3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $24M | $3M | 0.0% | 52.7% | 5.8% | 2.0% | — | $82M | $4M |
| 2024 | $24M | $6M | 0.0% | 51.3% | 17.4% | 5.2% | — | $76M | $1M |
| 2023 | $24M | $7M | 0.0% | 50.8% | 18.6% | — | — | — | $3M |
How the market has priced RUBI against its own fundamentals since 2025-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Rubico Inc.'s revenue has declined 2.0% per year, and net income declined 36.8% per year. These are computed facts, not advice.
As of FY2025, Rubico Inc. reported $82M of total debt against $4M of cash; operating income covered interest expense 1.5×.
In FY2025, gross margin was —, operating margin 52.7%, and net margin 11.2%.
As of Sep '26, Rubico Inc. traded at a price-to-earnings ratio of about 1.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.