Rubico Inc. (RUBI) Financial Statements

108 Followers

Rubico Inc. Financial Overview

Rubico Inc.'s market cap is currently $2.90M. The company's EPS TTM is $; its P/E ratio is ―; Rubico Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 23.52M	$ 24.20M	$ 24.48M	$ 24.78M	$ 17.20M
Gross Profit	$ 14.35M	$ 14.87M	$ 14.67M	$ 14.89M	$ 10.25M
Operating Income	$ 12.40M	$ 12.42M	$ 12.44M	$ 13.97M	$ 9.48M
EBITDA	$ 13.43M	$ 16.54M	$ 16.95M	$ 18.42M	$ 12.60M
Net Income	$ 2.65M	$ 5.94M	$ 6.63M	$ 10.66M	$ 7.81M
Balance Sheet
Cash & Short-Term Investments	$ 3.96M	$ 1.16M	$ 2.79M	$ 2.43M	$ 1.65M
Total Assets	$ 134.07M	$ 113.41M	$ 118.73M	$ 122.70M	$ 64.14M
Total Debt	$ 82.28M	$ 75.80M	$ 80.03M	$ 65.31M	$ 36.07M
Net Debt	$ 78.32M	$ 74.64M	$ 77.24M	$ 62.88M	$ 34.42M
Total Liabilities	$ 88.27M	$ 79.30M	$ 82.99M	$ 68.00M	$ 59.66M
Stockholders' Equity	$ 45.80M	$ 34.12M	$ 35.73M	$ 54.70M	$ 4.48M
Cash Flow
Free Cash Flow	$ 11.33M	$ 10.50M	$ 11.80M	$ 15.45M	$ -81.64M
Operating Cash Flow	$ 11.33M	$ 10.50M	$ 11.80M	$ 15.54M	$ 13.33M
Investing Cash Flow	$ -19.93M	$ 0.00	$ 0.00	$ -85.00K	$ -94.97M
Financing Cash Flow	$ 11.30M	$ -12.13M	$ -11.44M	$ -15.93M	$ 85.56M

Currency in USD

Rubico Inc. Earnings and Revenue History

Income Statement >

Rubico Inc. Debt to Assets

Balance Sheet >

Rubico Inc. Cash Flow

Cash Flow >

Rubico Inc. Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >