Rubico Inc. balance sheet

At the end of fiscal 2025, Rubico Inc. had total assets of $134m, total liabilities of $88.3m and shareholders' equity of $45.8m. It held $4.0m in cash against $83.6m of debt: net debt of $79.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rubico Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	1	4
Receivables	—	0	1
Inventory	—	0	0
Total current assets	—	2	7
Total assets	—	113	134
Accounts payable	—	1	3
Total current liabilities	—	8	10
Short-term debt	—	4	4
Long-term debt	—	72	78
Total debt	0	77	84
Total liabilities	—	79	88
Shareholders' equity	36	34	46
Net debt (negative = net cash)	−3	76	80
Shares outstanding	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rubico Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rubico Inc.