Robin Energy Ltd. (RBNE) Ratios

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Robin Energy Ltd. Ratios

RBNE's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, RBNE's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	6.42	6.42	27.40	27.16
Quick Ratio	6.36	6.36	27.31	27.14
Cash Ratio	2.17	2.17	<0.01	<0.01
Solvency Ratio	0.85	0.77	4.72	23.87
Operating Cash Flow Ratio	-1.09	3.76	14.66	-8.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 16.56M	$ 16.56M	$ 12.41M	$ 18.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.05	1.02	1.03
Debt Service Coverage Ratio	124.90	85.96	170.94	1.04K
Interest Coverage Ratio	36.39	21.77	81.61	947.19
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.01	0.03	0.03
Net Debt to EBITDA	-1.61	-2.06	>-0.01	>-0.01
Profitability Margins
Gross Profit Margin	56.61%	32.00%	78.08%	89.18%
EBIT Margin	16.84%	7.28%	15.73%	99.21%
EBITDA Margin	38.84%	28.75%	32.99%	108.76%
Operating Profit Margin	11.32%	7.28%	15.75%	99.21%
Pretax Profit Margin	2.58%	-0.46%	15.53%	99.11%
Net Profit Margin	2.58%	-0.46%	15.53%	98.81%
Continuous Operations Profit Margin	2.58%	-0.46%	15.53%	98.81%
Net Income Per EBT	100.00%	100.00%	100.00%	99.70%
EBT Per EBIT	22.80%	-6.26%	98.62%	99.90%
Return on Assets (ROA)	0.40%	-0.07%	4.87%	55.91%
Return on Equity (ROE)	0.54%	-0.08%	4.98%	57.38%
Return on Capital Employed (ROCE)	1.81%	1.23%	5.05%	57.61%
Return on Invested Capital (ROIC)	1.81%	1.23%	5.05%	57.44%
Return on Tangible Assets	0.40%	-0.07%	4.87%	55.91%
Earnings Yield	6.05%	-0.63%	5.18%	76.04%
Efficiency Ratios
Receivables Turnover	1.36	1.43	0.53	0.81
Payables Turnover	7.65	12.64	9.49	2.74
Inventory Turnover	26.60	43.92	32.54	100.37
Fixed Asset Turnover	0.23	0.24	0.98	2.10
Asset Turnover	0.15	0.16	0.31	0.57
Working Capital Turnover Ratio	0.80	0.77	0.44	1.13
Cash Conversion Cycle	234.98	234.65	662.60	318.74
Days of Sales Outstanding	268.94	255.21	689.83	448.20
Days of Inventory Outstanding	13.72	8.31	11.22	3.64
Days of Payables Outstanding	47.68	28.87	38.44	133.10
Operating Cycle	282.66	263.52	701.04	451.84
Cash Flow Ratios
Operating Cash Flow Per Share	-1.20	4.14	14.44	-13.29
Free Cash Flow Per Share	-17.18	-11.36	14.29	-14.89
CapEx Per Share	15.98	15.49	0.15	1.61
Free Cash Flow to Operating Cash Flow	14.28	-2.75	0.99	1.12
Dividend Paid and CapEx Coverage Ratio	-0.07	0.27	96.04	-8.27
Capital Expenditure Coverage Ratio	-0.08	0.27	96.04	-8.27
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.31	1.03	1.02	-0.41
Free Cash Flow Yield	-1044.49%	-387.55%	33.63%	-35.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.73	-159.59	19.30	1.32
Price-to-Sales (P/S) Ratio	0.44	0.73	3.00	1.30
Price-to-Book (P/B) Ratio	0.07	0.12	0.96	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-0.10	-0.26	2.97	-2.85
Price-to-Operating Cash Flow Ratio	-1.37	0.71	2.94	-3.20
Price-to-Earnings Growth (PEG) Ratio	0.02	1.49	-0.21	0.02
Price-to-Fair Value	0.07	0.12	0.96	0.75
Enterprise Value Multiple	-0.49	0.47	9.08	1.19
Enterprise Value	-2.07M	1.50M	20.29M	20.29M
EV to EBITDA	-0.50	0.47	9.08	1.19
EV to Sales	-0.20	0.13	3.00	1.30
EV to Free Cash Flow	0.04	-0.05	2.97	-2.85
EV to Operating Cash Flow	0.62	0.13	2.94	-3.20
Tangible Book Value Per Share	23.85	23.85	44.23	56.32
Shareholders’ Equity Per Share	23.85	23.85	44.23	56.32
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01
Revenue Per Share	3.82	4.03	14.18	32.71
Net Income Per Share	0.10	-0.02	2.20	32.32
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.15	-0.06	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.25	0.46	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	4.22	-225.30	6.56	-0.41

Currency in USD