YOLFTbeta
Rubico Inc. Common Stock

Rubico Inc. Common Stock

RUBI · NASDAQ · Industrials / Marine Shipping

0.8656USD-0.08 (-8.89%)

Price History

Full chart

Market Stats

Previous Close0.9501
Open0.9215
Day Range0.8508 – 0.94
52-Week Range1.00 – 137,695.31
Volume214.10K
Market Cap2.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.40
Dividend Yield0.00%
50-Day Avg1.85
200-Day Avg485.27

About

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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Kalliopi Ornithopoulou
  • Employees0
  • Headquarters20 Iouliou Kaisara Street, Athens, Greece, 19002, USA
  • Websitehttps://rubicoinc.com

Leadership

  • Ms. Kalliopi OrnithopoulouChairwoman, CEO & President · b. 1960
  • Mr. Nikolaos PapastratisCFO, Secretary & Director · b. 1980

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.30M248.48M278.22M155.54M124.69M156.41M17.20M24.78M24.48M24.20M23.52M
Growth (%)-+98.32%+11.97%-44.09%-19.84%+25.45%-89.01%+44.13%-1.23%-1.12%-2.82%
Cost of Revenue20.75M58.49M73.25M56.84M60.00M57.39M6.95M9.89M9.80M9.33M9.17M
Gross Profit104.54M189.99M204.97M98.71M64.68M99.02M10.25M14.89M14.67M14.87M14.35M
Gross Margin83.44%76.46%73.67%63.46%51.88%63.31%59.58%60.10%59.95%61.45%61.01%
Operating Expense123.32M195.59M203.08M154.89M124.85M126.61M763.00K922.00K2.24M2.45M1.95M
Operating Income-18.78M-5.60M1.89M-56.18M-60.17M-27.58M9.48M13.97M12.44M12.42M12.40M
Operating Margin-14.99%-2.25%0.68%-36.12%-48.26%-17.63%55.15%56.38%50.80%51.31%52.71%
EBITDA-5.98M26.87M19.85M-120.32M-26.13M5.14M12.60M18.42M16.95M16.54M13.43M
EBITDA Margin-4.78%10.81%7.13%-77.35%-20.95%3.28%73.25%74.34%69.25%68.35%57.10%
Net Income-18.67M422.00K-18.05M-154.78M-61.82M-25.48M7.81M10.66M6.63M5.94M2.65M
Net Income Margin-14.90%0.17%-6.49%-99.51%-49.58%-16.29%45.43%43.02%27.09%24.56%11.24%
R&D22.72M42.05M51.18M47.50M37.86M40.27M-----
R&D as % of Total Revenue18.13%16.92%18.40%30.54%30.37%25.75%-----
Interest Expense------1.65M3.28M5.84M6.42M6.61M
Interest Expense % of Total Revenue------9.58%13.25%23.85%26.52%28.08%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets296.48M536.74M519.77M383.63M360.01M395.12M64.14M122.70M118.73M113.41M134.07M
Total Liabilities167.73M258.63M220.26M219.02M242.00M283.18M59.66M68.00M82.99M79.30M88.27M
Total Equity128.75M278.10M299.51M164.61M118.01M111.94M4.48M54.70M35.73M34.12M45.80M
Cash97.20M116.50M149.42M76.64M80.45M88.89M1.65M2.43M2.79M1.16M3.96M
Total Debt105.00K----22.51M36.07M65.31M80.03M75.80M82.28M
Net Debt-97.09M-116.50M-149.42M-76.64M-80.45M-66.38M34.42M62.88M77.24M74.64M78.32M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.64M76.86M60.12M21.54M-22.69M31.98M13.33M15.54M11.80M10.50M11.33M
Investing Cash Flow-19.14M-64.21M-36.88M-54.60M27.95M-12.39M-94.97M-85.00K---19.93M
Financing Cash Flow80.30M1.94M-6.06M-1.77M-1.64M-1.85M85.56M-15.93M-11.44M-12.13M11.30M
Capital Expenditure19.48M28.44M33.40M40.43M19.94M19.89M94.97M85.00K000
Free Cash Flow-12.84M48.42M26.72M-18.89M-42.63M12.10M-81.64M15.45M11.80M10.50M11.33M
Dividends Paid------00000
FCF to OCF-193.23%63.00%44.44%-87.72%187.90%37.82%-612.56%99.45%100.00%100.00%100.00%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2025
EPS Estimate0.00
EPS Actual0.00
Surprise-
Timing-

Key Statistics & Ratios

Market Cap2.02M
Enterprise Value77.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.04
EPS-5.40
Book Value83.44
Revenue (TTM)21.23M
Gross Profit (TTM)15.90M
EBITDA10.77M
Profit Margin-11.42%
Operating Margin9.67%
Return on Equity-5.48%
Return on Assets3.15%
Shares Outstanding1.79M
Shares Float604.98K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.85%
Insiders
0.00%
Retail / Other
97.15%

Top Institutional Holders

  • TUCKER ASSET MANAGEMENT LLC
    500.00%
  • Sabby Management LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • Federation des caisses Desjardins du Quebec
    00.00%
  • SBI Securities Co Ltd
    00.00%
  • Walleye Trading Advisors, LLC
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Dimensional US Targeted Value ETF
    10.00%

Stock Splits

  • Oct 30, 20261:25
  • Jun 26, 20261:25
  • Apr 9, 20261:10
  • Feb 12, 2026128:1000
  • Dec 2, 20251:30