Symbols / RUBI Stock $3.40 +6.58% Rubico Inc.

Industrials • Marine Shipping • Greece • NCM
RUBI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Ms. Kalliopi Ornithopoulou
Exch · Country NCM · Greece
Market Cap 2.61M
Enterprise Value 80.89M
Income 2.65M
Sales 23.52M
FCF (ttm) 9.27M
Book/sh 1,187.99
Cash/sh 5.23
Employees
Insider 10d
IPO Aug 04, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.01
Forward P/E
PEG
P/S 0.11
P/B 0.00
P/C
EV/EBITDA 4.88
EV/Sales 3.44
Quick Ratio 0.61
Current Ratio 0.70
Debt/Eq 179.66
LT Debt/Eq
EPS (ttm) 490.70
EPS next Y
EPS Growth
Revenue Growth -5.10%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 6.26%
ROE 6.62%
ROIC
Gross Margin 78.78%
Oper. Margin 48.96%
Profit Margin 11.24%
Shs Outstand 767.79K
Shs Float 756.64K
Insider Own 0.10%
Instit Own 0.06%
Short Float
Short Ratio 0.62
Short Interest 25.75K
52W High 15,679.69
vs 52W High -99.98%
52W Low 2.68
vs 52W Low 26.87%
Beta
Impl. Vol.
Rel Volume 0.11
Avg Volume 362.71K
Volume 40.36K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $3.19
Price $3.40
Change 6.58%
About

Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.40
Low
High
Mean
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
SEC Filings

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

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