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Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
1.780
-0.040 (-2.20%)
Aug 21, 2026, 9:46 AM EDT - Market open

Rubico Financials Overview

Millions USD. 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
21.2323.5224.2124.4824.787.81
Revenue Growth
-9.76%-2.82%-1.11%-1.23%217.38%-
Gross Profit
15.918.5319.0619.1519.386.1
Operating Income
6.5912.412.4212.4413.974.33
Net Income
-3.272.655.946.6310.662.66

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
10.663.961.162.791.381.65
Total Debt
85.7782.2875.880.0333.1736.07
Net Cash (Debt)
-75.11-78.32-74.64-77.24-31.79-34.42
Net Cash Growth
------

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
8.8111.3310.511.815.546.11
Capital Expenditures
-12.7----0.09-50.63
Free Cash Flow
-3.911.3310.511.815.45-44.52
Free Cash Flow Growth
-7.94%-11.06%-23.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.91%78.78%78.72%78.25%78.17%78.15%
Operating Margin
31.05%52.71%51.31%50.80%56.38%55.44%
Pretax Margin
-11.41%11.24%24.56%27.09%43.02%44.56%
Profit Margin
-15.39%11.24%24.56%27.09%43.02%34.01%
FCF Margin
-18.36%48.17%43.37%48.22%62.34%-570.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.99----
P/FCF Ratio
-0.23----
PS Ratio
0.050.11----