Stocks Consumer discretionary RUBI
NASDAQ · Consumer discretionaryRubico Inc. (RUBI)
Rubico Inc. reported revenue of $23.5M in fiscal 2025, down 2.8% from a year earlier. Net income was $2.6M, a net margin of 11.2%. At December 31, 2025 it held $4M in cash against $82.3M of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 23, 2026.
Key facts about Rubico Inc.
- Net worth
- Rubico Inc. has a market value (market cap) of $1.9M at the latest share price, and shareholders' equity of $45.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $23.5M (-2.8% year on year), with net income of $2.6M.
- Cash flow
- In fiscal 2025 operations brought in $11.3M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 23, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Rubico Inc. does
Rubico Inc. is registered with the SEC under industry code SIC 4400 (Water Transportation). Its shares trade on NASDAQ under the ticker RUBI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $23.5M | $2.6M | $49.07 | n/a |
| 2025 | $24.2M | $5.9M | $454.96 | n/a |
| 2023 | $24.5M | $6.6M | $507.54 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RUBI ranks in Consumer discretionary
Latest SEC filings
What Rubico Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 6, 2026
- September 28, 2026
- September 21, 2026
- September 17, 2026
- August 17, 2026
- August 14, 2026
- August 7, 2026
- July 31, 2026
- July 24, 2026
- July 16, 2026
Insider trades
What the people running Rubico Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 12, 2026 | Hrt Financial LP10% owner | Sold | 551,020 | $525.7K |
| June 11, 2026 | Hrt Financial LP10% owner | Bought | 484,963 | $393.8K |
Questions about RUBI
What does Rubico Inc. do?
Rubico Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as RUBI. Its shares trade on NASDAQ under the ticker RUBI.
What is Rubico Inc.'s net worth?
Rubico Inc. has a market value (market cap) of $1.9M at the latest share price, and shareholders' equity of $45.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Rubico Inc. profitable?
Yes. In fiscal 2025 it reported net income of $2.6M on revenue of $23.5M, a net margin of 11.2%.
How much revenue does Rubico Inc. make?
In fiscal 2025 Rubico Inc. reported revenue of $23.5M. That is 2.8% less than a year earlier.
When did Rubico Inc. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 23, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 6, 2026.
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Where the numbers come from
Financial figures are the values Rubico Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.