Rubico Inc.
RUBI
$2.23
▼
-0.10
(-4.29%)
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, Aug 7, 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 | — |
⌨️ Keyboard Shortcuts
/ Search
Esc Clear
A Annual
Q Quarterly
1-7 Jump to category
R Reset
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
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 1 week ago 4 years · 4 quarters