Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24M | 24M | 24M | 25M | 17M |
| Gross Profit | 14M | 15M | 15M | 15M | 10M |
| Operating Income | 12M | 12M | 12M | 14M | 9M |
| EBITDA | 13M | 17M | 17M | 18M | 13M |
| Net Income | 3M | 6M | 7M | 11M | 8M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.425
-15.00% today
Window Change
-99.99%
Window
Aug 4, 2025 → Jun 18, 2026
Coverage: 220 bars · Aug 4, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rubico Inc. (RUBI) is a Industrials stock with listed on NASDAQ. The stock last traded around $0.43 and down 100.0% across the available one-year price window (Aug 4, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of -55.8%, a dividend yield of 0.0%. What stands out right now is revenue -2.8%, EPS -55.8%, free cash flow +7.9% with operating margin 52.7% and ROIC 9.7%. Valuation is more restrained than many high-expectation growth names at P/E 0.0 and price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RUBI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RUBI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RUBI Max Drawdown
-100.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RUBI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.2M
-30.6% YoY
FY Net Income
$7.8M
-26.7% YoY
Free Cash Flow
-$81.6M
-628.4% YoY
Revenue Growth
-2.8%
EPS Growth
-55.8%
Gross Margin
61.0%
Net Margin
11.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24M | 24M | 24M | 25M | 17M |
| Gross Profit | 14M | 15M | 15M | 15M | 10M |
| Operating Income | 12M | 12M | 12M | 14M | 9M |
| EBITDA | 13M | 17M | 17M | 18M | 13M |
| Net Income | 3M | 6M | 7M | 11M | 8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 1M | 3M | 2M | 2M |
| Total Assets | 134M | 113M | 119M | 123M | 64M |
| Total Liabilities | 88M | 79M | 83M | 68M | 60M |
| Shareholder Equity | 46M | 34M | 36M | 55M | 4M |
| Total Debt | 82M | 76M | 80M | 65M | 36M |
| Net Debt | 78M | 75M | 77M | 63M | 34M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13M
-14.2% YoY
Capital Expenditures
95M
-111629.4% YoY
Free Cash Flow
82M
-628.4% YoY
Key ratios
Gross Margin
61.0%
Operating Margin
52.7%
Net Margin
11.2%
ROE
6.6%
Debt / Equity
1.80x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.