Rubico Inc.
RUBI
$2.01
▲
+0.01
(+0.50%)
at close
4
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
66
Health
Good
Neutral
auto_awesome
Analytical Summary
Rubico Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
0.0x
FCF Yield
—
Debt / Equity
1.80
info
Valuation on last close. End-of-day price, Nov 4, 2026.
4-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$82.28M
trending_up
Bullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
warning
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Profitability ↓
88
Returns ↓
56
Financial Health →
38
Cash Quality ↑
94
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 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%)
|
— | — |
| Net Debt (USD) | $78.32M | $74.64M | $-2.79M | — |
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Secondary lens
Benchmark Lens
Compare RUBI against peers after checking the statement evidence.
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Benchmark Lens
Compare RUBI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RUBI
Bullish
1
Operating Margin (%)
52.7%
Operating Margin (%) is in the top quartile
Bearish
1
Debt to Equity
1.80x
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How RUBI compares to all companies
Return on Common Equity (%)
5.8%
Top 50%
Peers: Top 50%
Profit Margin (%)
11.2%
Top 50%
Debt to Equity
1.80x
Bottom 25%
Peers: Top 100%
Operating Margin (%)
52.7%
Top 5%
Peer Comparison
RUBI vs similar peers
Return on Common Equity (%)
RUBI
5.8%
#1 of 1
USEA
-11.7%
Peer median: -11.69
Debt to Equity
RUBI
1.80x
#2 of 1
USEA
0.91x
Peer median: 0.91
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 4 days ago 4 years · 4 quarters