RUBI (Rubico) Net Margin %: -11.52% (As of Dec. 2025)


RUBI Rubico Inc RUBI
17 GF Score
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! 7 Warning Signs
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What is Rubico Net Margin %?

Rubico RUBI -14.40% 17 Net Margin % is -11.52% as of Dec. 2025. GuruFocus rates RUBI with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,008 Transportation companies, Rubico ranks better than 71.43% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Rubico's Net Income for the six months ended in Dec. 2025 was $-1.33 Mil. Rubico's Revenue for the six months ended in Dec. 2025 was $11.55 Mil. Therefore, Rubico's net margin for the quarter that ended in Dec. 2025 was -11.52%.

The historical rank and industry rank for Rubico's Net Margin % or its related term are showing as below:

RUBI' s Net Margin % Range Over the Past 10 Years
Min: 11.24   Med: 27.09   Max: 45.43
Current: 11.24

RUBI's Net Margin % is ranked better than
71.43% of 1008 companies
in the Transportation industry
Industry Median: 4.98 vs RUBI: 11.24

Rubico  (NAS:RUBI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Rubico Net Margin % Related Terms

Rubico Net Margin % Historical Data

* Premium members only.

The historical data trend for Rubico's Net 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.

Rubico Net Margin % Chart

Rubico Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 45.43 43.02 27.09 24.56 11.24

Rubico Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 29.18 19.99 33.22 -11.52

RUBI vs CISS, NCT, ICON: Net Margin % Comparison

For the Marine Shipping subindustry, Rubico's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Rubico's Net Margin % distribution charts can be found below:

* The bar in red indicates where Rubico's Net Margin % falls into.


RUBI
17GF Score
Rubico Inc RUBI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubico Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Rubico's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.645/23.523
=11.24 %

Rubico's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.331/11.553
=-11.52 %

* 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 Margin % →
What does a Net Margin % of -11.52% mean?
Rubico (RUBI) has a Net Margin % of -11.52% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Rubico and its competitors. Over the past decade, Rubico's Net Margin % has ranged from 11.24 to 45.43. According to the industry distribution chart, Rubico ranks #288 out of 1008 companies in the Transportation industry, placing it in the top 28.6%.
Is Rubico's Net Margin % too high?
Rubico's current Net Margin % is -11.52%. Over the past 10 years, this metric has ranged from a low of 11.24 to a high of 45.43. Based on the distribution chart, Rubico ranks #288 out of 1008 companies in the Transportation industry, which is above the industry midpoint. Overall, Rubico has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rubico's Net Margin % compare to CISS and NCT?
According to the Transportation industry distribution chart, Rubico ranks #288 out of 1008 companies for Net Margin %. This puts Rubico in the upper half of its industry. The industry median Net Margin % is 4.98. Historically, Rubico's own Net Margin % has ranged from 11.24 to 45.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.98, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Rubico and its competitors. For the Transportation industry, the median Net Margin % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubico's current Net Margin % is -11.52%. 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 Net Margin % of -11.52%. The current Net Margin % is -11.52%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Rubico (RUBI), the current Net Margin % is -11.52% 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 Business Description

Address 20 Iouliou Kaisara Str, Paiania, Athens, GRC, 19002
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

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

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