Robin Energy Ltd. (RBNE) Balance Sheet
RBNE balance sheet, 2025
December 31, 2025 · U.S. dollars$69.2M assets = $3.1M liabilities + $66.2M equity
Both columns are drawn to the same scale: what RBNE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RBNE financial health
Descriptive bands, not a rating. Fiscal 2025.
RBNE balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $26.9M2022 | $69.2M2025 | +37.1%/yr | |
| Total liabilities | $505,7552022 | $3.1M2025 | +82.1%/yr | |
| Shareholders’ equity | $26.4M2022 | $66.2M2025 | +35.9%/yr | |
| Cash & short-term investments | $4.8M2022 | $6.6M2025 | +11.4%/yr | |
| Working capital | $9.1M2022 | $16.6M2025 | +$7.5M | |
| Current ratio | 18.972022 | 6.422025 | −12.55 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RBNE assets
RBNE liabilities and equity
RBNE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RBNE balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $6.6M | $369 | $351 | $4.8M |
| Cash & equivalents | $6.6M | $369 | $351 | $4.8M |
| Short-term investments | $3.9M | $0 | — | — |
| Receivables | $7.8M | $12.8M | $19.2M | $4.5M |
| Inventory | $173,072 | $45,595 | $16,831 | $171,319 |
| Other current assets | $5.0M | $45,612 | $61,911 | $126,326 |
| Total current assets | $19.6M | $12.9M | $19.2M | $9.6M |
| Property, plant & equipment (net) | $46.0M | $6.9M | $7.4M | $15.6M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.6M | $1.8M | $925,011 | $1.6M |
| Total assets | $69.2M | $21.6M | $27.6M | $26.9M |
| Liabilities | ||||
| Accounts payable | $601,353 | $156,253 | $615,997 | $505,755 |
| Deferred revenue | $819,766 | — | — | — |
| Total current liabilities | $3.1M | $470,158 | $708,715 | $505,755 |
| Long-term debt | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 |
| Total liabilities | $3.1M | $470,158 | $708,715 | $505,755 |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $3,294 | — | — | — |
| Retained earnings (deficit) | −$1.1M | $0 | — | — |
| Total shareholders' equity | $66.2M | $21.1M | $26.9M | $26.4M |
| Key figures | ||||
| Working capital | $16.6M | $12.4M | $18.5M | $9.1M |
| Tangible book value | $66.2M | $21.1M | $26.9M | $26.4M |
| Current ratio | 6.42 | 27.40 | 27.16 | 18.97 |
| Quick ratio | 4.73 | 27.21 | 27.05 | 18.38 |
| Equity / assets | 95.6% | 97.8% | 97.4% | 98.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $40.9M | $27.3M | $9.5M | $9.0M | $369 | $369 | $318 | $368 | $351 |
| Cash & equivalents | $40.9M | $27.3M | $5.6M | $3.1M | $369 | $369 | $318 | $368 | $351 |
| Short-term investments | — | $3.0M | $3.9M | $5.9M | — | $0 | — | — | — |
| Receivables | $6.9M | $4.6M | $620,683 | $2.8M | $12.8M | $12.8M | $12.7M | $13.1M | $19.2M |
| Inventory | $100,277 | $173,072 | $147,365 | $108,720 | $45,595 | $45,595 | $42,492 | $34,540 | $16,831 |
| Other current assets | $3.4M | $5.7M | $6.4M | $999,672 | $45,612 | $45,612 | $46,777 | $50,450 | $61,911 |
| Total current assets | $51.2M | $37.7M | $16.7M | $13.0M | $12.9M | $12.9M | $12.8M | $13.1M | $19.2M |
| Property, plant & equipment (net) | $36.6M | $44.5M | $39.2M | $39.8M | $6.9M | $6.9M | $7.0M | $7.1M | $7.4M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.2M | $3.2M | $3.0M | $10.2M | $1.8M | $1.8M | $2.0M | $1.4M | $925,011 |
| Total assets | $90.0M | $85.4M | $58.9M | $63.0M | $21.6M | $21.6M | $21.8M | $21.7M | $27.6M |
| Liabilities | |||||||||
| Accounts payable | $1.2M | $601,353 | $512,030 | $637,977 | $156,253 | $156,253 | $556,829 | $412,257 | $615,997 |
| Deferred revenue | $815,172 | $819,766 | — | $337,000 | — | — | — | — | — |
| Total current liabilities | $3.9M | $3.7M | $2.6M | $3.0M | $470,158 | $470,158 | $881,990 | $1.1M | $708,715 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $3.9M | $3.7M | $2.6M | $3.0M | $470,158 | $470,158 | $881,990 | $1.1M | $708,715 |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $665 | $8,724 | — | $14,839 | — | — | — | — | — |
| Retained earnings (deficit) | $5.6M | −$664,507 | −$976,693 | −$173,949 | — | $0 | — | — | — |
| Total shareholders' equity | $86.1M | $81.8M | $56.3M | $60.0M | $21.1M | $21.1M | $21.0M | $20.6M | $26.9M |
| Key figures | |||||||||
| Working capital | $47.3M | $34.1M | $14.1M | $10.0M | $12.4M | $12.4M | $11.9M | $12.0M | $18.5M |
| Tangible book value | $86.1M | $81.8M | $56.3M | $60.0M | $21.1M | $21.1M | $21.0M | $20.6M | $26.9M |
| Book value per share | $29.15 | — | — | — | — | $8.85 | — | $8.62 | — |
| Shares outstanding | 3.0M | — | — | — | — | 2.4M | — | 2.4M | — |
| Current ratio | 13.18 | 10.33 | 6.42 | 4.39 | 27.40 | 27.40 | 14.48 | 11.57 | 27.16 |
| Quick ratio | 12.29 | 8.72 | 3.89 | 4.01 | 27.21 | 27.21 | 14.38 | 11.50 | 27.05 |
| Equity / assets | 95.7% | 95.7% | 95.6% | 95.3% | 97.8% | 97.8% | 96.0% | 94.8% | 97.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 10, 2026); data from EODHD.
RBNE financial position
At the end of fiscal 2025 (December 31, 2025), Robin Energy had total assets of $69.2 million (up 220.8% from a year earlier), total liabilities of $3.1 million and shareholders' equity of $66.2 million. Its current ratio was 6.42. In the latest quarter (ended June 30, 2026) total assets were $90.0 million and equity $86.1 million.
Related: RBNE income statement, RBNE cash flow statement, RBNE key metrics. See the RBNE stock overview for the latest quote and news.
RBNE balance sheet FAQ
What are Robin Energy's total assets?
Robin Energy reported total assets of $69.2 million at the end of fiscal 2025 (December 31, 2025), compared with $21.6 million a year earlier.
How much cash does Robin Energy have?
Robin Energy held $6.6 million in cash and short-term investments at the end of fiscal 2025.
What is Robin Energy's book value?
Robin Energy's shareholders' equity (book value) was $66.2 million at the end of fiscal 2025.
What is Robin Energy's current ratio?
Robin Energy had current assets of $19.6 million and current liabilities of $3.1 million, a current ratio of 6.42 (it can cover its short-term obligations).