Rubico Inc.

$3.86 ▲ 12.36%
2026-04-21 09:14:00
NCM: RUBI

Explore Rubico Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.92 M
Current Price
$3.86
52W High / Low
$15,654.6 / $3.38
Stock P/E
Book Value
$118.8
Dividend Yield
ROCE
9.99%
ROE
6.62%
Face Value
EPS
$68.61
Exp Qtr EPS
Sector
Industrials
Industry
Marine Shipping
Employees
Beta
Debt / Equity
179.66
Current Ratio
0.7
Quick Ratio
0.69
Forward P/E
Price / Sales
0.12
Enterprise Value
$81.26 M
EV / EBITDA
4.9
EV / Revenue
3.45
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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1. OceanPal Inc. $10.08 $19.17 M 14.73% -6.12% -54.12% $1,585 / $3.12 $207.39
2. SEACOR Marine Holdings Inc. $7.26 $195.67 M -8.42% -9.89% $8.17 / $4.27 $9.81
3. Okeanis Eco Tankers Corp. $52.74 29.1 $1.98 B 6.43% 15.57% 25% $57.29 / $20.24 $16.17
4. Euroseas Ltd. $70.48 3.63 $497.3 M 4.26% 21.41% 33.15% $74.75 / $28.22 $65.68
5. StealthGas Inc. $9.27 5.68 $344.64 M 8.69% 9.21% $10.52 / $4.94 $19.12
6. BW LPG Limited $18.54 16.54 $4.01 B 8.42% 10.7% 15% $185 / $95.35 $12.09
7. Hafnia Limited $8.25 6.72% 25.5% 14.79% $81.2 / $42.71 $4.68

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales23.52 M24.2 M24.48 M24.78 M
Operating Profit12.4 M12.42 M12.44 M13.97 M
Net Profit2.65 M5.94 M6.63 M10.66 M
EPS in Rs3.497.858.7614.08

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets134.07 M113.41 M118.73 M122.7 M
Total Liabilities88.27 M79.3 M82.99 M68 M
Equity45.8 M34.12 M35.73 M54.7 M
Current Assets7.05 M2.04 M3.18 M2.67 M
Current Liabilities10 M7.62 M7.19 M8.01 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF11.33 M10.5 M11.8 M15.54 M
Investing CF-19.93 M0 M0 M-0.09 M
Financing CF11.3 M-12.13 M-11.44 M-15.93 M
Free CF11.33 M10.5 M11.8 M15.45 M
Capex-0.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-1.12%-1.23%
Earnings Growth %-10.36%-37.8%
Profit Margin %24.56%27.09%43.02%
Operating Margin %51.31%50.8%56.38%
Gross Margin %61.45%59.95%60.1%
EBITDA Margin %68.35%69.25%74.34%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-04-091:0.1
2026-02-121:0.128
2025-12-021:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0 M $0 M 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0 M $0 M 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0 M $0 M 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0 M $0 M 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $0 M 2026-01-31
Jane Street Group, LLC Institutional 0 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Tucker Asset Management LLC Institutional 0 M $0 M 2025-12-31