RUBI revenueFY2025$23.52M
- FY YoY
- -2.8%
RUBI revenue was $23.52M for fiscal 2025 (ended Dec 31, 2025), down 2.8% from fiscal 2024.
Rubico Inc. (RUBI) financials
For fiscal 2025 (ended Dec 31, 2025), Rubico Inc. reported $23.52M of revenue and $2.65M of net income.
- Revenue, FY2025
- $23.52M
- Revenue growth, YoY
- -2.8%
- Net income, FY2025
- $2.65M
- Net income growth, YoY
- -55.5%
- Net margin
- 11.2%
- EPS, diluted, FY2025
- $49.07
- Cash
- $3.96M
- Total debt
- $82.28M
- P/E
- 0.38
- P/S
- 0.04
- Market cap
- $994,877
FY2023FY2025
FY2023FY2025
RUBI revenue and earnings growth
RUBI net incomeFY2025$2.65M
- FY YoY
- -55.5%
RUBI net income was $2.65M for fiscal 2025 (ended Dec 31, 2025), down 55.5% from fiscal 2024.
RUBI EPSFY2025$49.07
RUBI diluted EPS was $49.07 for fiscal 2025 (ended Dec 31, 2025).
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $23.52M | $24.20M | $24.48M |
| Selling, general and admin | $1.26M | $1.89M | $1.69M |
| Operating income | $12.40M | $12.42M | $12.44M |
| Interest expense | $8.26M | $6.50M | $5.87M |
| Net income | $2.65M | $5.94M | $6.63M |
| EPS, basic | $49.07 | $454.96 | $507.54 |
| EPS, diluted | $49.07 | $454.96 | $507.54 |
| Diluted shares | 53,907 | 13,065 | 13,065 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $3.96M | $1.16M | $2.79M |
| Receivables | $1.02M | $229.0K | - |
| Inventory | $194.0K | $176.0K | - |
| Current assets | $7.05M | $2.04M | - |
| Total assets | $134.07M | $113.41M | - |
| Current liabilities | $10.00M | $7.62M | - |
| Short-term debt | $4.34M | $4.22M | - |
| Long-term debt | $77.94M | $71.58M | - |
| Total debt | $82.28M | $75.80M | - |
| Total liabilities | $88.27M | $79.30M | - |
| Shareholders' equity | $45.80M | $34.12M | $35.73M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $11.33M | $10.50M | $11.80M |
| Investing cash flow | -$19.93M | $0 | $0 |
| Financing cash flow | $11.30M | -$12.13M | -$11.44M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | -2.8% | -1.1% | - |
| Net income growth, YoY | -55.5% | -10.4% | - |
| EPS growth, YoY | - | -10.4% | - |
| Operating margin | 52.7% | 51.3% | 50.8% |
| Net margin | 11.2% | 24.6% | 27.1% |
| Return on equity | 5.8% | 17.4% | 18.6% |
| Return on assets | 2.0% | 5.2% | - |
| Current ratio | 0.70 | 0.27 | - |
| Debt to equity | 1.80 | 2.22 | - |
Source: XBRL data Rubico Inc. files with the SEC, latest filing dated Mar 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
RUBI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RUBI | $23.52M | -2.8% | $2.65M | 11.2% | $994,877 |
| GD | $56.52B | +9.7% | $4.66B | 8.2% | $97.84B |
| RCL | $19.13B | +9.7% | $4.55B | 23.8% | $90.13B |
| CCL | $27.59B | +5.2% | $3.14B | 11.4% | $41.43B |
| VIK | $6.50B | +21.9% | $1.15B | 17.7% | $38.86B |
| BIP | $23.10B | +9.8% | $2.53B | 11.0% | $18.16B |
| HII | $13.53B | +12.6% | $733.00M | 5.4% | $11.99B |
| FRO | $1.97B | -8.8% | $379.08M | 19.2% | $9.86B |
| NCLH | $10.16B | +4.9% | $832.94M | 8.2% | $8.46B |
RUBI FAQ
7 questionsWhat is RUBI revenue?
Rubico Inc. (RUBI) reported $23.52M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 2.8% from the year before.Is RUBI profitable?
Yes. Rubico Inc. earned $2.65M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 11.2%.How much cash and debt does RUBI have?
Rubico Inc. reported $3.96M in cash and cash equivalents and $82.28M of debt on its most recent balance sheet in SEC filings.How fast is RUBI revenue growing?
Rubico Inc.'s revenue changed -2.8% in fiscal 2025, to $23.52M.What is RUBI earnings per share?
Diluted earnings per share were $49.07 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did RUBI last report financial results?
The latest statements here come from Rubico Inc.'s 20-F filed on Mar 23, 2026, covering the period ended Dec 31, 2025.Where does this RUBI financial data come from?
Quantisnow builds these statements from the structured XBRL data Rubico Inc. files with the SEC. It is provided for information only and is not investment advice.