Rubico (RUBI) Balance Sheet: Assets & Liabilities

Rubico (RUBI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Rubico reported total assets of $134.07M and total liabilities of $88.27M. Shareholders' equity was $45.80M, up 34.2% from $34.12M a year earlier. Total debt stood at $82.28M against $3.96M in cash and short-term investments, a net debt position of $78.32M. That puts debt-to-equity at 1.80, compared with 2.22 a year earlier.

Rubico Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rubico Inc. (RUBI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.96	1.16	2.79	2.43	1.65	88.89	80.45	76.64
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	7.52	52.50
Cash & Short-Term Investments	3.96	1.16	2.79	2.43	1.65	88.89	87.98	129.15
Accounts Receivable	2.10	0.58	0.00	0.01	0.00	217.57	205.68	165.89
Inventory	0.19	0.18	0.20	0.17	0.03	0.00	0.00	0.00
Other Current Assets	0.79	0.13	0.18	0.06	0.08	6.59	6.88	9.62
Total Current Assets	7.05	2.04	3.18	2.67	1.76	313.05	300.54	304.66
Non-Current Assets
Property, Plant & Equipment (Net)	106.19	110.37	114.55	119.03	61.88	45.16	33.49	47.39
Goodwill	0.00	0.00	0.00	0.00	0.00	7.37	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	27.44	24.74	26.09
Other Non-Current Assets	20.83	1.00	1.00	1.00	0.50	2.10	1.24	5.49
Total Non-Current Assets	127.02	111.37	115.55	120.03	62.38	82.07	59.47	78.98
Total Assets	134.07	113.41	118.73	122.70	64.14	395.12	360.01	383.64
Current Liabilities
Accounts Payable	2.84	0.90	0.26	0.33	0.11	252.71	233.55	207.46
Short-Term Debt	4.35	4.22	4.22	5.31	2.92	0.00	7.52	52.50
Current Portion of Long-Term Debt	4.35	4.22	4.22	5.31	2.92	-	-	-
Accrued Liabilities	0.74	0.30	0.30	0.26	0.13	-	-	-
Deferred Revenue	2.09	2.20	2.41	2.11	1.05	0.00	0.00	0.00
Other Current Liabilities	0.74	0.00	0.30	0.26	22.43	14.79	-0.09	-42.72
Total Current Liabilities	10.00	7.62	7.19	8.01	26.51	267.50	240.98	217.24
Non-Current Liabilities
Long-Term Debt	77.94	71.58	75.81	60.00	33.15	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.10	0.00	0.00	0.00	15.69	1.02	1.78
Total Non-Current Liabilities	78.27	71.68	75.81	60.00	33.15	15.69	1.02	1.78
Total Liabilities	88.27	79.30	82.99	68.00	59.66	283.18	242.00	219.02
Stockholders' Equity
Common Stock	0.00	3.07	10.63	0.00	0.00	0.00	0.00	0.00
Retained Earnings	31.76	31.05	25.11	18.47	3.48	-341.08	-315.61	-253.78
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-86.56	-71.20	-50.78
Additional Paid-in Capital	14.03	3.07	10.63	36.23	1.00	539.58	504.81	469.17
Shares Outstanding	0.00	0.00	0.00	0.00	0.01	-	-	-
Total Stockholders' Equity	45.80	34.12	35.73	54.70	4.48	111.94	118.01	164.61
Total Liabilities & Equity	134.07	113.41	118.73	122.70	64.14	395.12	360.01	383.64

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rubico Balance Sheet

How much debt does Rubico have?

Rubico had total debt of $82.28M as of Dec 31, 2025, against $3.96M in cash and short-term investments. Its debt-to-equity ratio was 1.80. Total debt was $75.80M a year earlier.

What are Rubico's total assets?

Rubico reported total assets of $134.07M as of Dec 31, 2025, up 18.2% from $113.41M a year earlier. Total liabilities were $88.27M.

What is Rubico's shareholders' equity?

Rubico's shareholders' equity was $45.80M as of Dec 31, 2025, or about $29700.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition