Quick Takeaways
- RUBI - Rubico Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Current Ratio 0.7x.
- Info
- Insider Trading
- Financials
Rubico Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Symbol
- RUBI on Nasdaq
- Location
- Athens
- Fiscal year end
- 31 December
- Latest financial report
- 23 Mar 2026
What Changed
- Current Ratio YoY change: <span class="text-green-600">+163%</span>.
- Most recent SEC facts end date: 31 Dec 2025.
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 FilingLatest SEC snapshot (2025-12-31) highlights Current Ratio 0.7x and Quick Ratio 0.69x.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
76.5/100
Balanced Confidence low
Financial Health
- Current Ratio
- 0.7x
- Quick Ratio
- 0.69x
Strengths
Current Ratio and Quick Ratio
Watchpoints
No major risk flags from available metrics.
Key metrics snapshot
Current Ratio
0.7x
YoY: +163%
Industry median: 0.43x (n=15)
Quick Ratio
0.69x
YoY: +179%
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.7x | +163% |
| Quick Ratio | 0.69x | +179% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 385,501 | |
| Common Stock, Shares, Outstanding | 385,501 | |
| Common Stock, Value, Issued | $4,000 |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,964,000 | +241% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,024,000 | +347% |
| Inventory, Net | $194,000 | +10% |
| Assets, Current | $7,048,000 | +245% |
| Property, Plant and Equipment, Net | $106,189,000 | -3.8% |
| Assets | $134,069,000 | +18% |
| Accounts Payable, Current | $2,835,000 | +215% |
| Accrued Liabilities, Current | $736,000 | +146% |
| Liabilities, Current | $10,004,000 | +31% |
| Liabilities | $88,271,000 | +11% |
| Retained Earnings (Accumulated Deficit) | $31,761,000 | +2.3% |
| Stockholders' Equity Attributable to Parent | $45,798,000 | +34% |
| Liabilities and Equity | $134,069,000 | +18% |
| Common Stock, Shares Authorized | 1,000,000,000 | |
| Common Stock, Shares, Issued | 385,501 | |
| Common Stock, Par or Stated Value Per Share | 0.01 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,864,000 | +125% |
| Preferred Stock, Shares Authorized | 20,000,000 | |
| Additional Paid in Capital | $14,032,000 | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 |
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 |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -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