Rubicon Technology, Inc. financial data

Symbol
RBCN on OTC
Location
900 East Green Street, Bensenville, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Mar 30, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.33K % -31.6%
Quick Ratio 44 % -24.5%
Debt-to-equity 11.8 % +141%
Return On Equity 5.62 %
Return On Assets 5.03 %
Operating Margin 16.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.41M shares -1.49%
Common Stock, Shares, Outstanding 2.46M shares +0.66%
Entity Public Float 18.5M USD -3.19%
Common Stock, Value, Issued 29K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.45M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 2.46M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.59M USD -11.7%
Cost of Revenue 972K USD +96.4%
Selling and Marketing Expense 136K USD -35.2%
General and Administrative Expense 2.35M USD +10.1%
Operating Income (Loss) 585K USD -96.4%
Nonoperating Income (Expense) 334K USD +6580%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 919K USD +166%
Net Income (Loss) Attributable to Parent 935K USD +164%
Earnings Per Share, Basic -0.12 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59M USD -85.9%
Accounts Receivable, after Allowance for Credit Loss, Current 671K USD -6.68%
Inventory, Net 325K USD -50.6%
Assets, Current 2.88M USD -89.8%
Property, Plant and Equipment, Net 2.18M USD -5.17%
Assets 5.96M USD -80.8%
Accounts Payable, Current 438K USD -19.6%
Contract with Customer, Liability, Current 4K USD +100%
Liabilities, Current 1.19M USD -25.6%
Liabilities 2.76M USD +72.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD
Retained Earnings (Accumulated Deficit) -331M USD +0.28%
Stockholders' Equity Attributable to Parent 3.2M USD -89.1%
Liabilities and Equity 5.96M USD -80.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Investing Activities -626K USD
Common Stock, Shares Authorized 8.2M shares 0%
Common Stock, Shares, Issued 3.01M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.71M USD -84.8%
Deferred Tax Assets, Valuation Allowance 58.1M USD -10.8%
Deferred Tax Assets, Gross 15K USD -68.1%
Lessee, Operating Lease, Liability, to be Paid 0 USD -100%
Property, Plant and Equipment, Gross 6.39M USD -0.51%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +0.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.1M USD 0%
Additional Paid in Capital 350M USD -7.2%
Share-based Payment Arrangement, Expense 136K USD +726%
Interest Expense 13K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%