Rubico Inc. key statistics and ratios

In fiscal 2025, Rubico Inc. had return on equity of 6.6%, an operating margin of 52.7%, debt equal to 182.6% of equity and a current ratio of 0.70. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Rubico Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Operating margin	50.8%	51.3%	52.7%
Net margin	27.1%	24.6%	11.2%
Free-cash-flow margin	48.2%	43.4%	−36.6%
Return on equity	18.6%	17.0%	6.6%
Return on assets	—	5.2%	2.1%
Asset turnover	—	0.21	0.19
Current ratio	—	0.27	0.70
Debt to equity	0.0%	226.9%	182.6%
Interest cover (operating income ÷ interest)	2.1x	1.9x	1.5x
Capital spending as % of revenue	0.0%	0.0%	84.7%
Free cash flow ÷ net income	178.0%	176.6%	−325.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 6 checks passed · December 31, 2025

What it owns · $134m

Short-term assets $7mLonger-term assets $127m

What it owes, and who funded it · $134m

Short-term liabilities $10mLonger-term liabilities $78mShareholders' equity $46m

Short-term assets cover short-term liabilities $7m of assets due within a year against $10m of liabilities due within a year.
Short-term assets cover long-term liabilities $7m short-term assets against $78m of longer-dated liabilities.
More cash than debt $4m of cash against $82m of debt.
Debt below 40% of shareholders' equity Debt is 180% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $11m of operating cash flow against $82m of debt.
Operating profit covers interest at least five times over Operating income of $12m against $8m of interest.

From Rubico Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.