpenseNonOperating | 6.42M | 5.84M | 3.28M | 1.65M |
| InterestIncomeNonOperating | 25.00K | 62.00K | 0.00 | 0.00 |
| OperatingIncome | 12.42M | 12.44M | 13.97M | 9.48M |
| OperatingExpense | 2.45M | 2.24M | 922.00K | 763.00K |
| OtherOperatingExpenses | 567.00K | 550.00K | 528.00K | 366.00K |
| SellingGeneralAndAdministration | 1.89M | 1.69M | 394.00K | 397.00K |
| GeneralAndAdministrativeExpense | 1.89M | 1.69M | 394.00K | 397.00K |
| OtherGandA | 1.89M | 1.69M | 394.00K | 397.00K |
| GrossProfit | 14.87M | 14.67M | 14.89M | 10.25M |
| CostOfRevenue | 9.33M | 9.80M | 9.89M | 6.95M |
| TotalRevenue | 24.20M | 24.48M | 24.78M | 17.20M |
| OperatingRevenue | 24.20M | 24.48M | 24.78M | 17.20M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 13.39K | 13.39K | 13.39K | 13.39K |
| ShareIssued | 13.39K | 13.39K | 13.39K | 13.39K |
| NetDebt | 74.64M | 77.24M | 62.88M | 34.42M |
| TotalDebt | 75.80M | 80.03M | 65.31M | 36.07M |
| TangibleBookValue | 34.12M | 35.73M | 54.70M | 4.48M |
| InvestedCapital | 109.92M | 115.77M | 120.01M | 40.55M |
| WorkingCapital | -5.57M | -4.01M | -5.34M | -24.75M |
| NetTangibleAssets | 34.12M | 35.73M | 54.70M | 4.48M |
| CommonStockEquity | 34.12M | 35.73M | 54.70M | 4.48M |
| TotalCapitalization | 105.69M | 111.54M | 114.69M | 37.63M |
| TotalEquityGrossMinorityInterest | 34.12M | 35.73M | 54.70M | 4.48M |
| StockholdersEquity | 34.12M | 35.73M | 54.70M | 4.48M |
| OtherEquityInterest | 3.07M | 10.63M | 36.23M | 1.00M |
| RetainedEarnings | 31.05M | 25.11M | 18.47M | 3.48M |
| TotalLiabilitiesNetMinorityInterest | 79.30M | 82.99M | 68.00M | 59.66M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 71.68M | 75.81M | 59.99M | 33.15M |
| NonCurrentDeferredLiabilities | 102.00K | 0.00 | ||
| NonCurrentDeferredRevenue | 102.00K | 0.00 | ||
| LongTermDebtAndCapitalLeaseObligation | 71.58M | 75.81M | 59.99M | 33.15M |
| LongTermDebt | 71.58M | 75.81M | 59.99M | 33.15M |
| CurrentLiabilities | 7.62M | 7.19M | 8.01M | 26.51M |
| CurrentDeferredLiabilities | 2.19M | 2.41M | 2.10M | 1.05M |
| CurrentDeferredRevenue | 2.19M | 2.41M | 2.10M | 1.05M |
| CurrentDebtAndCapitalLeaseObligation | 4.22M | 4.22M | 5.31M | 2.92M |
| CurrentDebt | 4.22M | 4.22M | 5.31M | 2.92M |
| OtherCurrentBorrowings | 4.22M | 4.22M | 5.31M | 2.92M |
| PayablesAndAccruedExpenses | 1.20M | 554.00K | 591.00K | 22.54M |
| CurrentAccruedExpenses | 299.00K | 299.00K | 264.00K | 126.00K |
| Payables | 901.00K | 255.00K | 327.00K | 22.41M |
| DuetoRelatedPartiesCurrent | 53.00K | 22.30M | ||
| AccountsPayable | 901.00K | 255.00K | 327.00K | 108.00K |
| TotalAssets | 113.41M | 118.73M | 122.70M | 64.14M |
| TotalNonCurrentAssets | 111.37M | 115.55M | 120.03M | 62.38M |
| OtherNonCurrentAssets | 1.00M | 1.00M | 1.00M | 500.00K |
| NetPPE | 110.37M | 114.55M | 119.03M | 61.88M |
| AccumulatedDepreciation | -16.28M | -12.10M | -7.62M | -1.43M |
| GrossPPE | 126.65M | 126.65M | 126.65M | 63.30M |
| ConstructionInProgress | 0.00 | |||
| MachineryFurnitureEquipment | 126.65M | 126.65M | 126.65M | 63.30M |
| CurrentAssets | 2.04M | 3.18M | 2.67M | 1.76M |
| PrepaidAssets | 127.00K | 181.00K | 64.00K | 76.00K |
| Inventory | 176.00K | 202.00K | 171.00K | 34.00K |
| Receivables | 580.00K | 0.00 | 5.00K | |
| DuefromRelatedPartiesCurrent | 351.00K | 0.00 | ||
| AccountsReceivable | 229.00K | 0.00 | 5.00K | |
| CashCashEquivalentsAndShortTermInvestments | 1.16M | 2.79M | 2.43M | 1.65M |
| CashAndCashEquivalents | 1.16M | 2.79M | 2.43M | 1.65M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 10.50M | 11.80M | 15.45M | -81.64M |
| RepaymentOfDebt | -4.40M | -66.18M | -5.46M | -3.35M |
| IssuanceOfDebt | 0.00 | 82.00M | 0.00 | 74.80M |
| CapitalExpenditure | -85.00K | -94.97M | ||
| InterestPaidSupplementalData | 6.15M | 5.33M | 2.97M | 1.41M |
| EndCashPosition | 2.16M | 3.79M | 3.43M | 3.91M |
| BeginningCashPosition | 3.79M | 3.43M | 3.91M | 0.00 |
| ChangesInCash | -1.63M | 361.00K | -481.00K | 3.91M |
| FinancingCashFlow | -12.13M | -11.44M | -15.93M | 85.56M |
| CashFlowFromContinuingFinancingActivities | -12.13M | -11.44M | -15.93M | 85.56M |
| NetOtherFinancingCharges | -7.56M | -25.60M | -10.47M | 15.11M |
| InterestPaidCFF | -169.00K | -1.67M | 0.00 | -1.00M |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -4.40M | 15.82M | -5.46M | 71.45M |
| NetLongTermDebtIssuance | -4.40M | 15.82M | -5.46M | 71.45M |
| LongTermDebtPayments | -4.40M | -66.18M | -5.46M | -3.35M |
| LongTermDebtIssuance | 0.00 | 82.00M | 0.00 | 74.80M |
| InvestingCashFlow | 0.00 | 0.00 | -85.00K | -94.97M |
| CashFlowFromContinuingInvestingActivities | 0.00 | 0.00 | -85.00K | -94.97M |
| NetPPEPurchaseAndSale | 0.00 | 0.00 | -85.00K | -94.97M |
| PurchaseOfPPE | 0.00 | 0.00 | -85.00K | -94.97M |
| OperatingCashFlow | 10.50M | 11.80M | 15.54M | 13.33M |
| CashFlowFromContinuingOperatingActivities | 10.50M | 11.80M | 15.54M | 13.33M |
| ChangeInWorkingCapital | 178.00K | -20.00K | 215.00K | 2.24M |
| ChangeInOtherWorkingCapital | -111.00K | 303.00K | 2.10M | |
| ChangeInPayablesAndAccruedExpense | 789.00K | -180.00K | 223.00K | 369.00K |
| ChangeInAccruedExpense | 36.00K | 0.00 | 152.00K | 112.00K |
| ChangeInPayable | 753.00K | -180.00K | 71.00K | 257.00K |
| ChangeInAccountPayable | 753.00K | -180.00K | 71.00K | 257.00K |
| ChangeInPrepaidAssets | 54.00K | -117.00K | -8.00K | -56.00K |
| ChangeInInventory | 26.00K | -31.00K | 5.00K | -176.00K |
| ChangeInReceivables | -580.00K | 5.00K | -5.00K | 0.00 |
| ChangesInAccountReceivables | -229.00K | 5.00K | -5.00K | 0.00 |
| OtherNonCashItems | 195.00K | 713.00K | 180.00K | 137.00K |
| DepreciationAmortizationDepletion | 4.18M | 4.48M | 4.48M | 3.14M |
| DepreciationAndAmortization | 4.18M | 4.48M | 4.48M | 3.14M |
| Depreciation | 4.18M | 4.48M | 4.48M | 3.14M |
| NetIncomeFromContinuingOperations | 5.94M | 6.63M | 10.66M | 7.81M |
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 |
|---|