Rubico Inc. Financial Summary

Quick Answer

Rubico Inc. reported Total Assets of $134.07 million for fiscal year 2025.

Rubico Inc. — Key Financials by Year

Metric 2025 2024 2023 2022
Diluted EPS $49.07
-89.2%
$454.96
-10.4%
$507.54
Total Assets $134.07M
+18.2%
$113.41M
Cash and Equivalents $3.96M
+241.4%
$1.16M
-58.4%
$2.79M
Long-Term Debt $77.94M
+8.9%
$71.58M
Stockholders Equity $45.80M
+34.2%
$34.12M
-4.5%
$35.73M
-34.7%
$54.70M
Operating Income $12.40M
-0.2%
$12.42M
-0.1%
$12.44M
Shares Outstanding 385,501 0
  • Rubico Inc. reported Diluted EPS of $49.07 per share for fiscal year 2025.
  • Rubico Inc. showed a decrease of -89.2% in Diluted EPS compared to the prior fiscal year.
  • Rubico Inc. reported Total Assets of $134.07 million for fiscal year 2025.
  • Rubico Inc. showed an increase of +18.2% in Total Assets compared to the prior fiscal year.
  • Rubico Inc. reported Cash and Equivalents of $3.96 million for fiscal year 2025.
  • Rubico Inc. showed an increase of +241.4% in Cash and Equivalents compared to the prior fiscal year.
  • Rubico Inc. reported Long-Term Debt of $77.94 million for fiscal year 2025.
  • Rubico Inc. showed an increase of +8.9% in Long-Term Debt compared to the prior fiscal year.
  • Rubico Inc. reported Stockholders Equity of $45.80 million for fiscal year 2025.
  • Rubico Inc. showed an increase of +34.2% in Stockholders Equity compared to the prior fiscal year.
  • Rubico Inc. reported Operating Income of $12.40 million for fiscal year 2025.
  • Rubico Inc. showed a decrease of -0.2% in Operating Income compared to the prior fiscal year.
  • Rubico Inc. reported Shares Outstanding of 385.5 thousand shares for fiscal year 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment