Rubicon Technologies, Inc. RBTC

0.00 0.00 NaN as of 17 Dec
Market cap
$9.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 62.03%

Capital & Financial Ratios

Market Cap 9.39
Revenue 686.82
Net Income (14.23)
Free Cash Flow 5.95
Net Debt 127.90
Current Ratio 0.61
Debt/Equity (1.07)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 62.80%
Next Y EPS Growth 20.43%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 11 10 19 1
Receivables 43 66 67 84
Inventory — — — —
Other 59 57 80 63
118 151 179 174
2021 2022 2023 Q'24
Payables 48 75 65 81
ST’ Debt 53 56 71 128
Other 14 27 43 13
182 267 258 285
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 163 163 183 — —
’23 179 172 169 178 698
’22 160 165 185 166 675
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (6) (22) (28) — —
’23 (12) (25) (29) 0 (67)
’22 (1) (15) (97) (18) (131)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (6) 40 (28) — —
’23 (13) (25) (29) 0 (68)
’22 (2) (15) (97) (18) (132)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.34) 0.29 (0.12) — —
’23 (0.40) (0.96) (0.85) (0.34) (2.50)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — — — — — — — 8.48 1.36

Analyst estimates 2024–2026

Powerpack
Low Price
— — — — — — — — 63.52 16.56
High Price
— — — — — — — 1 434 340
Employees
— — — — — — — 583 2 2
Revenue/Emp
— — — — — — — 583 675 698
Revenue
— — — — — — — 4.18% 4.08% 7.16%
Gross Margin
— — — — — — — (75) (282) (78)
EBT
— — — — — — — (12.83%) (41.71%) (11.12%)
EBT Margin
— — — 0 — — — (73) (282) (78)
Net Income
— — — — — — — 9 9 15
Depreciation
— — — — — — — 73.75 108.30 30.60
Revenue/Sh
— — — — — — — (0.23) (45.18) (2.50)
Earnings/Sh
— — — — — — — (7.57) (21.01) (2.93)
Cash Flow/Sh
— — — — — — — (0.51) (0.23) (0.04)
Capex/Sh
— — — — — — — (8.08) (21.24) (2.97)
Free CF/Sh
— — — — — — — (7.75) (24.77) (6.10)
Book Value/Sh
— — — — — — — 8 6 23
Shares
— — — — — — — 0.00 0.00 0.00
PE Ratio
— — — — — — — 0.00 0.13 0.06
PS Ratio
— — — — — — — 0.00 0.00 0.00
PB Ratio
— — — — — — — 0.00 0.30 0.25
EV/Sales
— — — — — — — 0.00 (1.53) (2.58)
EV/FCF
— — — — — — — (60) (131) (67)
Op' Cash Flow
— — — — — — — (4) (1) (1)
Capex
— — — — — — — (64) (132) (68)
FCF
— — — — — — — (63) (117) (78)
Working Cap'
— — — — — — — 104 125 152
Total Debt
— — — — — — — 93 115 133
Net Debt
— — — — — — — (61) (154) (139)
Sh' Equity
— — — — — — — (83.30%) (15.88%) (26.65%)
ROA
— — — — — — — (143.33%) 0.00% 0.00%
ROIC
— — — — — — — 0.00% 27.95% 38.81%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

Rubicon Technologies, Inc. peers in Software Application

All 237 Software Application stocks →

Rubicon Technologies, Inc. (RBTC) key facts

  • Rubicon Technologies, Inc. (RBTC) is a Software Application company in the Technology sector.
  • Rubicon Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $697.6 million, up 3.29% from fiscal 2022.
  • Return on equity was 38.8% and debt-to-equity -1.07.

Source: company filings (standardised) and stockrow calculations.

Rubicon Technologies, Inc. (RBTC) Latest News

News by impact score

Fine-tune

16 Jan

4

Rubicon Technologies, Inc. has appointed Michael Dulin as the new Chief Executive Officer. Dulin brings extensive experience in technology and operations, aiming to drive the company's growth and innovation in the waste management sector. His leadership is expected to enhance Rubicon's strategic initiatives and market presence. The appointment of a new CEO is a significant strategic move that could influence the company's direction and investor sentiment.

9 Dec

4

Rubicon Technologies, Inc. appoints Eric Bauer as Chief Financial Officer. Appointment of a new CFO with extensive industry experience is a significant move that can impact the company's strategic direction and financial performance.

3 Dec

4

Rubicon Technologies, Inc. announces strategic refinancing transaction and equity raise led by Rodina Capital. The equity raise and refinancing are significant strategic moves that can alter the company's trajectory and financial performance.

22 Nov

4

Rubicon Technologies, Inc. reported financial results for Q3 2024, showing revenue growth and improved adjusted EBITDA. The company highlighted customer renewals and growth in ancillary services. The financial results and operational highlights are expected to have a significant impact on Rubicon's future performance and market positioning.

5 Oct

4

Rubicon Technologies, Inc. launches Trash or Treasure program to reduce waste year-round by recycling candy wrappers. The launch of Trash or Treasure program represents a significant strategic move that could alter Rubicon's trajectory and enhance its sustainability efforts.

3

Microsoft stands to gain significantly if OpenAI transitions to a for-profit model, as it has invested heavily in the AI company. This shift could enhance Microsoft's competitive edge in the tech industry, particularly in cloud computing and AI services, potentially leading to increased market share and revenue. The implications for other companies, including Rubicon Technologies, Inc., remain uncertain but could be influenced by the broader market dynamics resulting from Microsoft's strengthened position. The potential shift in market dynamics due to Microsoft's strengthened position in AI could moderately influence Rubicon Technologies' competitive landscape.

21 Aug

4

Rubicon Technologies, Inc. reported financial results for the second quarter of 2024, showing a decrease in revenue and gross profit but an increase in net income. The company also announced the sale of its fleet technology business unit. The sale of the fleet technology business unit and the financial results are significant events that could have a major impact on Rubicon's future performance and strategic direction.

1 Jul

4

Phil Rodoni steps down as CEO of Rubicon Technologies, Inc.; Osman Ahmed appointed interim CEO. CEO transition and strategic sale of fleet technology business unit are expected to significantly impact Rubicon's future and market performance.

7 Jun

4

Rubicon Technologies, Inc. received delisting notice from the New York Stock Exchange and will begin trading on the OTC markets. The delisting notice and transition to OTC markets are significant events that could fundamentally alter the company's trajectory and investor sentiment.

4 Jun

4

Quest Resource Holding Corporation appoints Perry W. Moss as Chief Revenue Officer. The appointment of a Chief Revenue Officer with a track record of significant revenue generation is likely to have a significant impact on Quest's future growth and market performance.

20 May

4

Rubicon reports Q1 2024 financial results, completes transformative transaction to accelerate profitability. Sale of fleet technology business and new customer contract expected to significantly impact Rubicon's future trajectory.

16 May

3

Rubicon Technologies, Inc. to hold first quarter 2024 earnings call on May 20. The earnings call may moderately influence financial performance and market sentiment.

7 May

4

Rubicon Technologies, Inc. sells fleet technology business unit and issues preferred equity to Rodina Capital for $94.2 million. The sale and issuance of preferred equity are significant strategic moves that will impact Rubicon's long-term viability and growth trajectory.

25 Mar

4

Rubicon Technologies, Inc. launches Technical Advisory Services offering for sustainability solutions. The launch of TAS offering is a significant move that can impact Rubicon's future performance and market positioning.

22 Mar

3

Rubicon Technologies, Inc. received notice of non-compliance with NYSE trading share price and market capitalization listing rules. The non-compliance notice may moderately influence key areas such as financial performance and competitive positioning.

7 Mar

4

Rubicon Technologies, Inc. reports financial results for Q4 and full year 2023, showing revenue growth and improved profitability. The financial results and operational highlights suggest significant progress towards profitability and positive Adjusted EBITDA, indicating a potentially significant impact on the company's future performance.

26 Feb

3

Rubicon Technologies, Inc. to hold earnings call on March 7, 2024. The earnings call may moderately influence financial performance and market sentiment.

22 Feb

3

Rubicon Technologies, Inc. to participate in SHARE Series virtual investor event on February 26, 2024. The event may moderately influence investor sentiment and financial performance.

23 Jan

3

Rubicon launches Trash or Treasure program for Valentine's Day to reduce waste. The expansion of the Trash or Treasure program may moderately influence Rubicon's environmental impact and community engagement.

20 Dec

4

Rubicon Technologies, Inc. celebrates a year of strategic growth, progress towards profitability, and technology leadership. The article highlights significant achievements and strategic goals achieved by Rubicon, which are expected to have a major impact on the company's future performance and market positioning.

8 Dec

4

RBT stock shows potential trend reversal with hammer chart pattern and upward earnings estimate revisions. The article highlights significant potential impact on RBT's future and market performance.

30 Nov

3

Rubicon Technologies, Inc. to participate in upcoming SHARE Series investor events. The participation in investor events may moderately influence key areas such as financial performance and competitive positioning.

28 Nov

4

Rubicon Technologies, Inc. awarded 2023 AWS Rising Star Partner of the Year Award for growth in RUBICONSmartCity business. Recognition as Rising Star Partner of the Year likely to have a significant impact on future performance and market positioning.

8 Nov

4

Rubicon Technologies, Inc. reports third quarter 2023 financial results with record gross profit and new partnerships with Phoenix and Austin. The financial results and new partnerships are significant strategic moves that could have a major impact on Rubicon's future performance.

26 Oct

3

Rubicon Technologies, Inc. to hold Q3 2023 earnings call on November 8. Potential influence on financial performance and competitive positioning.

21 Sep

4

Rubicon partners with City of Phoenix to digitize solid waste collection operations. Partnership with fifth largest city in the US and potential for significant efficiency improvements.

20 Sep

4

Rubicon Technologies, Inc. announces Next Summit Digital, a series of webinars on fleet operations and waste management. The webinars are expected to have a significant impact on Rubicon's future by exploring key areas like digital transformation, financial potential, customer service, and technology implementation.

18 Sep

4

Rubicon Technologies, Inc. pioneers zero-waste future in grocery sector. Rubicon's zero waste programs and sustainable initiatives are expected to significantly impact its future performance and market positioning.

15 Sep

3

Rubicon Technologies, Inc. announces 1-for-8 reverse stock split. The reverse stock split is expected to have a moderately noticeable influence on the company's financial performance and market positioning.

30 Aug

4

Rubicon Technologies purchased remaining self-liquidating note from Yorkville and converted it into shares. The purchase of the note and conversion into shares by Rubicon's largest investors is a significant move that can impact the company's financial strength and flexibility.

stockrow.com/RBTC · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com