Rubicon Technologies, Inc. financial data

Symbol
RBTC, RBTCW on OTC
Industry
Services-Prepackaged Software
Location
100 W Main Street, Suite 610, Lexington, Kentucky
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Founder SPAC (to 8/12/2022)
Latest financial report
10-Q - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.3 % +9.89%
Debt-to-equity -187 % -57.7%
Return On Equity 185 %
Return On Assets -126 %
Operating Margin -6.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares
Entity Public Float 63.9M USD -79.6%
Weighted Average Number of Shares Outstanding, Basic 58.9M shares +343%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares +343%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 163M USD -5.12%
Cost of Revenue 158M USD -1.74%
Research and Development Expense 27.5M USD -19.7%
General and Administrative Expense 44.8M USD -80.3%
Costs and Expenses 717M USD -22.7%
Operating Income (Loss) -43.9M USD +80.5%
Nonoperating Income (Expense) -49M USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.9M USD +64.4%
Income Tax Expense (Benefit) 78K USD +14.7%
Net Income (Loss) Attributable to Parent 27.3M USD
Earnings Per Share, Basic -1.15 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.15M USD -65.3%
Accounts Receivable, after Allowance for Credit Loss, Current 54.8M USD -17.4%
Other Assets, Current 2.81M USD +42.7%
Assets, Current 143M USD -9.69%
Property, Plant and Equipment, Net 466K USD -81.9%
Operating Lease, Right-of-Use Asset 1.29M USD -41.6%
Intangible Assets, Net (Excluding Goodwill) 5.83M USD -37.1%
Goodwill 20.7M USD -35.6%
Other Assets, Noncurrent 1.66M USD -33.7%
Assets 173M USD -16.4%
Accounts Payable, Current 61.4M USD -14.7%
Employee-related Liabilities, Current 4.58M USD -89.4%
Accrued Liabilities, Current 62.9M USD -4.74%
Contract with Customer, Liability, Current 1.23M USD -83.4%
Liabilities, Current 247M USD +7.94%
Deferred Income Tax Liabilities, Net 197K USD -9.22%
Operating Lease, Liability, Noncurrent 1.09M USD +20.4%
Other Liabilities, Noncurrent 2.64M USD
Liabilities 270M USD -19.7%
Retained Earnings (Accumulated Deficit) -384M USD -8.54%
Stockholders' Equity Attributable to Parent -118M USD +54.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -112M USD +12.8%
Liabilities and Equity 173M USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.68M USD +54.3%
Net Cash Provided by (Used in) Financing Activities 857K USD -93.5%
Net Cash Provided by (Used in) Investing Activities -26K USD +92%
Common Stock, Shares Authorized 59.5M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.7M USD +85.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.39M USD +47.8%
Deferred Tax Assets, Valuation Allowance 143M USD +392%
Deferred Tax Assets, Gross 146M USD +361%
Operating Lease, Liability 398K USD -87.8%
Lessee, Operating Lease, Liability, to be Paid 424K USD -89.3%
Property, Plant and Equipment, Gross 4.07M USD -64.1%
Operating Lease, Liability, Current 215K USD -88.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 790K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 424K USD -75.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -78.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD -96.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD
Deferred Tax Assets, Operating Loss Carryforwards 42M USD +56.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.02M USD +5351%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 152K USD
Additional Paid in Capital 266M USD +188%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 1.23M USD
Amortization of Intangible Assets 3.2M USD +3.23%
Depreciation, Depletion and Amortization 1.1M USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.28M USD
Deferred Tax Assets, Net of Valuation Allowance 2.14M USD -10.3%
Share-based Payment Arrangement, Expense 5.72M USD -94.6%
Operating Leases, Future Minimum Payments, Due in Three Years 151K USD
Operating Leases, Future Minimum Payments Due 4.54M USD
Interest Expense 38.1M USD +55.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%