RUBI RUBI
Company Profile ↓Company Overview
RUBI (RUBI) is a publicly traded company listed on with a market capitalization of $3.69K. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Operating margin of 52.7% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $23.52M (-2.8% YoY); net profit $2.65M.
- Trailing 12 Months Year-on-year growth — revenue -2.8%, earnings -55.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.7%, profit CAGR -37.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.73% |
| 1 Year: | -2.82% |
Compounded Profit Growth
| 5 Years: | -37.16% |
| 1 Year: | -55.50% |
Stock Price Performance
| 1 Year: | -100.00% |
| 6 Months: | -99.81% |
| 3 Months: | -97.11% |
| 1 Month: | -49.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)21.23 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -1.7% CAGR over 5 years.
- Earnings shrank at -37.2% CAGR over 5 years.
- Trading 100.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 21 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 24.78M | 24.48M | 24.20M | 23.52M |
| Cost of Revenue | - | 9.89M | 9.80M | 9.33M | 9.17M |
| Gross Profit | - | 14.89M | 14.67M | 14.87M | 14.35M |
| Operating Expenses | - | 922.00K | 2.24M | 2.45M | 1.95M |
| Operating Income | - | 13.97M | 12.44M | 12.42M | 12.40M |
| EBITDA | - | 18.42M | 16.95M | 16.54M | 13.43M |
| Interest Expense | - | 3.28M | 5.84M | 6.42M | 6.61M |
| Pretax Income | - | 10.66M | 6.63M | 5.94M | 2.65M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 10.66M | 6.63M | 5.94M | 2.65M |
| Diluted EPS | 147,415.09 | 201,150.94 | 125,113.21 | 112,150.94 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 122.70M | 118.73M | 113.41M | 134.07M |
| Current Assets | - | 2.67M | 3.18M | 2.04M | 7.05M |
| Cash & Equivalents | - | 2.43M | 2.79M | 1.16M | 3.96M |
| Inventory | - | 171.00K | 202.00K | 176.00K | 194.00K |
| Receivables | - | 5.00K | 0 | 229.00K | 1.02M |
| Total Liabilities | - | 68.00M | 82.99M | 79.30M | 88.27M |
| Current Liabilities | - | 8.01M | 7.19M | 7.62M | 10.00M |
| Long Term Debt | - | 59.99M | 75.81M | 71.58M | 77.94M |
| Total Debt | - | 65.31M | 80.03M | 75.80M | 82.28M |
| Total Equity | - | 54.70M | 35.73M | 34.12M | 45.80M |
| Shares Outstanding | - | 53 | 53 | 53 | 1.54K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 15.54M | 11.80M | 10.50M | 11.33M |
| Investing Cash Flow | - | -85.00K | 0 | 0 | -19.93M |
| Financing Cash Flow | - | -15.93M | -11.44M | -12.13M | 11.30M |
| Capital Expenditure | -94.97M | -85.00K | - | - | - |
| Free Cash Flow | - | 15.45M | 11.80M | 10.50M | 11.33M |
| Net Change in Cash | - | -481.00K | 361.00K | -1.63M | 2.70M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 60.1% | 59.9% | 61.5% | 61.0% |
| Operating Margin % | - | 56.4% | 50.8% | 51.3% | 52.7% |
| Net Margin % | - | 43.0% | 27.1% | 24.6% | 11.2% |
| ROE % | - | 19.5% | 18.6% | 17.4% | 5.8% |
| ROCE % | - | 12.2% | 11.1% | 11.7% | 10.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RUBI
$RUBI stock is up 16% today. Here's what we see in our data. - Quiver Quantitative
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Rubico (RUBI) Extends Tanker Bet As Traders Punish Stock - StocksToTrade
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RUBI Stock Plunges To All-Time Lows – What’s Causing The Downfall? - Stocktwits
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Rubico (RUBI) Stock Forecast and Price Target 2026 $RUBI - MarketBeat
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Rubico Estimates Net Asset Value at $183.1 Million, Up 94% From Previous NAV (NASDAQ:RUBI) - Yahoo Finance
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RUBI — Frequently Asked Questions
What is the current share price of RUBI?
As of 2026-08-05 17:25 PDT, RUBI trades at $2.39 on NASDAQ/NYSE. Its 52-week range is $2.11 to $203,320.31.
What is the market capitalisation of RUBI?
RUBI has a market capitalisation of $3.69K on NASDAQ/NYSE.
What is the return on equity (ROE) of RUBI?
RUBI has a return on equity (ROE) of 5.78%. Its return on capital employed (ROCE) is 9.99%.
Is RUBI a good stock to buy?
This page provides a data-driven analysis of RUBI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.