ROMJF (Rubicon Organics) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


ROMJF Rubicon Organics Inc ROMJF
52 GF Score
Price $0.32
GF Value $0.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rubicon Organics Interest Coverage?

Rubicon Organics ROMJF -0.49% 52 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates ROMJF with a GF Score™ of 52/100 and a GF Value™ of $0.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 685 Drug Manufacturers companies, Rubicon Organics ranks worse than 145985.26% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Rubicon Organics's Operating Income for the three months ended in Mar. 2026 was $-1.84 Mil. Rubicon Organics's Interest Expense for the three months ended in Mar. 2026 was $-0.16 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Rubicon Organics's Interest Coverage or its related term are showing as below:


ROMJF's Interest Coverage is not ranked *
in the Drug Manufacturers industry.
Industry Median: 12.78
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Rubicon Organics  (OTCPK:ROMJF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Rubicon Organics Interest Coverage Related Terms


Rubicon Organics Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rubicon Organics's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Rubicon Organics Interest Coverage Chart

Rubicon Organics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.58

Rubicon Organics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.63 17.56 0.00 0.00

ROMJF vs ZTS: Interest Coverage Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Rubicon Organics's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Rubicon Organics Interest Coverage vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rubicon Organics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rubicon Organics's Interest Coverage falls into.


ROMJF
52GF Score
Rubicon Organics Inc ROMJF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Organics Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rubicon Organics's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Rubicon Organics's Interest Expense was $-0.51 Mil. Its Operating Income was $1.32 Mil. And its Long-Term Debt & Capital Lease Obligation was $7.72 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1.323/-0.513
=2.58

Rubicon Organics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Rubicon Organics's Interest Expense was $-0.16 Mil. Its Operating Income was $-1.84 Mil. And its Long-Term Debt & Capital Lease Obligation was $8.21 Mil.

Rubicon Organics did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Rubicon Organics (ROMJF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rubicon Organics and its competitors. According to the industry distribution chart, Rubicon Organics ranks #999999 out of 685 companies in the Drug Manufacturers industry.
Is Rubicon Organics' Interest Coverage too high?
Rubicon Organics' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Rubicon Organics ranks #999999 out of 685 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Rubicon Organics has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rubicon Organics' Interest Coverage compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Rubicon Organics ranks #999999 out of 685 companies for Interest Coverage. This places Rubicon Organics in the lower half of its industry. The industry median Interest Coverage is 12.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Drug Manufacturers company?
The median Interest Coverage among Drug Manufacturers companies is 12.78, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rubicon Organics and its competitors. For the Drug Manufacturers industry, the median Interest Coverage is 12.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Organics's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Organics stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Organics (ROMJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.37, compared to a current price of $0.32 — trading 13.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Rubicon Organics' overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Rubicon Organics (ROMJF), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. 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.

Is Rubicon Organics (ROMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Rubicon Organics stock appears to be undervalued. The current stock price of $0.32 is trading 13.1% below its estimated GF Value™ of $0.37. GuruFocus considers Rubicon Organics to be Modestly Undervalued.

Key valuation signals for ROMJF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $0.37 vs. price of $0.32 (13.1% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the ROMJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rubicon Organics Business Description

Other Exchanges R07:GermanyROMJ:Canada
Address 505 744 West Hastings Street, Vancouver, BC, CAN, V6C 1A5
Rubicon Organics Inc is engaged in the production and sale of cannabis in Canada. The company produces and processes organic cannabis at its wholly owned, federally licensed 125,000 square foot facility in Delta, British Columbia which it sells under its wholly owned brands and certain wholesale channels. Its brands include Simply Bare, 1964 Supply Co, Wildflower, and Homestead Cannabis Supply. It operates in a single reportable segment, being the production and sale of cannabis in Canada.
52GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.37
GF Value