RUBI · CIK 0001943421
Rubico Inc.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Water Transportation
Company profile
Revenue
$23.5M
▼ −2.8% vs FY2024
Net income
$2.6M
▼ −55.5% vs FY2024
Operating cash flow
$11.3M
▲ +7.9% vs FY2024
Diluted EPS
$49.07
▼ −89.2% vs FY2024
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|
| FY2025 | 52.7% | 11.2% | 5.8% | 2.0% | 0.70× | 1.80× |
| FY2024 | 51.3% | 24.6% | 17.4% | 5.2% | 0.27× | 2.22× |
| FY2023 | 50.8% | 27.1% | 18.6% | — | — | — |
| FY2022 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $23.5M | — | $12.4M | $2.6M | $49.07 | $11.3M | — | $134.1M | $88.3M | $45.8M | $4.0M | $82.3M |
| FY2024 | $24.2M | — | $12.4M | $5.9M | $454.96 | $10.5M | — | $113.4M | $79.3M | $34.1M | $1.2M | $75.8M |
| FY2023 | $24.5M | — | $12.4M | $6.6M | $507.54 | $11.8M | — | — | — | $35.7M | $2.8M | — |
| FY2022 | — | — | — | — | — | — | — | — | — | $54.7M | $3.4M | — |
Latest filings
the most recent regulatory filingsF-3SEC filing2026-07-01 ↗DSEC filing2026-06-29 ↗424B3Prospectus2026-06-24 ↗424B3Prospectus2026-06-24 ↗6-KForeign issuer report2026-06-23 ↗6-KForeign issuer report2026-06-23 ↗4PRIMARY DOCUMENT2026-06-16 ↗3PRIMARY DOCUMENT2026-06-16 ↗SCHEDULE 13G/ASEC filing2026-06-12 ↗6-KForeign issuer report2026-06-12 ↗
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