Robin Energy Ltd. (RBNE)

NASDAQ: RBNE · Real-Time Price · USD

2.620

-0.100 (-3.68%)

At close: Aug 28, 2026, 4:00 PM EDT

2.670

+0.050 (1.91%)

After-hours: Aug 28, 2026, 7:30 PM EDT

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.65	5.65	0	0	4.8
Cash & Short-Term Investments	23.65	5.65	0	0	4.8
Cash Growth	6409565.58%	1530981.84%	5.13%	-99.99%	-
Accounts Receivable	-	0.62	0.42	0.85	0.68
Other Receivables	4.6	6.03	12.38	18.32	3.82
Receivables	4.6	6.66	12.79	19.17	4.5
Inventory	-	0.15	0.05	0.02	0.17
Prepaid Expenses	-	0.4	0.05	0.06	0.13
Other Current Assets	4.49	3.85	-	-	-
Total Current Assets	32.74	16.7	12.88	19.25	9.59
Property, Plant & Equipment	38.61	39.21	6.88	7.42	15.65
Long-Term Deferred Charges	-	1.7	1.08	0.18	0.52
Other Long-Term Assets	2.77	1.34	0.75	0.75	1.09
Total Assets	74.13	58.95	21.58	27.59	26.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	-	0.51	0.16	0.62	0.51
Accrued Expenses	-	1.29	0.31	0.09	-
Current Unearned Revenue	-	0.7	-	-	-
Other Current Liabilities	3.17	0.11	-	-	-
Total Current Liabilities	3.17	2.6	0.47	0.71	0.51
Total Liabilities	3.17	2.6	0.47	0.71	0.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.01	0	21.11	26.88	26.35
Additional Paid-In Capital	45.65	31.57	-	-	-
Retained Earnings	-0.58	-0.98	-	-	-
Treasury Stock	-	-0.13	-	-	-
Comprehensive Income & Other	-	-	-0	-	-
Total Common Equity	45.08	30.47	21.11	26.88	26.35
Shareholders' Equity	70.96	56.35	21.11	26.88	26.35
Total Liabilities & Equity	74.13	58.95	21.58	27.59	26.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash (Debt)	23.65	5.65	0	0	4.8
Net Cash Growth	6409565.58%	1530981.84%	5.13%	-99.99%	-
Net Cash Per Share	54.67	56.80	0.00	0.00	-
Filing Date Shares Outstanding	0.44	0.5	0.03	0.03	-
Total Common Shares Outstanding	0.5	0.18	0.03	0.03	-
Working Capital	29.57	14.1	12.41	18.54	9.09
Book Value Per Share	89.30	164.71	663.41	-	-
Tangible Book Value	45.08	30.47	21.11	26.88	26.35
Tangible Book Value Per Share	89.30	164.71	663.41	-	-
Machinery	-	42.37	8.91	8.88	17.29

SEC Filings: 10-K · 10-Q