Rubico Inc. (RUBI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Rubico Inc. reported revenue of $23.52M, down 2.8% from the prior year. The company was profitable, with a net margin of 11.2%. It held $134.07M in total assets against $88.27M in total liabilities.
Key ratios (FY2025)
52.7%
Operating margin
11.2%
Net margin
5.8%
Return on equity
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 | $113.41M | — | — |
| Total Liabilities | $88.27M | $79.30M | — | — |
| Shareholders' Equity | $45.80M | $34.12M | $35.73M | $54.70M |
| Cash & Equivalents | $3.96M | $1.16M | $2.79M | — |
| Operating Cash Flow | $11.33M | $10.50M | $11.80M | — |
| Shares Outstanding | 53.9K | 13.1K | 13.1K | — |