Robin Energy Ltd. (RBNE) Key Metrics
RBNE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.0M
- Enterprise value
- $2.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.1
- EV / EBITDA
- 0.6
- Dividend yield
- —
- Beta
- —
RBNE key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRBNE returns How much profit the business earns on the capital it uses.
RBNE financial health Debt, liquidity and how easily interest is covered.
RBNE efficiency & capital use Working capital cycle and where the cash goes.
RBNE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RBNE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RBNE cash returned to shareholders
RBNE key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $43.95 | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −0.1% | 4.4% | 58.0% | 32.8% |
| Return on invested capital (ROIC) | 1.4% | 3.5% | 63.8% | 31.7% |
| Return on assets (ROA) | −0.1% | 4.3% | 56.7% | 32.2% |
| Return on tangible assets | −0.1% | 4.9% | 55.9% | 32.2% |
| Free cash flow margin | −318.1% | 100.8% | −45.5% | 31.8% |
| Income quality (OCF / net income) | — | 6.56 | −0.41 | 0.63 |
| Financial health | ||||
| Cash & short-term investments | $6.6M | $369 | $351 | $4.8M |
| Net debt | −$6.6M | −$369 | −$351 | −$4.8M |
| Net debt / EBITDA | −3.14 | −0.00 | −0.00 | −0.48 |
| Current ratio | 6.42 | 27.40 | 27.16 | 18.97 |
| Quick ratio | 6.36 | 27.31 | 27.14 | 18.63 |
| Interest coverage | 21.8 | 81.6 | 947.2 | 616.4 |
| Working capital | $16.6M | $12.4M | $18.5M | $9.1M |
| Invested capital | $59.5M | $21.1M | $26.9M | $21.6M |
| Tangible asset value | $66.2M | $21.1M | $26.9M | $26.4M |
| Net current asset value | $16.6M | $12.4M | $18.5M | $9.1M |
| Capital allocation | ||||
| Dividends paid | $283,712 | $0 | $0 | — |
| Share buybacks (net) | $147,333 | $0 | $0 | — |
| Dividend payout ratio | — | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | 0.0% | — | — |
| Capex / revenue | 434.0% | 1.1% | 4.9% | 3.1% |
| Capex / operating cash flow | 374.5% | 1.0% | — | 8.8% |
| Capex / depreciation | 20.22 | 0.06 | 0.51 | 0.34 |
| SG&A / revenue | 18.3% | 45.8% | 24.9% | 21.4% |
| Efficiency | ||||
| Days sales outstanding | 379.7 | 861.8 | 276.6 | 104.9 |
| Days of inventory on hand | 5.9 | 7.7 | 20.3 | 38.5 |
| Days payables outstanding | 20.5 | 95.0 | 121.2 | 113.7 |
| Cash conversion cycle (days) | 365.1 | 774.5 | 175.8 | 29.8 |
| Receivables turnover | 0.96 | 0.42 | 1.32 | 3.48 |
| Payables turnover | 17.78 | 3.84 | 3.01 | 3.21 |
| Inventory turnover | 61.61 | 47.53 | 17.96 | 9.48 |
| Asset turnover | 0.22 | 0.28 | 0.57 | 0.58 |
| Average receivables | $10.3M | $16.0M | $11.8M | $4.5M |
| Average payables | $378,803 | $386,125 | $560,876 | $505,755 |
| Average inventory | $109,334 | $31,213 | $94,075 | $171,319 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RBNE's annual financial statements (latest annual report filed April 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RBNE valuation and financial ratios
Robin Energy earned a return on equity of −0.1% and a return on invested capital of 1.4% in fiscal 2025. It returned $0.4 million to shareholders: $0.3 million in dividends and $0.1 million in share buybacks.
See the RBNE income statement, the RBNE chart for price history, or the RBNE stock overview for the latest quote and news.
RBNE key metrics FAQ
What is Robin Energy's return on equity?
Robin Energy's return on equity (ROE) was −0.1% in fiscal 2025: net income of -$0.0 million on average shareholders' equity of $43.6 million.
What is Robin Energy's ROIC?
Robin Energy's return on invested capital was 1.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does Robin Energy buy back its shares?
Yes. Robin Energy spent $0.1 million on net share repurchases in fiscal 2025.
What is Robin Energy's current ratio?
Robin Energy's current ratio was 6.42 at the end of fiscal 2025: current assets were 6.42 times current liabilities.