Rubicon Technologies, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2024.

Location
Lexington, KY
Fiscal year end
31 December
Latest financial report
22 Nov 2024

Quick Takeaways

  • Rubicon Technologies, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2024.
  • Headline metric: Return On Equity 4.3%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-95%</span>.
  • Most recent SEC facts end date: 30 Sep 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-09-30) highlights Return On Equity 4.3%, Return On Assets -4.1%, and Operating Margin -20.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

33.1/100

Weak Confidence high

Return On Equity

4.3%

Metric score 0.0/100

Return On Assets

-4.1%

Metric score 0.0/100

Financial Health

Current Ratio
0.61x
Quick Ratio
0.3x
Debt to Equity
-2.25x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

4.3%

YoY: -95%

Industry median: 1.8% (n=305)

View history

Return On Assets

-4.1%

YoY: -97%

Industry median: -5.4% (n=303)

View history

Operating Margin

-21%

YoY: +240%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.61x

YoY: -9.6%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.3x

YoY: +0.67%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

-2.25x

YoY: +82%

Industry median: 0.51x (n=238)

View history

Revenues YoY

8.3%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

72%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 4.3% -95%
Return On Assets -4.1% -97%
Operating Margin -21% +240%

Financial Health

Metric Latest value YoY change
Current Ratio 0.61x -9.6%
Quick Ratio 0.3x +0.67%
Debt-to-equity -2.25x +82%

Growth

Metric Latest value YoY change
Revenues YoY 8.3%
NetIncomeLoss YoY 72%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 68,946,948 +113%
Weighted Average Number of Shares Outstanding, Diluted 68,946,948 +113%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $173,671,000 +11%
Research and Development Expense $25,182,000 -31%
General and Administrative Expense $37,937,000 -30%
Costs and Expenses $724,610,000 -0.36%
Operating Income (Loss) $37,793,000 +9.4%
Nonoperating Income (Expense) $33,878,000 +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,671,000 +10%
Income Tax Expense (Benefit) $164,000 +152%
Earnings Per Share, Basic 0 +86%
Earnings Per Share, Diluted -0.12 +86%
Cash and Cash Equivalents, at Carrying Value $1,346,000 -90%
Accounts Receivable, after Allowance for Credit Loss, Current $84,416,000 +42%
Other Assets, Current $4,061,000 -2.6%
Assets, Current $174,403,000 +5.5%
Property, Plant and Equipment, Net $400,000 -76%
Operating Lease, Right-of-Use Asset $1,185,000 +50%
Intangible Assets, Net (Excluding Goodwill) $5,191,000 -39%
Goodwill $20,692,000 -36%
Other Assets, Noncurrent $1,662,000 -19%
Assets $203,533,000 -3.3%
Accounts Payable, Current $81,350,000 +54%
Accrued Liabilities, Current $58,854,000 -30%
Contract with Customer, Liability, Current $1,174,000 -82%
Liabilities, Current $285,188,000 +17%
Operating Lease, Liability, Noncurrent $1,066,000 +1677%
Other Liabilities, Noncurrent $2,264,000
Liabilities $308,167,000 -10%
Retained Earnings (Accumulated Deficit) $392,811,000 -2.9%
Stockholders' Equity Attributable to Parent $126,127,000 +52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $120,295,000 +9.3%
Liabilities and Equity $203,533,000 -3.3%
Operating Lease, Liability $1,199,000 +22%
Lessee, Operating Lease, Liability, to be Paid $1,999,000 +82%
Property, Plant and Equipment, Gross $4,108,000 -31%
Operating Lease, Liability, Current $133,000 -86%
Operating Lease, Weighted Average Discount Rate, Percent 0.12
Current Income Tax Expense (Benefit) $2,117,000 +5622%
Additional Paid in Capital $266,677,000 +124%
Depreciation, Depletion and Amortization $1,100,000 +22%
Share-based Payment Arrangement, Expense $4,623,000 -74%
Interest Expense $36,807,000 +27%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY