Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
1.820
0.00 (0.00%)
Aug 21, 2026, 10:19 AM EDT - Market open
Rubico 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.66 | 3.96 | 1.16 | 2.79 | 1.38 | 1.65 |
Cash & Short-Term Investments | 10.66 | 3.96 | 1.16 | 2.79 | 1.38 | 1.65 |
Cash Growth | 1946.07% | 241.43% | -58.45% | 103.20% | -16.72% | - |
Accounts Receivable | 0.33 | 1.02 | 0.23 | - | - | - |
Other Receivables | 1.83 | 1.08 | - | - | - | - |
Receivables | 2.16 | 2.1 | 0.23 | - | - | - |
Inventory | 0.26 | 0.19 | 0.18 | 0.2 | 0.07 | 0.03 |
Prepaid Expenses | 0.36 | 0.79 | 0.13 | 0.18 | 0.04 | 0.08 |
Other Current Assets | - | - | 0.35 | - | - | - |
Total Current Assets | 13.44 | 7.05 | 2.04 | 3.18 | 1.49 | 1.76 |
Property, Plant & Equipment | 104.1 | 106.19 | 110.37 | 114.55 | 59.64 | 61.88 |
Long-Term Deferred Charges | - | 0.43 | - | - | - | - |
Other Long-Term Assets | 32.26 | 20.4 | 1 | 1 | 0.5 | 0.5 |
Total Assets | 149.8 | 134.07 | 113.41 | 118.73 | 61.63 | 64.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.83 | 2.84 | 0.9 | 0.26 | 0.2 | 0.11 |
Accrued Expenses | 1.63 | 0.74 | 0.3 | 0.3 | 0.25 | 0.13 |
Current Portion of Long-Term Debt | 4.35 | 4.35 | 4.22 | 4.22 | 2.93 | 2.92 |
Current Unearned Revenue | 2.03 | 2.09 | 2.2 | 2.41 | 1.05 | 1.05 |
Other Current Liabilities | - | - | - | - | - | 22.3 |
Total Current Liabilities | 11.84 | 10 | 7.62 | 7.19 | 4.43 | 26.51 |
Long-Term Debt | 81.42 | 77.94 | 71.58 | 75.81 | 30.24 | 33.15 |
Long-Term Unearned Revenue | 1.1 | 0.33 | 0.1 | - | - | - |
Total Liabilities | 94.45 | 88.27 | 79.3 | 82.99 | 34.66 | 59.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 3.07 | 10.63 | 18 | 1 |
Additional Paid-In Capital | 20.42 | 14.03 | - | - | - | - |
Retained Earnings | 29.83 | 31.76 | 31.05 | 25.11 | 8.96 | 3.48 |
Total Common Equity | 50.48 | 45.8 | 34.12 | 35.73 | 26.96 | 4.48 |
Shareholders' Equity | 55.36 | 45.8 | 34.12 | 35.73 | 26.96 | 4.48 |
Total Liabilities & Equity | 149.8 | 134.07 | 113.41 | 118.73 | 61.63 | 64.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 85.77 | 82.28 | 75.8 | 80.03 | 33.17 | 36.07 |
Net Cash (Debt) | -75.11 | -78.32 | -74.64 | -77.24 | -31.79 | -34.42 |
Net Cash Growth | - | - | - | - | - | - |
Filing Date Shares Outstanding | 0.61 | 0.03 | - | - | - | - |
Working Capital | 1.6 | -2.96 | -5.57 | -4.01 | -2.94 | -24.75 |
Tangible Book Value | 50.48 | 45.8 | 34.12 | 35.73 | 26.96 | 4.48 |
Machinery | 126.65 | 126.65 | 126.65 | 126.65 | 63.3 | 63.3 |