NASDAQ · Marine Shipping

Rubico Inc. (RUBI) Stock

$0.50 -14.55% NASDAQ: RUBI Industrials

Valuation

MetricValue
Price$0.50
Market Cap$1.34M
P/E Ratio0.03
P/B Ratio0.03
P/S Ratio0.06
EPS (TTM)$518.00
52-Week High$82031.25
52-Week Low$0.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.62%
ROA1.97%
ROCE9.99%
Gross Margin61.01%
Operating Margin52.71%
Net Margin11.24%
Debt/Equity1.80
Current Ratio0.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$25.0M$24.0M$24.0M$24.0M
Operating Profit$9.0M$14.0M$12.0M$12.0M$12.0M
Net Profit$8.0M$11.0M$7.0M$6.0M$3.0M
EPS$1232.80$1682.40$1046.40$938.40$414.40
Op Margin55.1%56.4%50.8%51.3%52.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$64.0M$123.0M$119.0M$113.0M$134.0M
Total Liabilities$60.0M$68.0M$83.0M$79.0M$88.0M
Cash$2.0M$2.0M$3.0M$1.0M$4.0M
Borrowings$36.0M$65.0M$80.0M$76.0M$82.0M

Latest News

Rubico Terminates $30 Million Equity Facility With B. Riley MT Newswires · Jul 20, 2026 Rubico Announces Termination of $30 Million Equity Line of Credit GlobeNewswire · Jul 20, 2026 Rubico Estimates Net Asset Value at $183.1 Million, Up 94% From Previous NAV (NASDAQ:RUBI) InvestorsHub · Jul 16, 2026 Rubico Announces Management Estimate of Net Asset Value to $183.1 Million, a 94% Increase from the Previously Reported NAV GlobeNewswire · Jul 16, 2026 TOP Ships Reports Sale of Product Tanker Newbuilding MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$16.0M$12.0M$10.0M$11.0M
Investing Cash Flow$-190.0M$0$0$0$-20.0M
Financing Cash Flow$14.0M$-10.0M$-27.0M$-8.0M$-9.0M
Net Cash Flow$4.0M$0$0$-2.0M$3.0M
Free Cash Flow$-82.0M$15.0M$12.0M$10.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.93
FCF Yield843.60%
Quick Ratio0.69
Interest Coverage1.88
Return 1Y-100.00%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.01%
Institutions Held0.03%
Institutions Float Held0.03%
Institutional HolderSharesReport Date
Jane Street Group, LLC2,8942026-03-31
Tower Research Capital LLC (TRC)8052026-03-31
SBI Securities Co., Ltd.12026-03-31
UBS Group AG4402026-03-31
Citigroup Inc.32026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMBRAmber International Holding Ltd $1.41 +0.00% -5.91 $132.09M 0.00%
AZIAutozi Internet Technology (Global) Ltd. $1.14 +1.79% -0.14 $5.12M 0.00%
CISSC3is Inc. $0.78 -4.86% 0.22 $214884 0.00%
CMRECostamare Inc. Common Stock $0.0001 par value $15.12 -1.11% 5.85 $1.83B 3.25%
CRTOCriteo S.A. $15.73 +2.88% 7.18 $790.35M 0.00%

About Rubico Inc.

Rubico Inc. is led by CEO Kalliopi Ornithopoulou, employs 42 people, headquartered in GR, publicly traded since 2025.

Rubico Inc. (RUBI) stock trades at $0.50 with a market capitalization of $1.34M. The stock is valued at a price-to-earnings (P/E) ratio of 0.03, price-to-book of 0.03, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.46 and $82031.25, and currently trades 100.0% below its 52-week high.

On profitability, Rubico Inc. generates a return on equity (ROE) of 6.62%, return on capital employed of 9.99%, an operating margin of 52.71%, a net profit margin of 11.24%.

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