Rubico Inc. (RUBI) AI Stock Analysis
RUBI AI stock analysis summary
AI ResearchRubico Inc. (RUBI) is an Athens-based marine shipping company that owns and operates crude oil tanker vessels. For FY2025, revenue contracted 2.8% to $23.5M, while annual net income fell to $2.6M. As of June 30, 2026, the company held $10.7M in cash against $85.8M in total debt.
- Market cap
- $1.1M
- Revenue (TTM)
- $21.2M
- P/E
- —
- 1Y return
- -100.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- FY2025 free cash flow reached $11.3M, matching operating cash flow for the year.
- The company maintained a 61.0% gross margin and a 52.7% operating margin in FY2025.
- Shareholders' equity stood at $50.5M alongside total assets of $149.8M as of June 30, 2026.
Bear case
- The company carries total debt of $85.8M against cash and short-term investments of $10.7M as of June 30, 2026.
- Revenue has contracted at a 5-year CAGR of -31.5% between FY2019 and FY2025.
- Trailing twelve-month net profit margin was -11.4%, with an EPS of -$41534.09.
What Rubico does
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. The company owns and operates tanker vessels for the transportation of crude oil. It was incorporated in 2022 and is based in Athens, Greece. Previously known as Central Tactical Acquisitions Inc., it changed its corporate name to Rubico Inc. in March 2023. The company has been listed on the NASDAQ since its initial public offering in 2014.
Growth and profitability
Rubico generated $23.5M in revenue for FY2025, marking a revenue decline of 2.8% from $24.2M in FY2024 and $24.5M in FY2023. This followed $24.8M in FY2022 and $17.2M in FY2021, reflecting a 5-year revenue CAGR of -31.5% from FY2019 to FY2025. Annual gross margin remained stable, finishing at 61.0% in FY2025 compared to 61.5% in FY2024. Operating margin was 52.7% in FY2025, while net margin fell to 11.2% as net income decreased to $2.6M. Over the trailing twelve months ending September 30, 2020, revenue was $21.2M, quarterly revenue growth contracted 19.2%, and profit margin stood at -11.4%.
Balance sheet and cash flow
As of June 30, 2026, Rubico held $10.7M in cash and short-term investments alongside total debt of $85.8M, resulting in net debt of $75.1M. Shareholders' equity was $50.5M out of $149.8M in total assets, yielding a debt-to-equity ratio of 1.70 and a current ratio of 1.14. In FY2025, operating cash flow and free cash flow were both $11.3M. Additionally, the company recorded a 5-year share count change of -98.8%.
Valuation and performance
Rubico's enterprise value is $77.2M against a market capitalization of $1.1M. The stock trades at an EV to EBITDA ratio of 21.6x, compared to the median of 13.9x for its US-listed Industrials peers. Its EV to revenue stands at 3.6x. The company's price to sales and price to book ratios are both 0.0x, whereas the peer median price to sales is 1.5x. Over the past year, Rubico's share price fell 100.0%, trailing the S&P 500 (SPY) return of 16.8%.
What analysts expect
Rubico Inc. does not have published analyst recommendations, consensus price targets, or forward revenue and earnings estimates in the available records. The stock last closed at $0.39 on October 16, 2026. For the trailing twelve months, diluted earnings per share was -$41534.09. Ownership records show institutional holdings at 2.3% and insider ownership at 0.0%, with no upcoming earnings announcement date listed.
Key risks and what to watch
- A debt-to-equity ratio of 1.70 and net debt of $75.1M present significant balance sheet leverage.
- The stock has experienced severe depreciation, falling 100.0% over the trailing one-year period to $0.39.
- Quarterly revenue growth dropped 19.2% year-over-year in the latest reported period ending September 30, 2020.
- Annual net income dropped from $10.7M in FY2022 to $2.6M in FY2025, indicating compressed profitability.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this RUBI AI stock analysis
This page is an AI-written research summary of Rubico Inc. (RUBI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: RUBI income statement, RUBI balance sheet, RUBI key metrics, RUBI chart. See the RUBI stock overview for the latest quote and news.
RUBI AI stock analysis FAQ
What does Rubico Inc. do?
Rubico Inc. is an Athens-based marine shipping company that owns and operates tanker vessels for the transportation of crude oil internationally.
What is Rubico's debt position?
As of June 30, 2026, Rubico reported total debt of $85.8M and cash of $10.7M, resulting in net debt of $75.1M and a debt-to-equity ratio of 1.70.
How has RUBI stock performed?
The stock closed at $0.39 on October 16, 2026, recording a 1-year return of -100.0% compared to a 16.8% return for the S&P 500.
Does Rubico pay a dividend?
The company has no reported dividend distributions or dividend yield data.
What was Rubico's net income in FY2025?
Rubico reported net income of $2.6M on revenue of $23.5M for the fiscal year ended December 31, 2025.