RUBI

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Rubico Inc.

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Key Metrics

Previous Close: $1.76
52-Week Range: $1.63 – $167,578.12
Market Cap: $3.26M
P/E (TTM): —
EPS (TTM): -5.57
Dividend Yield: —

Advanced Metrics

Price/Book: 0.00
PEG Ratio: —
Return on Equity: -5.48%
Return on Assets: 3.15%
Gross Margin: 74.90%
Operating Margin: 9.66%
Profit Margin: -11.42%
Current Ratio: 1.14
Debt/Equity: 1.55
Total Debt: $85.77M
Free Cash Flow: $-2.99M
Revenue Growth: -19.20%
Earnings Growth: —
Enterprise Value: $81.08M

RUBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.78M	$24.48M	$24.20M	$23.52M
Cost of Revenue	$9.89M	$9.80M	$9.33M	$9.17M
Gross Profit	$14.89M	$14.67M	$14.87M	$14.35M
Selling, General & Admin	$394.00K	$1.69M	$1.89M	$1.26M
Operating Expenses	$922.00K	$2.24M	$2.45M	$1.95M
Operating Income	$13.97M	$12.44M	$12.42M	$12.40M
EBITDA	$18.42M	$16.95M	$16.54M	$13.43M
Pretax Income	$10.66M	$6.63M	$5.94M	$2.65M
Net Income	$10.66M	$6.63M	$5.94M	$2.65M
Diluted EPS	201150.94	125113.21	112150.94	—
Diluted Shares	53	53	53	—

RUBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.43M	$2.79M	$1.16M	$3.96M
Receivables	$5.00K	$0.00	$580.00K	$2.10M
Inventory	$171.00K	$202.00K	$176.00K	$194.00K
Current Assets	$2.67M	$3.18M	$2.04M	$7.05M
Total Assets	$122.70M	$118.73M	$113.41M	$134.07M
Current Liabilities	$8.01M	$7.19M	$7.62M	$10.00M
Long-Term Debt	$59.99M	$75.81M	$71.58M	$77.94M
Total Debt	$65.31M	$80.03M	$75.80M	$82.28M
Total Liabilities	$68.00M	$82.99M	$79.30M	$88.27M
Retained Earnings	$18.47M	$25.11M	$31.05M	$31.76M
Shareholders' Equity	$54.70M	$35.73M	$34.12M	$45.80M
Working Capital	-$5.34M	-$4.01M	-$5.57M	-$2.96M
Net Debt	$62.88M	$77.24M	$74.64M	$78.32M

RUBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.54M	$11.80M	$10.50M	$11.33M
Capital Expenditure	-$85.00K	—	—	—
Free Cash Flow	$15.45M	$11.80M	$10.50M	$11.33M
Depreciation & Amortisation	$4.48M	$4.48M	$4.18M	$4.18M
Investing Cash Flow	-$85.00K	$0.00	$0.00	-$19.93M
Financing Cash Flow	-$15.93M	-$11.44M	-$12.13M	$11.30M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$481.00K	$361.00K	-$1.63M	$2.70M

RUBI Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	—	—	$3.96M
Receivables	—	—	$2.10M
Inventory	—	—	$194.00K
Current Assets	—	—	$7.05M
Total Assets	—	—	$134.07M
Current Liabilities	—	—	$10.00M
Long-Term Debt	—	—	$77.94M
Total Debt	$75.80M	—	$82.28M
Total Liabilities	—	—	$88.27M
Retained Earnings	—	—	$31.76M
Shareholders' Equity	—	—	$45.80M
Working Capital	—	—	-$2.96M
Net Debt	$74.64M	—	$78.32M

Market Snapshot

About

Rubico Inc. is a special purpose acquisition company (SPAC) formed to effect a merger, capital stock exchange, asset acquisition, or similar business combination. The blank check company seeks to identify and combine with a target business in sectors poised for growth and transformation. Until a business combination is completed, the SPAC holds investor capital in trust.