Rubico Inc.
RUBI
Analytical Summary
Rubico Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
4-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
-2.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-156%)
|
-1.1%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
— | — |
| EPS Growth YoY (%) |
-89.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-55.5%
Weak
Weak
Year-over-year change in net income |
-10.4%
Weak
Weak
Year-over-year change in net income |
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
52.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+339%)
|
51.3%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+328%)
|
50.8%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+323%)
|
— |
| Profit Margin (%) (%) |
11.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
24.6%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+207%)
|
27.1%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+239%)
|
— |
| FCF Margin (%) (%) |
48.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
43.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
48.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
4.28x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.77x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.78x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
7.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.9%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
9.2%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
11.0%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
5.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
17.4%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
18.6%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
1.80x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+157%)
|
2.22x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+217%)
|
— | — |
| Interest Coverage (x) |
2.47x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.02x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
2.33x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $78.32M | $74.64M | $-2.79M | — |
| Debt / EBITDA (x) |
6.64x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.10x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
Secondary lens
Benchmark Lens
Compare RUBI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare RUBI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RUBI
Operating Margin (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How RUBI compares to all companies
Peer Comparison
RUBI vs similar peers
Compare RUBI with peers
Stack RUBI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 4 quarters