GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Rubico RUBI · USD

N/A · US listing · 🇺🇸 United States

Compare

1.84

+2.79%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$23.5m

FY2015FY2025

Net income

$2.6m

FY2015FY2025

Free cash flow

$11.3m

FY2015FY2025

Shareholders' equity

$45.8m

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015
Revenue$23.5m$24.2m$24.5m$24.8m$17.2m$156.4m$124.7m$155.5m$278.2m$248.5m
Gross profit$14.4m$14.9m$14.7m$14.9m$10.2m$99.0m$64.7m$98.7m$205.0m$190.0m
Research and development—————$40.3m$37.9m$47.5m$51.2m$42.1m
Operating income$12.4m$12.4m$12.4m$14.0m$9.5m−$27.6m−$60.2m−$56.2m$1.9m−$5.6m
Net income$2.6m$5.9m$6.6m$10.7m$7.8m−$25.5m−$61.8m−$154.8m−$18.1m$422,000
Diluted earnings per share6.8959,440.0010.9617.6212.91-0.43-1.22-3.14-0.380.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015
Total assets$134.1m$113.4m$118.7m$122.7m$64.1m$395.1m$360.0m$383.6m$519.8m$536.7m
Cash and short-term investments$4.0m$1.2m$2.8m$2.4m$1.7m$88.9m$88.0m$129.1m$190.0m$139.7m
Total liabilities$88.3m$79.3m$83.0m$68.0m$59.7m$283.2m$242.0m$219.0m$220.3m$258.6m
Debt$82.3m$75.8m$80.0m$65.3m$36.1m$22.5m$7.5m$52.5m$40.5m$23.2m
Shareholders' equity$45.8m$34.1m$35.7m$54.7m$4.5m$111.9m$118.0m$164.6m$299.5m$278.1m
Shares outstanding0m0m1m1m1m60m51m49m48m47m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015
Cash from operations$11.3m$10.5m$11.8m$15.5m$13.3m$32.0m−$22.7m$21.5m$60.1m$76.9m
Capital spending———−$85,000−$95.0m−$19.9m−$19.9m−$40.4m−$33.4m−$28.4m
Free cash flow$11.3m$10.5m$11.8m$15.5m−$81.6m$12.1m−$42.6m−$18.9m$26.7m$48.4m

Latest quarters

By quarter end

Sept 2020Jun 2020Mar 2020Dec 2019Sept 2019Jun 2019Mar 2019Dec 2018
Revenue$61.0m$42.3m$36.3m$48.5m$37.6m$37.9m$32.4m$41.4m
Gross profit$40.0m$20.8m$22.3m$35.2m$23.8m$22.8m$17.3m$25.9m
Operating income−$8.7m−$28.1m−$10.7m$986,000−$6.7m−$8.6m−$13.3m−$2.5m
Net income−$10.5m−$39.1m−$9.7m$1.5m−$6.2m−$8.3m−$12.5m−$2.2m
Diluted earnings per share-0.10-0.35-0.090.03-0.10-0.14-0.21-0.04
Cash from operations−$2.0m−$16.0m−$5.0m$22.0m$4.0m$8.0m−$3.0m—
Capital spending−$2.0m−$3.0m−$4.0m−$8.0m−$5.0m−$4.0m−$2.0m−$7.0m
Free cash flow−$4.0m−$19.0m−$9.0m$14.0m−$1.0m$4.0m−$5.0m—
Total assets$866.5m$757.1m$314.2m$395.1m$335.3m$334.8m$311.4m$360.0m
Cash and short-term investments$103.8m$107.5m$71.3m$88.9m$85.1m$86.1m$80.7m$88.0m
Debt———————$7.5m
Shareholders' equity$356.1m$357.5m$98.2m$111.9m$104.1m$105.6m$108.5m$118.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%-31.5%-15.4%
Operating income-3.9%——
Net income-37.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin61.2%60.6%62.1%69.1%
Operating margin52.0%52.8%12.2%-8.8%
Net margin18.0%26.7%3.0%-20.3%

Valuation history

At each fiscal year end

FY2025
Price to sales137.9

Share price return

Finished calendar years

2025
Return-95%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 25-to-1 reverse split · 30 Oct 2026
  • 1.5-for-1 split · 6 Oct 2026
  • 25-to-1 reverse split · 26 Jun 2026
  • 10-to-1 reverse split · 9 Apr 2026
  • 7.8-to-1 reverse split · 12 Feb 2026
  • 30-to-1 reverse split · 2 Dec 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.