RubicoRUBI -21.54%17 EBITDA Margin % is 21.70% as of Dec. 2025, which is 69% below its 10-year median of 69.25. GuruFocus rates RUBI with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,007 Transportation companies, Rubico ranks better than 85.4% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Rubico's EBITDA for the
six
months ended in Dec. 2025 was $2.51 Mil. Rubico's Revenue for the
six
months ended in Dec. 2025 was $11.55 Mil. Therefore, Rubico's EBITDA margin for the quarter that ended in Dec. 2025 was 21.70%.
Rubico (NAS:RUBI) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Rubico EBITDA Margin % Related Terms
Rubico EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Rubico's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RUBI vs CISS, NCT, ICON: EBITDA Margin % Comparison
For the Marine Shipping subindustry, Rubico's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rubico EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Rubico's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Rubico's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rubico (RUBI) has a EBITDA Margin % of 21.70% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Rubico and its competitors. This is 69% below median its historical median of 69.25. Over the past decade, Rubico's EBITDA Margin % has ranged from 39.33 to 74.34. According to the industry distribution chart, Rubico ranks #147 out of 1007 companies in the Transportation industry, placing it in the top 14.6%.
Is Rubico's EBITDA Margin % too high?
Rubico's current EBITDA Margin % of 21.70% is 69% below median its 10-year median of 69.25. Over the past 10 years, this metric has ranged from a low of 39.33 to a high of 74.34. The Transportation industry median EBITDA Margin % is 13.68. Rubico's value of 21.70% is 58.6% above this industry median. Based on the distribution chart, Rubico ranks #147 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Rubico has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rubico's EBITDA Margin % compare to CISS and NCT?
According to the Transportation industry distribution chart, Rubico ranks #147 out of 1007 companies for EBITDA Margin %. This places Rubico in the top 15% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.68. Rubico's value of 21.70% is 58.6% above this benchmark. Historically, Rubico's own EBITDA Margin % has ranged from 39.33 to 74.34 over the past decade. While the company's 10-year median is 69.25 vs. the industry median of 13.68, Rubico has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rubico's current EBITDA Margin % of 21.70% is 58.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Rubico and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubico's current EBITDA Margin % is 21.70%, which is 69% below median its own 10-year median of 69.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubico stock overvalued right now?
Rubico (RUBI) has a current EBITDA Margin % of 21.70%. The current EBITDA Margin % is 21.70%, which is 69% below median its 10-year median of 69.25 and 58.6% above the Transportation industry median of 13.68. Rubico's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Rubico (RUBI), the current EBITDA Margin % is 21.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
17GF Score
Get the complete analysis for RUBI
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RUBI has been successfully added to your 
