Rubicon Technologies, Inc.

RBTC Technology Software Application

Rubicon Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $697.6 million, up 3.29% from fiscal 2022. Revenue growth for three consecutive years, operating cash flow growth for three.

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Market cap
$9.4M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
2/9
Altman Z
−0.15
Beneish M
−2.87
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 62.03%

Capital & Financial Ratios $m

Market Cap 9.39
Revenue 686.82
Net Income (14.23)
Free Cash Flow 5.95
Net Debt 127.90
Current Ratio 0.61 (below 1: weak)
Debt/Equity (1.07) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (0.07) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 62.80% (at or above 15%: strong)
Next Y EPS Growth 20.43% (at or above 15%: strong)
Next Y revenue growth 2.35%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

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

Operating Cash Flow $m

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

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 40 (28) — —
’23 (13) (25) (29) 0 (68)
’22 (2) (15) (97) (18) (132)
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

Ten years at a glance Fiscal years to December

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
Price, $
Price, $ Low — — — — — — — — 8.48 1.36

Analyst estimates 2024–2026

Powerpack
High — — — — — — — — 63.52 16.56
People
People Employees — — — — — — — 1 434 340
Revenue/emp, $m — — — — — — — 583.05 1.56 2.05
Income, $m
Income, $m Revenue — — — — — — — 583 675 698
Gross margin, % — — — — — — — 4.18 4.08 7.16
EBT — — — — — — — (75) (282) (78)
EBT margin, % — — — — — — — (12.83) (41.71) (11.12)
Net income — — — 0 — — — (73) (282) (78)
Depreciation — — — — — — — 9 9 15
Per share, $
Per share, $ Revenue — — — — — — — 73.75 108.30 30.60
Earnings — — — — — — — (0.23) (45.18) (2.50)
Cash flow — — — — — — — (7.57) (21.01) (2.93)
Capex — — — — — — — (0.51) (0.23) (0.04)
Free cash flow — — — — — — — (8.08) (21.24) (2.97)
Book value — — — — — — — (7.75) (24.77) (6.10)
Shares, m — — — — — — — 8 6 23
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00
P/S — — — — — — — 0.00 0.13 0.06
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.30 0.25
EV/FCF — — — — — — — 0.00 (1.53) (2.58)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (60) (131) (67)
Capex — — — — — — — (4) (1) (1)
Free cash flow — — — — — — — (64) (132) (68)
Balance, $m
Balance, $m Working capital — — — — — — — (63) (117) (78)
Total debt — — — — — — — 104 125 152
Net debt — — — — — — — 93 115 133
Shareholders’ equity — — — — — — — (61) (154) (139)
Returns, %
Returns, % ROA — — — — — — — (83.30) (15.88) (26.65)
ROIC — — — — — — — (143.33) 0.00 0.00
ROE — — — — — — — 0.00 27.95 38.81
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

Charts ten years each

Rubicon Technologies, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SAGT SAGTEC GLOBAL LIMITED $10.6M — — — — +393.44% (above 0%: growing) — — Compare
RBTC Rubicon Technologies, Inc. $9.4M — (loss-making) — (loss-making) +8.33% (above 0%: growing) n/m +4.41% (above 0%: growing) 4.86% (3.21%)
YXT YXT.COM Group Holding Limited - Unsponsored ADR $9.4M — — — — — 62.58% (51.25%) Compare
MTBLY Moatable, Inc. Sponsored ADR $8.9M — (loss-making) — (loss-making) +22.41% (above 0%: growing) n/m −96.58% (below 0%: shrinking) 74.14% (7.11%) Compare
BIYA Baiya International Group Inc. $8.6M — — — — −3,434.08% (below 0%: shrinking) — — Compare
UPLD Upland Software, Inc. $8.3M — (loss-making) 10.1× −7.95% (below 0%: shrinking) n/m +98.98% (above 0%: growing) 76.25% (60.43%) Compare
AMOD Alpha Modus Holdings, Inc. $8.0M — (loss-making) — — n/m −72.95% (below 0%: shrinking) — 0.00% Compare
GETR Getaround, Inc. $8.0M — (loss-making) — −5.93% (below 0%: shrinking) n/m −22.69% (below 0%: shrinking) 92.28% (73.67%) Compare
MYSE Myseum.AI Inc. $7.8M — (loss-making) — −100.00% (below 0%: shrinking) n/m −8.11% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $8.5M — — −6.94% — −22.69% 74.14% (29.18%)

All 237 Software Application stocks →

Rubicon Technologies, Inc. (RBTC) key facts

  • Strength: Rubicon Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $697.6 million, up 3.29% from fiscal 2022.
  • Rubicon Technologies, Inc. (RBTC) is a Software Application company in the Technology sector.
  • Return on equity was 38.8% and debt-to-equity -1.07.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.15 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Rubicon Technologies, Inc. (RBTC) Latest News

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