RUBI (Rubico) ROCE %: 4.43% (As of Dec. 2025)


RUBI Rubico Inc RUBI
17 GF Score
Price $5.46
! 6 Warning Signs
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What is Rubico ROCE %?

Rubico RUBI -8.62% 17 ROCE % is 4.43% as of Dec. 2025. GuruFocus rates RUBI with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Rubico's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.43%.

Rubico  (NAS:RUBI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Rubico ROCE % Related Terms

Rubico ROCE % Historical Data

* Premium members only.

The historical data trend for Rubico's ROCE % 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 ROCE % Chart

Rubico Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 48.97 18.31 11.02 11.38 8.05

Rubico Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 12.33 10.37 12.95 4.43
RUBI
17GF Score
Rubico Inc RUBI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubico ROCE % Calculation

Rubico's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=9.251/( ( (113.413 - 7.616) + (134.069 - 10.004) )/ 2 )
=9.251/( (105.797+124.065)/ 2 )
=9.251/114.931
=8.05 %

Rubico's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=5.014/( ( (111.518 - 8.981) + (134.069 - 10.004) )/ 2 )
=5.014/( ( 102.537 + 124.065 )/ 2 )
=5.014/113.301
=4.43 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 4.43% mean?
Rubico (RUBI) has a ROCE % of 4.43% as of Dec. 2025.
Is Rubico's ROCE % too high?
Rubico's current ROCE % is 4.43%. The Transportation industry median ROCE % is 7.74. Rubico's value of 4.43% is 42.8% below this industry median. Overall, Rubico has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rubico's ROCE % compare to CISS and NCT?
Rubico's ROCE % of 4.43% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. Rubico's value of 4.43% is 42.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rubico's current ROCE % of 4.43% is 42.8% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubico's current ROCE % is 4.43%. 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 ROCE % of 4.43%. The current ROCE % is 4.43% and 42.8% below the Transportation industry median of 7.74. Rubico's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Rubico (RUBI), the current ROCE % is 4.43% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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