Business Description
Rubico Inc
ISIN : MHY1250N1159
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Traded in other countries / regions
RUBI.USAZN40.Germany IPO Date
2026-02-18Description
Rubico Inc is an international provider of crude oil transportation services. The Company is engaged in the ownership and operation of a fleet of tanker vessels designed for enhanced fuel efficiency and reduced greenhouse gas emissions, incorporating environmentally friendly technologies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.8 | |||||
Debt-to-EBITDA | 8.89 | |||||
Interest Coverage | 1.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | 6.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -76.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.26 | |||||
9-Day RSI | 30.62 | |||||
14-Day RSI | 29.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 7.67 | |||||
Days Sales Outstanding | 9.72 | |||||
Days Payable | 83.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -575.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.01 | |||||
Operating Margin % | 52.71 | |||||
Net Margin % | 11.24 | |||||
EBITDA Margin % | 39.33 | |||||
FCF Margin % | 48.23 | |||||
OCF Margin % | 48.23 | |||||
ROE % | 7.03 | |||||
ROA % | 2.21 | |||||
ROIC % | 10.14 | |||||
3-Year ROIIC % | -26.19 | |||||
ROC (Joel Greenblatt) % | 8.54 | |||||
ROCE % | 8.35 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | 8.76 | |||||
EV-to-EBITDA | 8.76 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-FCF | 7.15 | |||||
Earnings Yield (Greenblatt) % | 11.42 | |||||
FCF Yield % | 411.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Rubico Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20.244 | ||
| EPS (TTM) (€) | 64304.215 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 29.9 | ||
| 14-Day ATR (€) | 0.196755 | ||
| 20-Day SMA (€) | 65 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 61.5 - 866.25 | ||
| Shares Outstanding (Mil) | 0.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rubico Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubico Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.04:1 Stock Split | 2026-06-26 | 65.00 (+0.00%) | ||
| 0.1:1 Stock Split | 2026-04-09 | 65.00 (+5.69%) | ||
| Annual report for 2025 | 2026-03-23 | 109.63 (+3.54%) | ||
| Annual report for 2024 | 2025-02-07 | -- |
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Rubico Inc Frequently Asked Questions
What is Rubico Inc(FRA:ZN4)'s stock price today?
The current price of FRA:ZN4 is €65.00. The 52 week high of FRA:ZN4 is €866.25 and 52 week low is €61.50.
When is next earnings date of Rubico Inc(FRA:ZN4)?
The next earnings date of Rubico Inc(FRA:ZN4) is .
Does Rubico Inc(FRA:ZN4) pay dividends? If so, how much?
Rubico Inc(FRA:ZN4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rubico Inc
No articles.
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