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Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
2.230
-0.040 (-1.76%)
At close: Jul 31, 2026, 4:00 PM EDT
2.320
+0.090 (4.04%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Rubico Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.5223.5224.2124.4824.7817.2
Revenue Growth
-2.55%-2.82%-1.11%-1.23%44.13%-
Gross Profit
18.5318.5319.0619.1519.3813.38
Operating Income
12.412.412.4212.4413.979.48
Net Income
2.652.655.946.6310.667.81

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.963.961.162.792.431.65
Total Debt
82.2882.2875.880.0365.3136.07
Net Cash (Debt)
-78.32-78.32-74.64-77.24-62.88-34.42
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.3311.3310.511.815.5413.33
Capital Expenditures
-19.93-19.93---0.09-94.97
Free Cash Flow
-8.6-8.610.511.815.45-81.64
Free Cash Flow Growth
---11.06%-23.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.78%78.78%78.72%78.25%78.18%77.82%
Operating Margin
52.71%52.71%51.31%50.80%56.38%55.15%
Pretax Margin
11.24%11.24%24.56%27.09%43.02%45.43%
Profit Margin
11.24%11.24%24.56%27.09%43.02%45.43%
FCF Margin
-36.56%-36.56%43.37%48.22%62.34%-474.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.060.14----