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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.961.162.792.431.65
Cash & Short-Term Investments
3.961.162.792.431.65
Cash Growth
241.43%-58.45%14.84%47.37%-
Accounts Receivable
2.10.58-0.01-
Inventory
0.190.180.20.170.03
Other Current Assets
0.790.130.180.060.08
Total Current Assets
7.052.043.182.671.76
Net Property, Plant & Equipment
106.19110.37114.55119.0361.88
Other Long-Term Assets
20.831110.5
Total Assets
134.07113.41118.73122.764.14

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.840.90.260.330.11
Accrued Expenses
0.740.30.30.260.13
Current Portion of Long-Term Debt
4.354.224.225.312.92
Unearned Revenue
2.092.22.412.111.05
Other Current Liabilities
----22.3
Total Current Liabilities
107.627.198.0126.51
Long-Term Debt
77.9471.5875.816033.15
Other Long-Term Liabilities
0.330.1---
Total Long-Term Liabilities
78.2771.6875.816033.15
Total Liabilities
88.2779.382.996859.66

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
0----
Common Stock
0----
Additional Paid-in Capital
14.033.0710.6336.231
Retained Earnings
31.7631.0525.1118.473.48
Shareholders' Equity
45.834.1235.7354.74.48
Total Liabilities & Equity
134.07113.41118.73122.764.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
82.2875.880.0365.3136.07
Net Cash (Debt)
-78.32-74.64-77.24-62.88-34.42
Net Cash Growth
-----
Book Value
45.834.1235.7354.74.48
Tangible Book Value
45.834.1235.7354.74.48