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Rubico Inc. (RUBI)

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CIK 0001943421 · Nasdaq · Water Transportation

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rubico Inc. reported revenue of $23.52M. Revenue fell 2.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

52.7%
Operating margin
11.2%
Net margin
5.8%
Return on year-end equity
-2.8%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$23.52M$24.20M$24.48M
Operating Income$12.40M$12.42M$12.44M
Net Income$2.65M$5.94M$6.63M
EPS (Diluted)$49.07$454.96$507.54
Total Assets$134.07M$113.41Mn/a
Total Liabilities$88.27M$79.30Mn/a
Long-Term Debt$82.28M$75.80Mn/a
Shareholders' Equity$45.80M$34.12M$35.73M
Cash & Equivalents$3.96M$1.16M$2.79M
Operating Cash Flow$11.33M$10.50M$11.80M
Shares Outstanding385.5Kn/an/a
Weighted Average Diluted Shares53.9K13.1K13.1K
EPS (Basic)$49.07$454.96$507.54

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