Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
3.550
-0.050 (-1.39%)
Apr 29, 2026, 3:01 PM EDT - Market open
Rubico Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 3.96 | 1.16 | 2.79 | 1.38 | 1.65 |
| Cash & Short-Term Investments | 3.96 | 1.16 | 2.79 | 1.38 | 1.65 |
| Cash Growth | 241.43% | -58.45% | 103.20% | -16.72% | - |
| Accounts Receivable | 1.02 | 0.23 | - | - | - |
| Other Receivables | 1.08 | - | - | - | - |
| Receivables | 2.1 | 0.23 | - | - | - |
| Inventory | 0.19 | 0.18 | 0.2 | 0.07 | 0.03 |
| Prepaid Expenses | 0.79 | 0.13 | 0.18 | 0.04 | 0.08 |
| Other Current Assets | - | 0.35 | - | - | - |
| Total Current Assets | 7.05 | 2.04 | 3.18 | 1.49 | 1.76 |
| Property, Plant & Equipment | 106.19 | 110.37 | 114.55 | 59.64 | 61.88 |
| Long-Term Deferred Charges | 0.43 | - | - | - | - |
| Other Long-Term Assets | 20.4 | 1 | 1 | 0.5 | 0.5 |
| Total Assets | 134.07 | 113.41 | 118.73 | 61.63 | 64.14 |
| Accounts Payable | 2.84 | 0.9 | 0.26 | 0.2 | 0.11 |
| Accrued Expenses | 0.74 | 0.3 | 0.3 | 0.25 | 0.13 |
| Current Portion of Long-Term Debt | 4.35 | 4.22 | 4.22 | 2.93 | 2.92 |
| Current Unearned Revenue | 2.09 | 2.2 | 2.41 | 1.05 | 1.05 |
| Other Current Liabilities | - | - | - | - | 22.3 |
| Total Current Liabilities | 10 | 7.62 | 7.19 | 4.43 | 26.51 |
| Long-Term Debt | 77.94 | 71.58 | 75.81 | 30.24 | 33.15 |
| Long-Term Unearned Revenue | 0.33 | 0.1 | - | - | - |
| Total Liabilities | 88.27 | 79.3 | 82.99 | 34.66 | 59.66 |
| Common Stock | 0 | 3.07 | 10.63 | 18 | 1 |
| Additional Paid-In Capital | 14.03 | - | - | - | - |
| Retained Earnings | 31.76 | 31.05 | 25.11 | 8.96 | 3.48 |
| Total Common Equity | 45.8 | 34.12 | 35.73 | 26.96 | 4.48 |
| Shareholders' Equity | 45.8 | 34.12 | 35.73 | 26.96 | 4.48 |
| Total Liabilities & Equity | 134.07 | 113.41 | 118.73 | 61.63 | 64.14 |
| Total Debt | 82.28 | 75.8 | 80.03 | 33.17 | 36.07 |
| Net Cash (Debt) | -78.32 | -74.64 | -77.24 | -31.79 | -34.42 |
| Filing Date Shares Outstanding | 0.76 | - | - | - | - |
| Total Common Shares Outstanding | 0.04 | - | - | - | - |
| Working Capital | -2.96 | -5.57 | -4.01 | -2.94 | -24.75 |
| Book Value Per Share | 1187.99 | - | - | - | - |
| Tangible Book Value | 45.8 | 34.12 | 35.73 | 26.96 | 4.48 |
| Tangible Book Value Per Share | 1187.99 | - | - | - | - |
| Machinery | 126.65 | 126.65 | 126.65 | 63.3 | 63.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.