NASDAQ · Marine Shipping

Rubico Inc. (RUBI) Stock

$2.22 -0.89% NASDAQ: RUBI Industrials

Rubico, Inc. (Greece) operates and manages shipping tankers.

Valuation

MetricValue
Price$2.22
Market Cap$7.25M
P/E Ratio0.11
P/B Ratio0.01
P/S Ratio0.31
EPS (TTM)$518.00
52-Week High$168164.06
52-Week Low$2.01
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$61.64$84.12$52.32$46.92$20.72
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 / EBITDA6.37
FCF Yield155.52%
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. $1.18 +1.72% -0.56 $5.30M 0.00%
CISS $0.21 +105.08% 0.01 $37050 0.00%
CMRE $15.41 -1.34% 5.35 $1.86B 2.80%
CRTO $21.57 +1.96% 10.32 $1.08B 0.00%

About Rubico Inc.

Rubico, Inc. (Greece) operates and manages shipping tankers. It is an international owner and operator of two tankers each focusing on the transportation of crude oil. The company was founded on August 11, 2022 and is headquartered in Athens, Greece.

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

Rubico Inc. (RUBI) stock trades at $2.22 with a market capitalization of $7.25M. The stock is valued at a price-to-earnings (P/E) ratio of 0.11, price-to-book of 0.01, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $2.01 and $168164.06, 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%.

Official website: rubicoinc.com

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