Rubico Inc.

RUBI Industrials Marine Shipping

Rubico Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.5 million, down 2.82% from fiscal 2024.

1.73 0.29 −14.36%
Market cap
$960.0K
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
0.86
Beneish M
6.49
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.39
Sold, $m 1.56
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell 1 — 1 — — 1 4 — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 0.96
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q 75.11
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF —
Price / book 0.00
Financial health
Current ratio Q 1.14
Debt / equity Q 1.70
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 1 4 11
Receivables — 1 2 2
Inventory — 0 0 0
Other — — — —
— 2 7 13
2023 2024 2025 Q'26
Payables — 1 3 4
ST’ Debt — 4 4 4
Other — — — —
— 8 10 12

Compound Annual Growth %

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

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 8.18k
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 24
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 11
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 4 — — —
’25 — — — 11 11
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 24 24 — (2.8%) — — — —
Gross margin, % — — — — — — — — 78.72 78.78 — +0.1 pt
EBT — — — — — — — — 6 3 — (55.5%)
EBT margin, % — — — — — — — — 24.56 11.24 — (13.3) pt
Net income — — — — — — — — 6 3 — (55.5%)
Per share, $
Per share, $ Revenue — — — — — — — — 1,852.66 78,410.00 — +4,132.3%
Earnings — — — — — — — — 75,825.99 8,178.33 — (89.2%)
Cash flow — — — — — — — — 803.52 37,773.33 — +4,601.0%
Capex — — — — — — — — 0.00 0.00 — n/m
Free cash flow — — — — — — — — 803.52 37,773.33 — +4,601.0%
Book value — — — — — — — — 2,611.17 152,660.00 0.00 +5,746.4%
Shares, m — — — — — — — — 0 0 — (97.7%)
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 10 11 — +7.9%
Capex — — — — — — — — — — — —
Free cash flow — — — — — — — — 10 11 — +7.9%
Balance, $m
Balance, $m Working capital — — — — — — — — (6) (3) 2 (46.9%)
Net debt — — — — — — — — 75 78 75 +4.9%
Shareholders’ equity — — — — — — — — 34 46 50 +34.2%
Returns, %
Returns, % ROA — — — — — — — — 0.00 2.14 — +2.1 pt
ROIC — — — — — — — — 7.14 6.24 0.00 (0.9) pt
ROE — — — — — — — — 0.00 6.62 — +6.6 pt
People
People Employees — — — — — — — — 42 42 — 0.0%
Revenue/emp, $m — — — — — — — — 0.58 0.56 — (2.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Nov 2026

Rubico Inc. vs peers in Marine Shipping (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
PSHG Performance Shipping Inc. $23.6M 0.8× 1.3× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
USEA United Maritime Corporation $23.3M — (loss-making) 5.8× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
VNTG Vantage Corp $13.6M — — — — — — — Compare
CTRM Castor Maritime Inc. $12.4M 0.1× — +42.50% (above 0%: growing) +400.00% (above 0%: growing) −344.84% (below 0%: shrinking) 44.78% 96.08% Compare
HTCO Caravelle International Group $12.1M 0.1× — — n/m +3,267.49% (above 0%: growing) — 0.00% Compare
UFG Uni-Fuels Holdings Limited $10.2M — — — — +62.98% (above 0%: growing) — — Compare
ICON Icon Energy Corp. $4.7M — — — n/m +74.39% (above 0%: growing) 56.39% 1.12% Compare
RUBI Rubico Inc. $960.0K — — — — — — —
CISS C3is Inc. $570.0K — (loss-making) — +123.93% (above 0%: growing) n/m +798.29% (above 0%: growing) 57.54% 40.46% Compare
Median of peers $12.3M 0.1× — +50.40% 0.00% +74.39% 57.54% 33.03%

All 38 Marine Shipping stocks →

Rubico Inc. (RUBI) Latest News

7 Apr

Impact 4 · · GlobeNewswire

10 Feb

Impact 3 · · GlobeNewswire

10 Jan

9 Jan

Impact 3 · · GlobeNewswire

2 Jan

Impact 3 · · MT Newswires

1 Jan

Impact 4 · · TipRanks

31 Dec

2 Dec

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.

28 Nov

Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

26 Nov

Impact 3 · · Associated Press Finance

25 Nov

13 Nov

Impact 3 · · Associated Press Finance

12 Nov

stockrow.com/RUBI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com