ROMJF (Rubicon Organics) Net Change in Cash: $-3.13 Mil (TTM As of Jun. 2026)

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ROMJF Rubicon Organics Inc ROMJF
50 GF Score
Price $0.42
GF Value $0.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Rubicon Organics Net Change in Cash?

Rubicon Organics ROMJF 50 Net Change in Cash is $-3.13 Mil as of Jun. 2026. GuruFocus rates ROMJF with a GF Score™ of 50/100 and a GF Value™ of $0.38 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rubicon Organics's Net Change in Cash for the three months ended in Jun. 2026 was $-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-3.13 Mil.

Rubicon Organics Net Change in Cash Historical Data

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The historical data trend for Rubicon Organics's Net Change in Cash 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.

Rubicon Organics Net Change in Cash Chart

Rubicon Organics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -2.42 1.11 0.05 -4.25

Rubicon Organics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -0.37 -0.43 -1.96 -0.58 -0.17
ROMJF
50GF Score
Rubicon Organics Inc ROMJF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Organics Net Change in Cash Calculation

Rubicon Organics's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.203+-6.101+4.108+-0.058
=-4.25

Rubicon Organics's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.235+-0.231+1.303+-0.004
=-0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.13 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-3.13 Mil mean?
Rubicon Organics (ROMJF) has a Net Change in Cash of $-3.13 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Rubicon Organics and its competitors.
Is Rubicon Organics' Net Change in Cash too high?
Rubicon Organics' current Net Change in Cash is $-3.13 Mil. Overall, Rubicon Organics has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rubicon Organics' Net Change in Cash compare to ZTS?
Rubicon Organics' Net Change in Cash of $-3.13 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Drug Manufacturers company?
A good Net Change in Cash depends on the Drug Manufacturers industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Rubicon Organics and its competitors. Rubicon Organics's current Net Change in Cash is $-3.13 Mil. 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 Overvalued. The stock's GF Value™ is $0.38, compared to a current price of $0.42 — trading 10.8% above its estimated fair value. The current Net Change in Cash is $-3.13 Mil. Rubicon Organics' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Rubicon Organics (ROMJF), the current Net Change in Cash is $-3.13 Mil as of Jun. 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 overvalued. The current stock price of $0.42 is trading 10.8% above its estimated GF Value™ of $0.38. GuruFocus considers Rubicon Organics to be Modestly Overvalued.

Key valuation signals for ROMJF:

  • Net Change in Cash: $-3.13 Mil
  • GF Value™: $0.38 vs. price of $0.42 (10.8% above fair value)
  • GF Score™: 50/100 with 6 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.
50GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$0.38
GF Value