StocktoriaRubico Inc. RUBI
Nasdaq · XNAS · stock · Water Transportation
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3/9
Piotroski F — financial health
1.79
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $23.5M | $24.2M |
| Operating income | $12.4M | $12.4M |
| Operating cash flow | $11.3M | $10.5M |
| Total assets | $134.1M | $113.4M |
| Total liabilities | $88.3M | $79.3M |
| Shareholders' equity | $45.8M | $34.1M |
| Ratios | ||
| Operating margin | 52.7% | 51.3% |
| Debt / equity | 1.70× | 2.22× |
| Current ratio | 0.70 | 0.27 |
| Revenue growth | -2.8% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.79 (grey)
- Working capital / assets -0.022
- Retained earnings / assets 0.237
- EBIT / assets 0.092
- Equity / liabilities 0.519
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001943421 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.