Saturday 17 October 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. Insiders bought in the last twelve months.
0.39
0.07
+21.88%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 1,315.10 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 261,328.13 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 42 | 42 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | 0.58 | 0.56 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 24 | 24 | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | 78.72 | 78.78 | |||||
| EBT | — | — | — | — | — | — | — | — | 6 | 3 | |||||
| EBT margin, % | — | — | — | — | — | — | — | — | 24.56 | 11.24 | |||||
| Net income | — | — | — | — | — | — | — | — | 6 | 3 | |||||
| Depreciation | — | — | — | — | — | — | — | — | 4 | 4 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | 242,050.00 | 117,615.00 | ||||
| Earnings | — | — | — | — | — | — | — | — | 113,739.00 | 12,267.50 | |||||
| Cash flow | — | — | — | — | — | — | — | — | 104,980.00 | 56,660.00 | |||||
| Capex | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| Free cash flow | — | — | — | — | — | — | — | — | 104,980.00 | 56,660.00 | |||||
| Book value | — | — | — | — | — | — | — | — | 341,150.00 | 228,990.00 | |||||
| Shares, m | — | — | — | — | — | — | — | — | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | 10 | 11 | ||||
| Capex | — | — | — | — | — | — | — | — | — | — | |||||
| Free cash flow | — | — | — | — | — | — | — | — | 10 | 11 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | (6) | (3) | ||||
| Total debt | — | — | — | — | — | — | — | — | 76 | 82 | |||||
| Net debt | — | — | — | — | — | — | — | — | 75 | 78 | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 34 | 46 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | 0.00 | 2.14 | ||||
| ROIC | — | — | — | — | — | — | — | — | 7.14 | 6.24 | |||||
| ROE | — | — | — | — | — | — | — | — | 0.00 | 6.62 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025
Charts ten years each
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. | $20.0M | 0.7× | 1.4× | +58.30% (above 0%: growing) | −66.09% (below 0%: shrinking) | −134.71% (below 0%: shrinking) | 71.42% | 44.82% | Compare |
| VNTG Vantage Corp | $16.6M | — | — | — | — | — | — | — | Compare |
| CTRM Castor Maritime Inc. | $16.0M | 0.2× | — | +42.50% (above 0%: growing) | +400.00% (above 0%: growing) | −344.84% (below 0%: shrinking) | 44.78% | 96.08% | Compare |
| UFG Uni-Fuels Holdings Limited | $12.3M | — | — | — | — | +62.98% (above 0%: growing) | — | — | Compare |
| HTCO Caravelle International Group | $10.5M | 0.1× | — | — | n/m | +3,267.49% (above 0%: growing) | — | 0.00% | Compare |
| ICON Icon Energy Corp. | $4.7M | — | — | — | n/m | +74.39% (above 0%: growing) | 56.39% | 1.12% | Compare |
| NCT Intercont (Cayman) Limited | $1.7M | — | — | — | — | −642.19% (below 0%: shrinking) | — | — | Compare |
| RUBI Rubico Inc. | $860.0K | — | — | — | — | — | — | — | |
| CISS C3is Inc. | $840.0K | — (loss-making) | — | +123.93% (above 0%: growing) | n/m | +798.29% (above 0%: growing) | 57.54% | 40.46% | Compare |
| Median of peers | $11.4M | 0.2× | — | +58.30% | — | +62.98% | 56.97% | 40.46% |
Rubico Inc. (RUBI) key facts
- Concern: Rubico Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.5 million, down 2.82% from fiscal 2024.
- Rubico Inc. (RUBI) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
- As of October 16, 2026, RUBI traded at $0.39, a market capitalization of $860,000.00.
- Return on equity was 6.62% and debt-to-equity 1.70.
- Its Altman Z-score is 0.79 (distress zone) for fiscal 2025.