Rubico (RUBI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Rubico had a P/E ratio of 0.99, return on equity of 6.6% (down from 17.0%), debt-to-equity of 1.80 (down from 2.22) and a current ratio of 0.70 (up from 0.27). A current ratio of 0.70 means current liabilities exceed current assets.

Rubico Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/E Ratio	0.99	-	-	-	-
P/S Ratio	0.11	-	-	-	-
P/B Ratio	0.06	-	-	-	-
Price/Tangible Book	0.06	-	-	-	-
Price/FCF	0.23	-	-	-	-
Price/OCF	0.23	-	-	-	-
Enterprise Value Ratios
EV/Revenue	3.22	-	-	-	-
EV/EBITDA	4.57	-	-	-	-
EV/EBIT	6.11	-	-	-	-
EV/FCF	6.69	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	6.62%	17.02%	21.15%	67.81%	-
Return on Assets (ROA)	6.26%	6.69%	8.62%	13.89%	-
Return on Capital Employed (ROCE)	10.00%	11.70%	11.10%	24.40%	11.50%
Leverage & Solvency Ratios
Debt/Equity	1.80	2.22	2.24	1.23	8.05
Debt/EBITDA	4.96	4.57	4.73	1.80	6.27
Debt/FCF	7.26	7.22	6.78	2.15	-
Liquidity Ratios
Current Ratio	0.70	0.27	0.44	0.34	0.07
Quick Ratio	0.61	0.18	0.39	0.31	0.06
Efficiency Ratios
Asset Turnover	0.19	0.21	0.27	0.39	-
Inventory Turnover	26.98	27.25	39.29	105.03	-
Yield & Distribution Ratios
Earnings Yield	100.66%	-	-	-	-
FCF Yield	431.27%	-	-	-	-

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

Frequently Asked Questions About Rubico Financial Ratios

What is Rubico's P/E ratio?

Rubico's P/E ratio was 0.99 for fiscal 2025 (period ended Dec 31, 2025).

What is Rubico's return on equity?

Rubico's return on equity (ROE) was 6.6% for fiscal 2025 (period ended Dec 31, 2025). It was 17.0% a year earlier.

What is Rubico's debt-to-equity ratio?

Rubico's debt-to-equity ratio was 1.80 for fiscal 2025 (period ended Dec 31, 2025). It was 2.22 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition