Stocktoria

Rubico Inc. RUBI

Nasdaq · stock · Water Transportation · website · IPO 2025-08-04

Rubico Inc. statistics & valuation

Market cap$3.6M
P / S0.2×
P / B0.1×
Net debt$78.3M
Enterprise value USD$81.9M
Earnings yield EBIT/EV15.1%
Return on capital10%
Graham number +18099.4%$362.17

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($362.17); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
20242025
Operating margin (%)
51.30% 52.70% 20242025
Return on equity (%)
20242025
Shares outstanding
13065 385501 20242025
Net debt ($)
$74.6M $78.3M 20242025
Share buybacks ($)
20242025
Return on assets (%)
20242025
Free cash flow margin (%)
20242025
Debt / equity (×)
2.22× 1.80× 20242025
EPS ($)
$454.96 $49.07 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin52.7%51.3%
Debt / equity1.80×2.22×
Current ratio0.700.27

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.