RUBI
Rubico Inc. Common Stock
NASDAQ: RUBI · INDUSTRIALS · MARINE SHIPPING
$3.57
-1.24% today
Updated 2026-04-30
Market cap
$2.76M
P/E ratio
0.01
P/S ratio
0.12x
EPS (TTM)
$490.70
Dividend yield
—
52W range
$3 – $15,680
Volume
4.2M
Rubico Inc. Common Stock (RUBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.64M | $76.86M | $60.12M | $21.54M | $-22.69M | $31.98M | $13.33M | $15.54M | $11.80M | $10.50M | $11.33M |
| Capital expenditures | $19.48M | $28.44M | $33.40M | $40.43M | $19.94M | $19.89M | $94.97M | $85000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $23.85M | $30.58M | $28.69M | $20.50M | $16.28M | $18.82M | — | — | — | — | — |
| Free cash flow | $-12.84M | $48.42M | $26.72M | $-18.89M | $-42.63M | $12.10M | $-81.64M | $15.45M | $11.80M | $10.50M | $11.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |