RUBI
Rubico Inc.
Price Chart
Latest Quote
$0.42
-0.08 (-15.00%)
Current Price
| Previous Close | $0.50 |
| Open | $0.41 |
| Day High | $0.45 |
| Day Low | $0.40 |
| Volume | 3,740,438 |
Stock Information
| Shares Outstanding | 3.26M |
| Total Debt | $82.28M |
| Cash Equivalents | $3.96M |
| Revenue | $23.52M |
| Net Income | $2.65M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $1.39M |
| P/E Ratio | 0.00 |
| EPS (TTM) | $493.60 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $78.64M |
| Sales | $23.52M |
| Income | $2.65M |
| Book/sh | $1187.99 |
| Cash/sh | $1.21 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.70 |
| Debt/Eq | 179.66 |
Returns & Margins
| ROA | 6.26% |
| ROE | 6.62% |
| Gross Margin | 78.78% |
| Operating Margin | 48.96% |
| Profit Margin | 11.24% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 0.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.06 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.56 |
| SMA50 | $2.03 |
| SMA200 | $1137.86 |
| RSI | 38.89 |
| ATR | 0.1840 |
| Shares Float | 757K |
| Short Ratio | 0.02 |
| Rel Volume | 0.12 |
Performance History
| Week | -31.45% |
| Month | -68.98% |
| Quarter | -93.59% |
| 6 Months | -99.62% |
| YTD | -99.46% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.43 | 3,740,400 |
| 2026-06-17 | $0.50 | 70,933,400 |
| 2026-06-16 | $0.42 | 5,389,800 |
| 2026-06-15 | $0.48 | 26,178,900 |
| 2026-06-12 | $0.47 | 264,724,000 |
| 2026-06-11 | $0.62 | 165,326,700 |
| 2026-06-10 | $0.47 | 2,683,300 |
| 2026-06-09 | $0.49 | 1,080,500 |
| 2026-06-08 | $0.52 | 1,328,700 |
| 2026-06-05 | $0.52 | 878,700 |
| 2026-06-04 | $0.54 | 2,859,700 |
| 2026-06-03 | $0.60 | 40,329,700 |
| 2026-06-02 | $0.55 | 11,707,900 |
| 2026-06-01 | $0.60 | 815,600 |
| 2026-05-29 | $0.59 | 1,039,600 |
| 2026-05-28 | $0.61 | 352,500 |
| 2026-05-27 | $0.65 | 409,500 |
| 2026-05-26 | $0.70 | 520,400 |
| 2026-05-22 | $0.71 | 813,300 |
| 2026-05-21 | $0.77 | 1,006,800 |
| 2026-05-20 | $0.81 | 6,665,700 |
| 2026-05-19 | $1.37 | 50,681,900 |
About Rubico Inc.
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.
đ° Latest News
BC-Most Active Stocks
Associated Press Finance âĸ 2026-03-03T15:30:20ZRubico Inc prices 6.67M units at 60c in public offering
TipRanks âĸ 2026-01-10T14:20:13Z
Top Midday Decliners
MT Newswires âĸ 2026-01-02T18:14:54ZRubico acquires newbuilding mega yacht
TipRanks âĸ 2026-01-01T21:35:22Z
Can Rubico Inc. (NASDAQ:RUBI) Maintain Its Strong Returns?
Simply Wall St. âĸ 2025-12-02T10:38:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,172,000 | $9,331,000 | $9,804,000 | $9,889,000 |
| Cost Of Revenue | $9,172,000 | $9,331,000 | $9,804,000 | $9,889,000 |
| Total Revenue | $23,523,000 | $24,205,000 | $24,478,000 | $24,784,000 |
| Operating Revenue | $23,523,000 | $24,205,000 | $24,478,000 | $24,784,000 |
| Expenses | ||||
| Interest Expense | $6,606,000 | $6,419,000 | $5,839,000 | $3,283,000 |
| Total Expenses | $11,123,000 | $11,785,000 | $12,042,000 | $10,811,000 |
| Other Income Expense | $-1,555,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-8,200,000 | $-6,476,000 | $-5,805,000 | $-3,312,000 |
| Total Other Finance Cost | $1,656,000 | $82,000 | $28,000 | $29,000 |
| Interest Expense Non Operating | $6,606,000 | $6,419,000 | $5,839,000 | $3,283,000 |
| Operating Expense | $1,951,000 | $2,454,000 | $2,238,000 | $922,000 |
| Other Operating Expenses | $688,000 | $567,000 | $550,000 | $528,000 |
| General And Administrative Expense | $1,263,000 | $1,887,000 | $1,688,000 | $394,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Net Interest Income | $-8,200,000 | $-6,476,000 | $-5,805,000 | $-3,312,000 |
| Interest Income | $62,000 | $25,000 | $62,000 | $0 |
| Normalized Income | $3,857,900 | $5,944,000 | $6,631,000 | $10,661,000 |
| Net Income From Continuing And Discontinued Operation | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Total Operating Income As Reported | $-12,400,000 | $-12,420,000 | $-12,436,000 | $13,973,000 |
| Net Income Common Stockholders | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Net Income | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Net Income Including Noncontrolling Interests | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Net Income Continuous Operations | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Pretax Income | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Interest Income Non Operating | $62,000 | $25,000 | $62,000 | $0 |
| Operating Income | $12,400,000 | $12,420,000 | $12,436,000 | $13,973,000 |
| Gross Profit | $14,351,000 | $14,874,000 | $14,674,000 | $14,895,000 |
| Per Share | ||||
| Diluted EPS | - | $4442.45 | $4955.90 | $7967.86 |
| Basic EPS | - | $4442.45 | $4955.90 | $7967.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-342,100 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,986,000 | $16,544,000 | $16,950,000 | $18,424,000 |
| Total Unusual Items | $-1,555,000 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-1,555,000 | - | - | - |
| Reconciled Depreciation | $4,180,000 | $4,181,000 | $4,480,000 | $4,480,000 |
| EBITDA (Bullshit earnings) | $13,431,000 | $16,544,000 | $16,950,000 | $18,424,000 |
| EBIT | $9,251,000 | $12,363,000 | $12,470,000 | $13,944,000 |
| Diluted NI Availto Com Stockholders | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Gain On Sale Of Security | $-1,555,000 | - | - | - |
| Selling General And Administration | $1,263,000 | $1,887,000 | $1,688,000 | $394,000 |
| Other Gand A | $1,263,000 | $1,887,000 | $1,688,000 | $394,000 |
| Diluted Average Shares | - | $1,338 | $1,338 | $1,338 |
| Basic Average Shares | - | $1,338 | $1,338 | $1,338 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,798,000 | $34,115,000 | $35,733,000 | $54,699,000 |
| Total Assets | $134,069,000 | $113,413,000 | $118,727,000 | $122,703,000 |
| Total Non Current Assets | $127,021,000 | $111,369,000 | $115,550,000 | $120,030,000 |
| Other Non Current Assets | $900,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Non Current Prepaid Assets | $19,500,000 | $0 | - | - |
| Non Current Deferred Assets | $432,000 | $0 | - | - |
| Current Assets | $7,048,000 | $2,044,000 | $3,177,000 | $2,673,000 |
| Prepaid Assets | $788,000 | $127,000 | $181,000 | $64,000 |
| Inventory | $194,000 | $176,000 | $202,000 | $171,000 |
| Receivables | $2,102,000 | $580,000 | $0 | $5,000 |
| Accounts Receivable | $1,024,000 | $229,000 | $0 | $5,000 |
| Cash Cash Equivalents And Short Term Investments | $3,964,000 | $1,161,000 | $2,794,000 | $2,433,000 |
| Cash And Cash Equivalents | $3,964,000 | $1,161,000 | $2,794,000 | $2,433,000 |
| Debt | ||||
| Net Debt | $78,318,000 | $74,643,000 | $77,238,000 | $62,875,000 |
| Total Debt | $82,282,000 | $75,804,000 | $80,032,000 | $65,308,000 |
| Long Term Debt And Capital Lease Obligation | $77,937,000 | $71,580,000 | $75,808,000 | $59,995,000 |
| Long Term Debt | $77,937,000 | $71,580,000 | $75,808,000 | $59,995,000 |
| Current Debt And Capital Lease Obligation | $4,345,000 | $4,224,000 | $4,224,000 | $5,313,000 |
| Current Debt | $4,345,000 | $4,224,000 | $4,224,000 | $5,313,000 |
| Other Current Borrowings | $4,345,000 | $4,224,000 | $4,224,000 | $5,313,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $88,271,000 | $79,298,000 | $82,994,000 | $68,004,000 |
| Total Non Current Liabilities Net Minority Interest | $78,267,000 | $71,682,000 | $75,808,000 | $59,995,000 |
| Non Current Deferred Liabilities | $330,000 | $102,000 | $0 | - |
| Current Liabilities | $10,004,000 | $7,616,000 | $7,186,000 | $8,009,000 |
| Current Deferred Liabilities | $2,088,000 | $2,195,000 | $2,408,000 | $2,105,000 |
| Payables And Accrued Expenses | $3,571,000 | $1,200,000 | $554,000 | $591,000 |
| Payables | $2,835,000 | $901,000 | $255,000 | $327,000 |
| Accounts Payable | $2,835,000 | $901,000 | $255,000 | $327,000 |
| Other Current Liabilities | - | $-3,000 | - | - |
| Equity | ||||
| Common Stock Equity | $45,797,000 | $34,115,000 | $35,733,000 | $54,699,000 |
| Preferred Stock Equity | $1,000 | - | - | - |
| Total Equity Gross Minority Interest | $45,798,000 | $34,115,000 | $35,733,000 | $54,699,000 |
| Stockholders Equity | $45,798,000 | $34,115,000 | $35,733,000 | $54,699,000 |
| Retained Earnings | $31,761,000 | $31,049,000 | $25,105,000 | $18,474,000 |
| Other Equity Interest | - | $3,066,000 | $10,628,000 | $36,225,000 |
| Other | ||||
| Ordinary Shares Number | $38,550 | $1,338 | $1,338 | $1,338 |
| Share Issued | $38,550 | $1,338 | $1,338 | $1,338 |
| Tangible Book Value | $45,797,000 | $34,115,000 | $35,733,000 | $54,699,000 |
| Invested Capital | $128,079,000 | $109,919,000 | $115,765,000 | $120,007,000 |
| Working Capital | $-2,956,000 | $-5,572,000 | $-4,009,000 | $-5,336,000 |
| Total Capitalization | $123,735,000 | $105,695,000 | $111,541,000 | $114,694,000 |
| Additional Paid In Capital | $14,032,000 | $0 | - | - |
| Capital Stock | $5,000 | $0 | - | - |
| Common Stock | $4,000 | $0 | - | - |
| Preferred Stock | $1,000 | $0 | - | - |
| Non Current Deferred Revenue | $330,000 | $102,000 | $0 | - |
| Current Deferred Revenue | $2,088,000 | $2,195,000 | $2,408,000 | $2,105,000 |
| Current Accrued Expenses | $736,000 | $299,000 | $299,000 | $264,000 |
| Net PPE | $106,189,000 | $110,369,000 | $114,550,000 | $119,030,000 |
| Accumulated Depreciation | $-20,457,000 | $-16,277,000 | $-12,096,000 | $-7,616,000 |
| Gross PPE | $126,646,000 | $126,646,000 | $126,646,000 | $126,646,000 |
| Duefrom Related Parties Current | $1,078,000 | $351,000 | $0 | - |
| Machinery Furniture Equipment | - | $126,646,000 | $126,646,000 | $126,646,000 |
| Dueto Related Parties Current | - | - | - | $53,000 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,332,000 | $10,498,000 | $11,804,000 | $15,451,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,332,000 | $10,498,000 | $11,804,000 | $15,536,000 |
| Cash Flow From Continuing Operating Activities | $11,332,000 | $10,498,000 | $11,804,000 | $15,536,000 |
| Operating Gains Losses | $1,555,000 | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-19,932,000 | $0 | $0 | $-85,000 |
| Cash Flow From Continuing Investing Activities | $-19,932,000 | $0 | $0 | $-85,000 |
| Net Other Investing Changes | $-19,932,000 | - | - | - |
| Capital Expenditure | - | - | - | $-85,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $13,664,000 | $0 | $0 | - |
| Financing Cash Flow | $11,303,000 | $-12,131,000 | $-11,443,000 | $-15,932,000 |
| Cash Flow From Continuing Financing Activities | $11,303,000 | $-12,131,000 | $-11,443,000 | $-15,932,000 |
| Net Other Financing Charges | $-7,441,000 | $-7,562,000 | $-25,597,000 | $-10,472,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $13,664,000 | $0 | $0 | - |
| Common Stock Issuance | $13,664,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-98,292,000 | $-4,400,000 | $-66,178,000 | $-5,460,000 |
| Issuance Of Debt | $104,500,000 | $0 | $82,000,000 | $0 |
| Interest Paid Supplemental Data | $5,022,000 | $6,154,000 | $5,327,000 | $2,974,000 |
| End Cash Position | $4,864,000 | $2,161,000 | $3,794,000 | $3,433,000 |
| Beginning Cash Position | $2,161,000 | $3,794,000 | $3,433,000 | $3,914,000 |
| Changes In Cash | $2,703,000 | $-1,633,000 | $361,000 | $-481,000 |
| Interest Paid Cff | $-1,128,000 | $-169,000 | $-1,668,000 | $0 |
| Net Issuance Payments Of Debt | $6,208,000 | $-4,400,000 | $15,822,000 | $-5,460,000 |
| Net Long Term Debt Issuance | $6,208,000 | $-4,400,000 | $15,822,000 | $-5,460,000 |
| Long Term Debt Payments | $-98,292,000 | $-4,400,000 | $-66,178,000 | $-5,460,000 |
| Long Term Debt Issuance | $104,500,000 | $0 | $82,000,000 | $0 |
| Change In Working Capital | $-52,000 | $178,000 | $-20,000 | $215,000 |
| Change In Other Working Capital | $121,000 | $-111,000 | $303,000 | - |
| Change In Payables And Accrued Expense | $2,028,000 | $789,000 | $-180,000 | $223,000 |
| Change In Accrued Expense | $303,000 | $36,000 | $0 | $152,000 |
| Change In Payable | $1,725,000 | $753,000 | $-180,000 | $71,000 |
| Change In Account Payable | $1,725,000 | $753,000 | $-180,000 | $71,000 |
| Change In Prepaid Assets | $-661,000 | $54,000 | $-117,000 | $-8,000 |
| Change In Inventory | $-18,000 | $26,000 | $-31,000 | $5,000 |
| Change In Receivables | $-1,522,000 | $-580,000 | $5,000 | $-5,000 |
| Changes In Account Receivables | $-795,000 | $-229,000 | $5,000 | $-5,000 |
| Other Non Cash Items | $3,004,000 | $195,000 | $713,000 | $180,000 |
| Depreciation Amortization Depletion | $4,180,000 | $4,181,000 | $4,480,000 | $4,480,000 |
| Depreciation And Amortization | $4,180,000 | $4,181,000 | $4,480,000 | $4,480,000 |
| Depreciation | $4,180,000 | $4,181,000 | $4,480,000 | $4,480,000 |
| Gain Loss On Investment Securities | $1,555,000 | - | - | - |
| Net Income From Continuing Operations | $2,645,000 | $5,944,000 | $6,631,000 | $10,661,000 |
| Net PPE Purchase And Sale | - | $0 | $0 | $-85,000 |
| Purchase Of PPE | - | $0 | $0 | $-85,000 |
Fetched: 2026-06-18