Symbols / RUBI $0.59 +12.11% Rubico Inc.

Industrials • Marine Shipping • Marshall Islands • NCM
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 4.50M
Enterprise Value 82.33M Income 2.65M Sales 23.52M
Book/sh 118.80 Cash/sh 0.52 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 0.00 Forward P/E — PEG —
P/S 0.19 P/B 0.01 P/C —
EV/EBITDA 4.97 EV/Sales 3.50 Quick Ratio 0.61
Current Ratio 0.70 Debt/Eq 179.66 LT Debt/Eq —
EPS (ttm) 382.75 EPS next Y — EPS Growth —
Revenue Growth -5.10% Earnings — ROA 6.26%
ROE 6.62% ROIC — Gross Margin 78.78%
Oper. Margin 48.96% Profit Margin 11.24% Shs Outstand 7.57M
Shs Float 7.57M Short Float — Short Ratio 0.05
Short Interest — 52W High 1567.97 52W Low 0.46
Beta — Avg Volume 3.39M Volume 885.26K
Target Price — Recom None Prev Close $0.53
Price $0.59 Change 12.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.58
Latest analyst target
3. DCF / Fair value
$22.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.58
Low
—
High
—
Mean
—
News
RSS: Latest RUBI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-07-08 FRANKENBERG ROBERT J Director — 18,436 $0.00 $0
2020-07-08 CAINE PAUL Director — 18,436 $0.00 $0
2020-07-08 ROSSMAN JAMES Director — 18,436 $0.00 $0
2020-07-08 KNOPPER DOUGLAS S Director — 18,436 $0.00 $0
2020-07-08 LAM RACHEL Director — 18,436 $0.00 $0
2020-07-08 TROE LISA L Director — 18,436 $0.00 $0
2020-07-08 SPILLANE ROBERT F Director — 18,436 $0.00 $0
2020-07-08 HARDEN SARAH PATRICIA Director — 18,436 $0.00 $0
2020-06-08 DAY DAVID Chief Financial Officer — 10,000 $8.69 $86,900
2020-06-08 DAY DAVID Chief Financial Officer — 10,000 $1.97 $19,700
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23.52
-2.82%
24.20
-1.12%
24.48
-1.23%
24.78
Operating Revenue
23.52
-2.82%
24.20
-1.12%
24.48
-1.23%
24.78
Cost Of Revenue
9.17
-1.70%
9.33
-4.82%
9.80
-0.86%
9.89
Reconciled Cost Of Revenue
9.17
-1.70%
9.33
-4.82%
9.80
-0.86%
9.89
Gross Profit
14.35
-3.52%
14.87
+1.36%
14.67
-1.48%
14.89
Operating Expense
1.95
-20.50%
2.45
+9.65%
2.24
+142.73%
0.92
Selling General And Administration
1.26
-33.07%
1.89
+11.79%
1.69
+328.43%
0.39
General And Administrative Expense
1.26
-33.07%
1.89
+11.79%
1.69
+328.43%
0.39
Other Gand A
1.26
-33.07%
1.89
+11.79%
1.69
+328.43%
0.39
Other Operating Expenses
0.69
+21.34%
0.57
+3.09%
0.55
+4.17%
0.53
Total Expenses
11.12
-5.62%
11.79
-2.13%
12.04
+11.39%
10.81
Operating Income
12.40
-0.16%
12.42
-0.13%
12.44
-11.00%
13.97
Total Operating Income As Reported
-12.40
+0.16%
-12.42
+0.13%
-12.44
-189.00%
13.97
EBITDA
13.43
-18.82%
16.54
-2.40%
16.95
-8.00%
18.42
Normalized EBITDA
14.99
-9.42%
16.54
-2.40%
16.95
-8.00%
18.42
Reconciled Depreciation
4.18
-0.02%
4.18
-6.67%
4.48
+0.00%
4.48
EBIT
9.25
-25.17%
12.36
-0.86%
12.47
-10.57%
13.94
Total Unusual Items
-1.55
—
—
—
Total Unusual Items Excluding Goodwill
-1.55
—
—
—
Net Income
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Pretax Income
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Net Non Operating Interest Income Expense
-8.20
-26.62%
-6.48
-11.56%
-5.80
-75.27%
-3.31
Interest Expense Non Operating
6.61
+2.91%
6.42
+9.93%
5.84
+77.86%
3.28
Net Interest Income
-8.20
-26.62%
-6.48
-11.56%
-5.80
-75.27%
-3.31
Interest Expense
6.61
+2.91%
6.42
+9.93%
5.84
+77.86%
3.28
Interest Income Non Operating
0.06
+148.00%
0.03
-59.68%
0.06
0.00
Interest Income
0.06
+148.00%
0.03
-59.68%
0.06
0.00
Other Income Expense
-1.55
—
—
—
Gain On Sale Of Security
-1.55
—
—
—
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.34
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Net Income From Continuing Operation Net Minority Interest
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Net Income From Continuing And Discontinued Operation
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Net Income Continuous Operations
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Normalized Income
3.86
-35.10%
5.94
-10.36%
6.63
-37.80%
10.66
Net Income Common Stockholders
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Diluted EPS
—
444.05
-10.36%
495.37
-37.80%
796.43
Basic EPS
—
444.05
-10.36%
495.37
-37.80%
796.43
Basic Average Shares
—
0.01
+0.00%
0.01
+0.00%
0.01
Diluted Average Shares
—
0.01
+0.00%
0.01
+0.00%
0.01
Diluted NI Availto Com Stockholders
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Total Other Finance Cost
1.66
+1919.51%
0.08
+192.86%
0.03
-3.45%
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
134.07
+18.21%
113.41
-4.48%
118.73
-3.24%
122.70
Current Assets
7.05
+244.81%
2.04
-35.66%
3.18
+18.86%
2.67
Cash Cash Equivalents And Short Term Investments
3.96
+241.43%
1.16
-58.45%
2.79
+14.84%
2.43
Cash And Cash Equivalents
3.96
+241.43%
1.16
-58.45%
2.79
+14.84%
2.43
Receivables
2.10
+262.41%
0.58
0.00
-100.00%
0.01
Accounts Receivable
1.02
+347.16%
0.23
0.00
-100.00%
0.01
Inventory
0.19
+10.23%
0.18
-12.87%
0.20
+18.13%
0.17
Prepaid Assets
0.79
+520.47%
0.13
-29.83%
0.18
+182.81%
0.06
Total Non Current Assets
127.02
+14.05%
111.37
-3.62%
115.55
-3.73%
120.03
Net PPE
106.19
-3.79%
110.37
-3.65%
114.55
-3.76%
119.03
Gross PPE
126.65
+0.00%
126.65
+0.00%
126.65
+0.00%
126.65
Accumulated Depreciation
-20.46
-25.68%
-16.28
-34.57%
-12.10
-58.82%
-7.62
Machinery Furniture Equipment
—
126.65
+0.00%
126.65
+0.00%
126.65
Construction In Progress
—
—
—
—
Non Current Deferred Assets
0.43
0.00
—
—
Non Current Prepaid Assets
19.50
0.00
—
—
Other Non Current Assets
0.90
-10.00%
1.00
+0.00%
1.00
+0.00%
1.00
Total Liabilities Net Minority Interest
88.27
+11.32%
79.30
-4.45%
82.99
+22.04%
68.00
Current Liabilities
10.00
+31.36%
7.62
+5.98%
7.19
-10.28%
8.01
Payables And Accrued Expenses
3.57
+197.58%
1.20
+116.61%
0.55
-6.26%
0.59
Payables
2.83
+214.65%
0.90
+253.33%
0.26
-22.02%
0.33
Accounts Payable
2.83
+214.65%
0.90
+253.33%
0.26
-22.02%
0.33
Current Accrued Expenses
0.74
+146.15%
0.30
+0.00%
0.30
+13.26%
0.26
Current Debt And Capital Lease Obligation
4.34
+2.86%
4.22
+0.00%
4.22
-20.50%
5.31
Current Debt
4.34
+2.86%
4.22
+0.00%
4.22
-20.50%
5.31
Other Current Borrowings
4.34
+2.86%
4.22
+0.00%
4.22
-20.50%
5.31
Current Deferred Liabilities
2.09
-4.87%
2.19
-8.85%
2.41
+14.39%
2.10
Current Deferred Revenue
2.09
-4.87%
2.19
-8.85%
2.41
+14.39%
2.10
Other Current Liabilities
—
-0.00
—
—
Total Non Current Liabilities Net Minority Interest
78.27
+9.19%
71.68
-5.44%
75.81
+26.36%
59.99
Long Term Debt And Capital Lease Obligation
77.94
+8.88%
71.58
-5.58%
75.81
+26.36%
59.99
Long Term Debt
77.94
+8.88%
71.58
-5.58%
75.81
+26.36%
59.99
Non Current Deferred Liabilities
0.33
+223.53%
0.10
0.00
—
Non Current Deferred Revenue
0.33
+223.53%
0.10
0.00
—
Stockholders Equity
45.80
+34.25%
34.12
-4.53%
35.73
-34.67%
54.70
Common Stock Equity
45.80
+34.24%
34.12
-4.53%
35.73
-34.67%
54.70
Capital Stock
0.01
0.00
—
—
Common Stock
0.00
0.00
—
—
Preferred Stock
0.00
0.00
—
—
Share Issued
0.39
+2779.88%
0.01
+0.00%
0.01
+0.00%
0.01
Ordinary Shares Number
0.39
+2779.88%
0.01
+0.00%
0.01
+0.00%
0.01
Additional Paid In Capital
14.03
0.00
—
—
Retained Earnings
31.76
+2.29%
31.05
+23.68%
25.11
+35.89%
18.47
Total Equity Gross Minority Interest
45.80
+34.25%
34.12
-4.53%
35.73
-34.67%
54.70
Total Capitalization
123.73
+17.07%
105.69
-5.24%
111.54
-2.75%
114.69
Working Capital
-2.96
+46.95%
-5.57
-38.99%
-4.01
+24.87%
-5.34
Invested Capital
128.08
+16.52%
109.92
-5.05%
115.77
-3.53%
120.01
Total Debt
82.28
+8.55%
75.80
-5.28%
80.03
+22.55%
65.31
Net Debt
78.32
+4.92%
74.64
-3.36%
77.24
+22.84%
62.88
Net Tangible Assets
45.80
+34.25%
34.12
-4.53%
35.73
-34.67%
54.70
Tangible Book Value
45.80
+34.24%
34.12
-4.53%
35.73
-34.67%
54.70
Duefrom Related Parties Current
1.08
+207.12%
0.35
0.00
—
Dueto Related Parties Current
—
—
—
0.05
Other Equity Interest
—
3.07
-71.15%
10.63
-70.66%
36.23
Preferred Stock Equity
0.00
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11.33
+7.94%
10.50
-11.06%
11.80
-24.02%
15.54
Cash Flow From Continuing Operating Activities
11.33
+7.94%
10.50
-11.06%
11.80
-24.02%
15.54
Net Income From Continuing Operations
2.65
-55.50%
5.94
-10.36%
6.63
-37.80%
10.66
Depreciation Amortization Depletion
4.18
-0.02%
4.18
-6.67%
4.48
+0.00%
4.48
Depreciation
4.18
-0.02%
4.18
-6.67%
4.48
+0.00%
4.48
Depreciation And Amortization
4.18
-0.02%
4.18
-6.67%
4.48
+0.00%
4.48
Other Non Cash Items
3.00
+1440.51%
0.20
-72.65%
0.71
+296.11%
0.18
Operating Gains Losses
1.55
—
—
—
Gain Loss On Investment Securities
1.55
—
—
—
Change In Working Capital
-0.05
-129.21%
0.18
+990.00%
-0.02
-109.30%
0.21
Change In Receivables
-1.52
-162.41%
-0.58
-11700.00%
0.01
+200.00%
-0.01
Changes In Account Receivables
-0.80
-247.16%
-0.23
-4680.00%
0.01
+200.00%
-0.01
Change In Inventory
-0.02
-169.23%
0.03
+183.87%
-0.03
-720.00%
0.01
Change In Prepaid Assets
-0.66
-1324.07%
0.05
+146.15%
-0.12
-1362.50%
-0.01
Change In Payables And Accrued Expense
2.03
+157.03%
0.79
+538.33%
-0.18
-180.72%
0.22
Change In Accrued Expense
0.30
+741.67%
0.04
0.00
-100.00%
0.15
Change In Payable
1.73
+129.08%
0.75
+518.33%
-0.18
-353.52%
0.07
Change In Account Payable
1.73
+129.08%
0.75
+518.33%
-0.18
-353.52%
0.07
Change In Other Working Capital
0.12
+209.01%
-0.11
-136.63%
0.30
—
Investing Cash Flow
-19.93
0.00
0.00
+100.00%
-0.09
Cash Flow From Continuing Investing Activities
-19.93
0.00
0.00
+100.00%
-0.09
Net PPE Purchase And Sale
—
0.00
0.00
+100.00%
-0.09
Purchase Of PPE
—
0.00
0.00
+100.00%
-0.09
Capital Expenditure
—
—
—
-0.09
Net Other Investing Changes
-19.93
—
—
—
Financing Cash Flow
11.30
+193.17%
-12.13
-6.01%
-11.44
+28.18%
-15.93
Cash Flow From Continuing Financing Activities
11.30
+193.17%
-12.13
-6.01%
-11.44
+28.18%
-15.93
Net Issuance Payments Of Debt
6.21
+241.09%
-4.40
-127.81%
15.82
+389.78%
-5.46
Issuance Of Debt
104.50
0.00
-100.00%
82.00
0.00
Repayment Of Debt
-98.29
-2133.91%
-4.40
+93.35%
-66.18
-1112.05%
-5.46
Long Term Debt Issuance
104.50
0.00
-100.00%
82.00
0.00
Long Term Debt Payments
-98.29
-2133.91%
-4.40
+93.35%
-66.18
-1112.05%
-5.46
Net Long Term Debt Issuance
6.21
+241.09%
-4.40
-127.81%
15.82
+389.78%
-5.46
Net Common Stock Issuance
13.66
0.00
0.00
—
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
-7.44
+1.60%
-7.56
+70.46%
-25.60
-144.43%
-10.47
Changes In Cash
2.70
+265.52%
-1.63
-552.35%
0.36
+175.05%
-0.48
Beginning Cash Position
2.16
-43.04%
3.79
+10.52%
3.43
-12.29%
3.91
End Cash Position
4.86
+125.08%
2.16
-43.04%
3.79
+10.52%
3.43
Free Cash Flow
11.33
+7.94%
10.50
-11.06%
11.80
-23.60%
15.45
Interest Paid Supplemental Data
5.02
-18.39%
6.15
+15.52%
5.33
+79.12%
2.97
Common Stock Issuance
13.66
0.00
0.00
—
Interest Paid CFF
-1.13
-567.46%
-0.17
+89.87%
-1.67
0.00
Issuance Of Capital Stock
13.66
0.00
0.00
—
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