Rubicon Technologies, Inc. financial data

Symbol
RBTC, RBTCW on OTC
Industry
Services-Prepackaged Software
Location
100 W Main Street, Suite 610, Lexington, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
Founder SPAC (to 8/12/2022)
Latest financial report
10-Q - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.6 % +1.1%
Debt-to-equity -225 % -82.2%
Return On Equity 185 %
Return On Assets -126 %
Operating Margin -6.09 %

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 68.9M shares +113%
Weighted Average Number of Shares Outstanding, Diluted 68.9M shares +113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183M USD +8.33%
Cost of Revenue 174M USD +11%
Research and Development Expense 25.2M USD -30.8%
General and Administrative Expense 37.9M USD -30.3%
Costs and Expenses 725M USD -0.36%
Operating Income (Loss) -37.8M USD +9.42%
Nonoperating Income (Expense) -33.9M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD +10.1%
Income Tax Expense (Benefit) 164K USD +152%
Net Income (Loss) Attributable to Parent -8.45M USD +72%
Earnings Per Share, Basic -0.42 USD/shares +85.9%
Earnings Per Share, Diluted -0.12 USD/shares +85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M USD -90%
Accounts Receivable, after Allowance for Credit Loss, Current 84.4M USD +41.6%
Other Assets, Current 4.06M USD -2.57%
Assets, Current 174M USD +5.47%
Property, Plant and Equipment, Net 400K USD -75.5%
Operating Lease, Right-of-Use Asset 1.19M USD +49.6%
Intangible Assets, Net (Excluding Goodwill) 5.19M USD -38.7%
Goodwill 20.7M USD -35.6%
Other Assets, Noncurrent 1.66M USD -18.6%
Assets 204M USD -3.28%
Accounts Payable, Current 81.4M USD +53.6%
Employee-related Liabilities, Current 4.58M USD -89.4%
Accrued Liabilities, Current 58.9M USD -29.7%
Contract with Customer, Liability, Current 1.17M USD -82%
Liabilities, Current 285M USD +16.6%
Deferred Income Tax Liabilities, Net 197K USD -9.22%
Operating Lease, Liability, Noncurrent 1.07M USD +1677%
Other Liabilities, Noncurrent 2.26M USD
Liabilities 308M USD -10.2%
Retained Earnings (Accumulated Deficit) -393M USD -2.87%
Stockholders' Equity Attributable to Parent -126M USD +52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -120M USD +9.33%
Liabilities and Equity 204M USD -3.28%

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 1.2M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid 2M USD +81.9%
Property, Plant and Equipment, Gross 4.11M USD -30.8%
Operating Lease, Liability, Current 133K USD -85.6%
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 0.12 pure
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) 2.12M USD +5622%
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 267M USD +124%
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 +22.2%
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 4.62M USD -73.9%
Operating Leases, Future Minimum Payments, Due in Three Years 151K USD
Operating Leases, Future Minimum Payments Due 4.54M USD
Interest Expense 36.8M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%