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Rubico Inc. logo

Rubico Inc.

RUBI

NASDAQIndustrialsMarine Shipping

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Previous close

$1.76

−$0.06 · -3.30%

Aug 21, 4:00 PM ET

RUBI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

92

Deep Value

Momentum

24

Weakening

Sentiment

51

Mixed

Risk resilience

23

High Risk

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Company profile

Company website

Rubico, Inc. (Greece) operates and manages shipping tankers. It is an international owner and operator of two tankers each focusing on the transportation of crude oil. The company was founded on August 11, 2022 and is headquartered in Athens, Greece.

Industry
Marine Shipping
Sector
Industrials
Headquarters
GR
CEO
Kalliopi Ornithopoulou
Listed since
Aug 4, 2025
Employees
4,534

Market position

Day range

Current $1.76

52-week range

Current $1.76

Open
$1.87
Previous close
$1.82
Volume
109.19K
0.14× average
Average volume
772.5K
Average daily volume
Market cap
5.75M USD
Beta
1.92
Market reference 1
50-day average
$4.6252
-61.95% below average
200-day average
$1,893.28
-99.91% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
344.45M USD
P/E (TTM)
0.08×
P/B (TTM)
0×
P/S (TTM)
0.24×
EV / EBITDA
25.65×
Earnings yield
0.99%
Free cash flow yield
4.26%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
61.01%
Operating margin
52.71%
Net margin
11.24%
Return on equity
5.78%
Return on assets
1.97%
Return on invested capital
9.66%

Financial health

Debt / equity
1.8×
Current ratio
0.7×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends66%46%26%6%Gross margin, FY2021: 59.58%Gross margin, FY2022: 60.10%Gross margin, FY2023: 59.95%Gross margin, FY2024: 61.45%Gross margin, FY2025: 61.01%Operating margin, FY2021: 55.15%Operating margin, FY2022: 56.38%Operating margin, FY2023: 50.80%Operating margin, FY2024: 51.31%Operating margin, FY2025: 52.71%Net margin, FY2021: 45.43%Net margin, FY2022: 43.02%Net margin, FY2023: 27.09%Net margin, FY2024: 24.56%Net margin, FY2025: 11.24%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 59.58%. Gross margin FY2022 60.10%. Gross margin FY2023 59.95%. Gross margin FY2024 61.45%. Gross margin FY2025 61.01%. Operating margin FY2021 55.15%. Operating margin FY2022 56.38%. Operating margin FY2023 50.80%. Operating margin FY2024 51.31%. Operating margin FY2025 52.71%. Net margin FY2021 45.43%. Net margin FY2022 43.02%. Net margin FY2023 27.09%. Net margin FY2024 24.56%. Net margin FY2025 11.24%.

Income trends

Revenue

23.52M USD-2.82%

Operating income

12.4M USD-0.16%

Net income

2.65M USD-55.50%
Income trends across reported periods27M USD18.14M USD9.29M USD431.1K USDRevenue, FY2021: 17.2M USDRevenue, FY2022: 24.78M USDRevenue, FY2023: 24.48M USDRevenue, FY2024: 24.21M USDRevenue, FY2025: 23.52M USDOperating income, FY2021: 9.48M USDOperating income, FY2022: 13.97M USDOperating income, FY2023: 12.44M USDOperating income, FY2024: 12.42M USDOperating income, FY2025: 12.4M USDNet income, FY2021: 7.81M USDNet income, FY2022: 10.66M USDNet income, FY2023: 6.63M USDNet income, FY2024: 5.94M USDNet income, FY2025: 2.65M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 17.2M USD. Revenue FY2022 24.78M USD. Revenue FY2023 24.48M USD. Revenue FY2024 24.21M USD. Revenue FY2025 23.52M USD. Operating income FY2021 9.48M USD. Operating income FY2022 13.97M USD. Operating income FY2023 12.44M USD. Operating income FY2024 12.42M USD. Operating income FY2025 12.4M USD. Net income FY2021 7.81M USD. Net income FY2022 10.66M USD. Net income FY2023 6.63M USD. Net income FY2024 5.94M USD. Net income FY2025 2.65M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue23.52M USD24.21M USD24.48M USD24.78M USD17.2M USD
Cost of goods sold9.17M USD9.33M USD9.8M USD9.89M USD6.95M USD
Gross profit14.35M USD14.87M USD14.67M USD14.9M USD10.25M USD
Selling, general, and administrative1.26M USD1.89M USD1.69M USD394K USD397K USD
Operating expenses1.95M USD2.45M USD2.24M USD922K USD763K USD
Interest income62K USD25K USD62K USD——
Interest expense6.61M USD6.42M USD5.84M USD3.28M USD1.65M USD
Depreciation and amortization4.18M USD4.18M USD4.48M USD4.48M USD3.14M USD
Operating income12.4M USD12.42M USD12.44M USD13.97M USD9.48M USD
Net income2.65M USD5.94M USD6.63M USD10.66M USD7.81M USD

Company facts updated Aug 24, 2026.

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ETFs holding RUBI

Funds reporting this stock among their holdings, ordered by reported position size.

Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
0.07
Weight
—
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.67+0.67%

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