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Rubellite Energy Corp. (TSX:RBY)
Canada flag Canada · Delayed Price · Currency is CAD
4.400
+0.110 (2.56%)
Aug 18, 2026, 4:00 PM EST

Rubellite Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230.54210.07148.2980.4648.7813.3
Revenue Growth
14.97%41.66%84.31%64.94%266.86%-
Gross Profit
198.53180.13131.673.0844.3810.89
Operating Income
40.7639.9944.9625.3810.3-1.18
Net Income
26.3932.5649.9718.5624.6123.11
Earnings Per Share
0.270.340.720.300.470.99
EPS Growth
-60.78%-52.78%140.00%-36.17%-52.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
002.5601.9515.29
Total Debt
119.45116.49132.4929.3212-
Net Cash (Debt)
-119.45-116.49-129.94-29.32-10.0515.29
Net Cash Growth
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Net Cash Per Share
-1.24-1.21-1.86-0.48-0.190.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.2128.895.7955.3923.873.35
Capital Expenditures
-150.33-129.97-105.81-71.53-94.21-52.07
Free Cash Flow
-17.13-1.18-10.02-16.14-70.34-48.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.12%85.75%88.74%90.84%90.98%81.90%
Operating Margin
17.68%19.04%30.32%31.55%21.12%-8.87%
Pretax Margin
13.94%19.73%39.81%33.07%20.11%-32.58%
Profit Margin
11.45%15.50%33.70%23.07%50.44%173.78%
FCF Margin
-7.43%-0.56%-6.76%-20.06%-144.20%-366.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.396.903.946.764.124.25
Forward PE
-42.004.084.993.70-
PS Ratio
1.791.071.331.562.087.38