Rubico Inc. (RUBI) Key Metrics
RUBI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.1M
- Enterprise value
- $77.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.0
- EV / EBITDA
- 21.6
- Dividend yield
- —
- Beta
- —
RUBI key metrics, 2015–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRUBI returns How much profit the business earns on the capital it uses.
Return on equity−10.4 pts
6.6%
2025 · hover or tap a bar for each year
20152025
Return on invested capital−0.4 pts
8.4%
2025 · hover or tap a bar for each year
20152025
Return on assets−3.0 pts
2.1%
2025 · hover or tap a bar for each year
20152025
Free cash flow margin+4.8 pts
48.2%
2025 · hover or tap a bar for each year
20152025
Cash conversion (OCF / net income)+142.6%
4.28
2025 · hover or tap a bar for each year
20152025
Asset turnover−8.8%
0.19
2025 · hover or tap a bar for each year
20152025
RUBI per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−2.8%
$9.22
2025 · hover or tap a bar for each year
20152025
Earnings per share−55.5%
$1.04
2025 · hover or tap a bar for each year
20152025
Free cash flow per share+7.9%
$4.44
2025 · hover or tap a bar for each year
20152025
Book value per share+34.2%
$17.95
2025 · hover or tap a bar for each year
20152025
Dividends per share
$0.00
2025 · hover or tap a bar for each year
20152025
Shares outstanding0.0%
2.6M
2025 · hover or tap a bar for each year
20152025
RUBI financial health Debt, liquidity and how easily interest is covered.
Debt / equity−19.1%
1.80
2025 · hover or tap a bar for each year
20152025
Net debt+$3.7M
$78.3M
2025 · hover or tap a bar for each year
20152025
Net debt / EBITDA+1.32
5.83
2025 · hover or tap a bar for each year
20152025
Current ratio+162.5%
0.70
2025 · hover or tap a bar for each year
20152025
Interest coverage−3.0%
1.9
2025 · hover or tap a bar for each year
20152025
Debt / assets−8.2%
0.61
2025 · hover or tap a bar for each year
20152025
RUBI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+16 days
21 days
2025 · hover or tap a bar for each year
20152025
Days of inventory0 days
7 days
2025 · hover or tap a bar for each year
20152025
Days payables outstanding+52 days
74 days
2025 · hover or tap a bar for each year
20152025
Cash conversion cycle−35 days
-46 days
2025 · hover or tap a bar for each year
20152025
Capex / revenue0.0 pts
0.0%
2025 · hover or tap a bar for each year
20152025
Dividends + buybacks / FCF0.0 pts
0.0%
2025 · hover or tap a bar for each year
20152025
RUBI valuation history
Fiscal year-endToday10-year median
RUBI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RUBI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RUBI price vs earnings per share
Share price at year-endEPS (right axis)
RUBI key metrics
2015–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.55B | — | — | — | — | — | — | — | — | — |
| Enterprise value | $3.63B | — | — | — | — | — | — | — | — | — |
| Price / sales | 151.1 | — | — | — | — | — | — | — | — | — |
| Price / book | 77.6 | — | — | — | — | — | — | — | — | — |
| Price / free cash flow | 313.6 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 313.6 | — | — | — | — | — | — | — | — | — |
| EV / sales | 154.4 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 270.5 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 320.5 | — | — | — | — | — | — | — | — | — |
| Earnings yield | 0.1% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | 0.3% | — | — | — | — | — | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1,393.23 | — | — | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $9.22 | $9.49 | $9.60 | $9.72 | — | — | — | — | — | — |
| Earnings per share | $1.04 | $2.33 | $2.60 | $4.18 | — | — | — | — | — | — |
| Operating cash flow per share | $4.44 | $4.12 | $4.63 | $6.09 | — | — | — | — | — | — |
| Free cash flow per share | $4.44 | $4.12 | $4.63 | $6.06 | — | — | — | — | — | — |
| Cash per share | $1.55 | $0.46 | $1.10 | $0.95 | — | — | — | — | — | — |
| Book value per share | $17.95 | $13.37 | $14.01 | $21.44 | — | — | — | — | — | — |
| Tangible book value per share | $17.95 | $13.37 | $14.01 | $21.44 | — | — | — | — | — | — |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.03 | — | — | — | — | — | — |
| Debt per share | $32.25 | $29.71 | $31.37 | $25.60 | — | — | — | — | — | — |
| Shares outstanding | 2.6M | 2.6M | 2.6M | 2.6M | — | — | — | — | — | — |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.6% | 17.0% | 14.7% | 36.0% | 13.4% | −22.2% | −43.7% | −66.7% | −6.3% | 0.2% |
| Return on invested capital (ROIC) | 8.4% | 8.9% | 8.5% | 14.1% | 17.7% | −52.4% | −75.7% | −37.3% | 1.0% | −4.6% |
| Return on assets (ROA) | 2.1% | 5.1% | 5.5% | 11.4% | 3.4% | −6.7% | −16.6% | −34.3% | −3.4% | 0.1% |
| Return on tangible assets | 2.0% | 5.2% | 5.6% | 8.7% | 12.2% | −7.1% | −18.4% | −43.3% | −4.2% | 0.1% |
| Free cash flow margin | 48.2% | 43.4% | 48.2% | 62.3% | −474.8% | 7.7% | −34.2% | −12.1% | 9.6% | 19.5% |
| Income quality (OCF / net income) | 4.28 | 1.77 | 1.78 | 1.46 | 1.71 | — | — | — | — | 182.12 |
| Financial health | ||||||||||
| Total debt | $82.3M | $75.8M | $80.0M | $65.3M | $36.1M | $22.5M | $7.5M | $52.5M | $40.5M | $23.2M |
| Cash & short-term investments | $4.0M | $1.2M | $2.8M | $2.4M | $1.7M | $88.9M | $88.0M | $129.1M | $190.0M | $139.7M |
| Net debt | $78.3M | $74.6M | $77.2M | $62.9M | $34.4M | −$66.4M | −$80.5M | −$76.6M | −$149.4M | −$116.5M |
| Debt / equity | 1.80 | 2.22 | 2.24 | 1.19 | 8.05 | 0.20 | 0.06 | 0.32 | 0.14 | 0.08 |
| Debt / assets | 0.61 | 0.67 | 0.67 | 0.53 | 0.56 | 0.06 | 0.02 | 0.14 | 0.08 | 0.04 |
| Net debt / EBITDA | 5.83 | 4.51 | 4.56 | 3.41 | 2.73 | −12.92 | — | — | −7.53 | −4.34 |
| Current ratio | 0.70 | 0.27 | 0.44 | 0.33 | 0.07 | 1.17 | 1.25 | 1.40 | 1.79 | 1.46 |
| Quick ratio | 0.69 | 0.25 | 0.41 | 0.31 | 0.07 | 1.17 | 1.25 | 1.40 | 1.79 | 1.46 |
| Interest coverage | 1.9 | 1.9 | 2.1 | 4.3 | 5.8 | — | — | — | — | — |
| Working capital | −$3.0M | −$5.6M | −$4.0M | −$5.3M | −$24.7M | $45.6M | $59.6M | $87.4M | $173.1M | $115.5M |
| Invested capital | $124.1M | $108.8M | $113.0M | $117.6M | $38.9M | $45.6M | $37.6M | $88.0M | $150.1M | $161.6M |
| Tangible asset value | $45.8M | $34.1M | $35.7M | $54.7M | $4.5M | $77.1M | $93.3M | $138.5M | $210.5M | $147.7M |
| Net current asset value | −$81.2M | −$77.3M | −$79.8M | −$65.3M | −$57.9M | $29.9M | $58.5M | $85.6M | $171.3M | $107.1M |
| Graham number | $20.47 | $26.48 | $28.62 | $44.90 | — | — | — | — | — | — |
| Graham net-net per share | −$32.39 | −$30.42 | −$31.40 | −$25.67 | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.3% | 552.3% | 12.7% | 16.0% | 26.0% | 12.0% | 11.4% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | 0.5% | 712.6% | 62.2% | — | 187.7% | 55.6% | 37.0% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 30.28 | 0.62 | 0.56 | 1.12 | 0.78 | 0.92 |
| Stock-based compensation / revenue | — | — | — | — | — | 12.0% | 13.1% | 13.2% | 10.3% | 12.3% |
| R&D / revenue | — | — | — | — | — | 25.7% | 30.4% | 30.5% | 18.4% | 16.9% |
| SG&A / revenue | 5.4% | 7.8% | 6.9% | 1.6% | 2.3% | 55.2% | 69.8% | 69.0% | 54.6% | 61.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 20.8 | 4.4 | 0.0 | 0.1 | — | 493.8 | 543.9 | 420.0 | 269.1 | 258.2 |
| Days of inventory on hand | 7.4 | 7.4 | 6.9 | 3.8 | 1.8 | — | — | — | — | — |
| Days payables outstanding | 74.3 | 22.6 | 10.8 | 8.0 | 6,638.8 | 1,546.3 | 1,341.3 | 1,325.0 | 1,098.8 | 1,184.1 |
| Cash conversion cycle (days) | -46.2 | -10.8 | -3.9 | -4.2 | — | -1,052.4 | -797.4 | -905.0 | -829.7 | -925.9 |
| Receivables turnover | 17.54 | 83.47 | 9,791.20 | 4,956.80 | — | 0.74 | 0.67 | 0.87 | 1.36 | 1.41 |
| Payables turnover | 4.91 | 16.14 | 33.69 | 45.47 | 0.05 | 0.24 | 0.27 | 0.28 | 0.33 | 0.31 |
| Inventory turnover | 49.58 | 49.37 | 52.57 | 96.48 | 204.41 | — | — | — | — | — |
| Asset turnover | 0.19 | 0.21 | 0.20 | 0.27 | 0.07 | 0.41 | 0.34 | 0.34 | 0.53 | 0.60 |
| Average receivables | $1.3M | $290,000 | $2,500 | $5,000 | — | $211.6M | $185.8M | $179.0M | $205.1M | $175.8M |
| Average payables | $1.9M | $578,000 | $291,000 | $217,500 | $126.4M | $243.1M | $220.5M | $206.3M | $220.5M | $189.8M |
| Average inventory | $185,000 | $189,000 | $186,500 | $102,500 | $34,000 | — | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.8% | 6.9% | 6.8% | 17.1% | 24.3% |
Computed from RUBI's annual financial statements (latest annual report filed December 31, 2025) 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.
RUBI valuation and financial ratios
Rubico earned a return on equity of 6.6% and a return on invested capital of 8.4% in fiscal 2025. It ended the year with $82.3 million of debt and $4.0 million in cash and short-term investments, net debt of $78.3 million.
See the RUBI income statement, the RUBI chart for price history, or the RUBI stock overview for the latest quote and news.
RUBI key metrics FAQ
What is Rubico's EV/EBITDA?
Rubico's enterprise value was 270.5 times EBITDA at the end of fiscal 2025 (enterprise value $3.6 billion, EBITDA $13.4 million); the current EV/EBITDA is 21.6.
What is Rubico's return on equity?
Rubico's return on equity (ROE) was 6.6% in fiscal 2025: net income of $2.6 million on average shareholders' equity of $40.0 million.
What is Rubico's ROIC?
Rubico's return on invested capital was 8.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Rubico have?
Rubico had total debt of $82.3 million at the end of fiscal 2025, a debt-to-equity ratio of 1.80 and $78.3 million of net debt (5.83 times EBITDA).
Does Rubico pay a dividend?
Rubico did not pay a dividend in fiscal 2025.
What is Rubico's free cash flow yield?
Rubico generated $11.3 million of free cash flow in fiscal 2025, a free cash flow yield of 0.3% on its market value at year-end ($3.6 billion).
What is Rubico's current ratio?
Rubico's current ratio was 0.70 at the end of fiscal 2025: current assets were 0.70 times current liabilities.