Company Overview
Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.
Recent Developments
- Dec 2025 Revenue of $23.52M (-2.8% YoY); net profit $2.65M.
- Trailing 12 Months Year-on-year growth — revenue -19.2%, 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: | -19.20% |
Compounded Profit Growth
| 5 Years: | -37.16% |
| 1 Year: | -55.50% |
Stock Price Performance
| 1 Year: | -100.00% |
| 6 Months: | -99.22% |
| 3 Months: | -86.36% |
| 1 Month: | -21.78% |
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)24.64 · 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
No notable strengths flagged.
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 25 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RUBI Rubico Inc. | 1.76 | -0.33 | $3.15M | 0.00% | 9.99% | -5.48% | -1.73% | -37.16% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cable Car Capital, LP | 1.67% | 30.00K | $34.20K |
| 2 | UBS Group AG | 0.46% | 8.21K | $9.36K |
| 3 | Royal Bank of Canada | - | 78 | $88 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RUBI
Top Rubico (RUBI) Competitors 2026 - marketbeat.com
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Rubico Estimates Net Asset Value at $183.1 Million, Up 94% From Previous NAV (NASDAQ:RUBI) - finance.yahoo.com
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Rubico Pipeline Includes Two Tankers and a Megayacht - Stock Titan
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RUBI Stock Plunges To All-Time Lows – What’s Causing The Downfall? - Stocktwits
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$RUBI stock is up 16% today. Here's what we see in our data. - Quiver Quantitative
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RUBI — Frequently Asked Questions
What is the current share price of Rubico Inc. (RUBI)?
As of 2026-09-19 21:16 PDT, Rubico Inc. (RUBI) trades at $1.76 on NasdaqCM. Its 52-week range is $1.71 to $165,820.31.
What is the market capitalisation of RUBI?
Rubico Inc. (RUBI) has a market capitalisation of $3.15M on NasdaqCM.
What is the P/E ratio of RUBI?
RUBI trades at a trailing price-to-earnings (P/E) ratio of -0.33. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.01.
What is the return on equity (ROE) of RUBI?
RUBI has a return on equity (ROE) of -5.48%. Its return on capital employed (ROCE) is 9.99%.
Is RUBI a good stock to buy?
This page provides a data-driven analysis of Rubico Inc. (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.