RUBI RUBICO INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $23.5M, down 2.8% on the year before.
RUBI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $23.5M, gross profit n/a, operating income $12.4M, net income $2.65M (margin 11.2%), EPS $49.07
- Fiscal year ended Dec 2024: revenue $24.2M, gross profit n/a, operating income $12.4M, net income $5.94M (margin 24.6%), EPS $454.96
- Fiscal year ended Dec 2023: revenue $24.5M, gross profit n/a, operating income $12.4M, net income $6.63M (margin 27.1%), EPS $507.54
RUBI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $11.3M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $10.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $11.8M, share buybacks n/a
RUBI balance sheet
- Dec 31, 2025: cash $3.96M, total assets $134M, total liabilities $88.3M, shareholders' equity $45.8M, long-term debt $77.9M
- Dec 31, 2024: cash $1.16M, total assets $113M, total liabilities $79.3M, shareholders' equity $34.1M, long-term debt $71.6M
What is RUBI's revenue?
RUBICO INC reported $23.5M of revenue for the fiscal year ended December 2025.
Is RUBI profitable?
Yes. RUBICO INC earned $2.65M in its latest fiscal year.