Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
2.270
-0.320 (-12.36%)
At close: Mar 9, 2026, 4:00 PM EDT
2.300
+0.030 (1.32%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Robin Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 2.66 | 0 | 0 | 4.8 |
| Cash & Short-Term Investments | 2.66 | 0 | 0 | 4.8 |
| Cash Growth | 836461.64% | 5.13% | -99.99% | - |
| Accounts Receivable | 0.58 | 0.42 | 0.85 | 0.68 |
| Other Receivables | 2.25 | 12.38 | 18.32 | 3.82 |
| Receivables | 2.83 | 12.79 | 19.17 | 4.5 |
| Inventory | 0.11 | 0.05 | 0.02 | 0.17 |
| Prepaid Expenses | 0.41 | 0.05 | 0.06 | 0.13 |
| Total Current Assets | 11.03 | 12.88 | 19.25 | 9.59 |
| Property, Plant & Equipment | 39.79 | 6.88 | 7.42 | 15.65 |
| Long-Term Deferred Charges | 2.01 | 1.08 | 0.18 | 0.52 |
| Other Long-Term Assets | 0.75 | 0.75 | 0.75 | 1.09 |
| Accounts Payable | 0.64 | 0.16 | 0.62 | 0.51 |
| Accrued Expenses | 1.14 | 0.31 | 0.09 | - |
| Total Current Liabilities | 2.51 | 0.47 | 0.71 | 0.51 |
| Common Stock | 0.01 | 21.11 | 26.88 | 26.35 |
| Total Liabilities & Equity | 53.58 | 21.58 | 27.59 | 26.86 |
| Net Cash (Debt) | 2.66 | 0 | 0 | 4.8 |
| Net Cash Growth | 836461.64% | 5.13% | -99.99% | - |
| Net Cash Per Share | 1.05 | 0.00 | - | - |
| Filing Date Shares Outstanding | 2.53 | 0.48 | - | - |
| Total Common Shares Outstanding | 2.53 | 0.48 | - | - |
| Working Capital | 8.52 | 12.41 | 18.54 | 9.09 |
| Book Value Per Share | 9.97 | 44.23 | - | - |
| Tangible Book Value | 25.19 | 21.11 | 26.88 | 26.35 |
| Tangible Book Value Per Share | 9.97 | 44.23 | - | - |
| Machinery | 42.35 | 8.91 | 8.88 | 17.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.