Rubico Inc.

RUBI | NASDAQ

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$1.88

-$0.15 (-7.39%)

At close: Nov 2, 2026, 4:00 PM ET

$2.03

$0.00 (-0.21%)

Pre-market: Nov 2, 2026, 9:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	3.96M	1.16M	2.79M	2.43M	1.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.83M	1M	1M	1M	500K
Receivables	2.1M	580K	n/a	5K	n/a
Inventory	194K	176K	202K	171K	34K
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.05M	2.04M	3.18M	2.67M	1.76M
Property-Plant & Equipment	106.19M	110.37M	114.55M	119.03M	61.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	127.02M	111.37M	115.55M	120.03M	62.38M
Total Assets	134.07M	113.41M	118.73M	122.7M	64.14M
Account Payables	2.84M	901K	255K	327K	108K
Deferred Revenue	2.09M	2.2M	2.41M	2.11M	1.05M
Short-Term Debt	4.35M	4.22M	4.22M	5.31M	2.92M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10M	7.62M	7.19M	8.01M	26.51M
Long-Term Debt	77.94M	71.58M	75.81M	60M	33.15M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	78.27M	71.68M	75.81M	60M	33.15M
Total Liabilities	88.27M	79.3M	82.99M	68M	59.66M
Total Debt	82.28M	75.8M	80.03M	65.31M	36.07M
Book Value	45.8M	34.12M	35.73M	54.7M	4.48M
Book Value Per Share	448.82	334.33	350.19	536.05	43.90
Common Stock	4K	n/a	n/a	n/a	n/a
Retained Earnings	31.76M	31.05M	25.11M	18.47M	3.48M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	45.8M	34.12M	35.73M	54.7M	4.48M
Total Investments	n/a	n/a	n/a	n/a	n/a