Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
0.1531
+0.0006 (0.39%)
Oct 29, 2026, 9:58 AM EDT - Market open
Robin Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 35.74 | 5.65 | 0 | 0 | 4.8 |
Cash & Short-Term Investments | 35.74 | 5.65 | 0 | 0 | 4.8 |
Cash Growth | -9.31% | 1530981.84% | 5.13% | -99.99% | - |
Accounts Receivable | 1.38 | 0.62 | 0.42 | 0.85 | 0.68 |
Other Receivables | 4.62 | 6.03 | 12.38 | 18.32 | 3.82 |
Receivables | 6 | 6.66 | 12.79 | 19.17 | 4.5 |
Inventory | 0.09 | 0.15 | 0.05 | 0.02 | 0.17 |
Prepaid Expenses | 0.37 | 0.4 | 0.05 | 0.06 | 0.13 |
Other Current Assets | 2.58 | 3.85 | - | - | - |
Total Current Assets | 44.77 | 16.7 | 12.88 | 19.25 | 9.59 |
Property, Plant & Equipment | 32 | 39.21 | 6.88 | 7.42 | 15.65 |
Long-Term Deferred Charges | 1.35 | 1.7 | 1.08 | 0.18 | 0.52 |
Other Long-Term Assets | 0.59 | 1.34 | 0.75 | 0.75 | 1.09 |
Total Assets | 78.71 | 58.95 | 21.58 | 27.59 | 26.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.08 | 0.51 | 0.16 | 0.62 | 0.51 |
Accrued Expenses | 1.5 | 1.29 | 0.31 | 0.09 | - |
Current Unearned Revenue | 0.71 | 0.7 | - | - | - |
Other Current Liabilities | 0.11 | 0.11 | - | - | - |
Total Current Liabilities | 3.4 | 2.6 | 0.47 | 0.71 | 0.51 |
Total Liabilities | 3.4 | 2.6 | 0.47 | 0.71 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 21.11 | 26.88 | 26.35 |
Additional Paid-In Capital | 44.57 | 31.57 | - | - | - |
Retained Earnings | 4.87 | -0.98 | - | - | - |
Treasury Stock | - | -0.13 | - | - | - |
Comprehensive Income & Other | - | - | -0 | - | - |
Total Common Equity | 49.44 | 30.47 | 21.11 | 26.88 | 26.35 |
Shareholders' Equity | 75.32 | 56.35 | 21.11 | 26.88 | 26.35 |
Total Liabilities & Equity | 78.71 | 58.95 | 21.58 | 27.59 | 26.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 35.74 | 5.65 | 0 | 0 | 4.8 |
Net Cash Growth | -9.31% | 1530981.84% | 5.13% | -99.99% | - |
Net Cash Per Share | 38.48 | 56.80 | 0.00 | 0.00 | - |
Filing Date Shares Outstanding | 0.58 | 0.5 | 0.03 | 0.03 | - |
Total Common Shares Outstanding | 0.58 | 0.18 | 0.03 | 0.03 | - |
Working Capital | 41.38 | 14.1 | 12.41 | 18.54 | 9.09 |
Book Value Per Share | 84.87 | 164.71 | 663.41 | - | - |
Tangible Book Value | 49.44 | 30.47 | 21.11 | 26.88 | 26.35 |
Tangible Book Value Per Share | 84.87 | 164.71 | 663.41 | - | - |
Machinery | 33.46 | 42.37 | 8.91 | 8.88 | 17.29 |