Terminal
Stocks
Spotlight
Research

Stocks
Industrials
NASDAQ
RUBI

Market Cap: $4.93M

RI

Rubico Inc.

RUBI

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin61.01%

EBITDA Margin57.10%

EBIT Margin39.33%

Pre-tax Margin11.24%

Net Profit Margin11.24%

Earnings Yield13.73%

Valuation Multiples

Price / Book0.00

Price / Sales0.21

Price / Earnings0.07

PEG0.00

Forward PEG0.00

EV / Sales3.54

EV / EBITDA6.20

EV / Operating Cash Flow7.35

EV / Free Cash Flow7.35

Price / Free Cash Flow0.44

Price / Operating Cash Flow0.02

Cash Flow & Capital

Free Cash Flow / Share$88.84

Operating Cash Flow / Share$88.84

Free Cash Flow Yield2.30%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.70

Quick Ratio0.69

Cash Ratio0.40

Debt / Assets0.61

Debt / Capital0.64

Debt / Equity1.80

Long-Term Debt / Capital0.63

Debt / Market Cap16.68%

Net Debt / EBITDA5.83

Solvency Ratio0.08

Financial Leverage2.93

Efficiency & Working Capital

Asset Turnover0.18

Fixed Asset Turnover0.22

Inventory Turnover47.28

Receivables Turnover11.19

Payables Turnover3.24

Days Sales Outstanding32.62

Days Inventory Outstanding7.72

Days Payables Outstanding112.82

Operating Cycle40.34

Cash Conversion Cycle-72.48

Working Capital Turnover-5.52

Returns & Quality

Return on Equity6.62%

Return on Assets1.97%

Return on Invested Capital9.66%

ROCE9.99%

Return on Tangible Assets1.97%

Operating Return on Assets10.02%

Income Quality4.28

Tax Burden1.00

Interest Burden0.29

Balance Sheet & Intrinsic Metrics

Enterprise Value$83.25M

Invested Capital$103.23M

Working Capital$-2.96M

Tangible Asset Value$45.8M

Net Current Asset Value$-81.22M

Graham Number$409.3

Graham Net-Net-$647.85

Book Value / Share$359.06

Tangible Book Value / Share$359.06

Cash / Share$31.08

Financial Health Scores

Piotroski Score2

Altman Z-Score-0.57

Revenue$188.11M

EBIT$-58.21M

Market Cap$1.65M

Working Capital$55.98M

Retained Earnings$-400.4M

Total Assets$866.47M

Total Liabilities$510.34M