Friday 6 November 2026
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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%
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Target Price Range
Analyst price targets
Free accountTen 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
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% |