ROMJF (Rubicon Organics) Short-Term Debt: $1.26 Mil (As of Mar. 2026)


ROMJF Rubicon Organics Inc ROMJF
52 GF Score
Price $0.32
GF Value $0.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rubicon Organics Short-Term Debt?

Rubicon Organics ROMJF -0.08% 52 Short-Term Debt is $1.26 Mil as of Mar. 2026. GuruFocus rates ROMJF with a GF Score™ of 52/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Rubicon Organics's Short-Term Debt for the quarter that ended in Mar. 2026 was $1.26 Mil.

Rubicon Organics's quarterly Short-Term Debt increased from Sep. 2025 ($0.96 Mil) to Dec. 2025 ($1.25 Mil) and increased from Dec. 2025 ($1.25 Mil) to Mar. 2026 ($1.26 Mil).

Rubicon Organics's annual Short-Term Debt declined from Dec. 2023 ($7.65 Mil) to Dec. 2024 ($0.93 Mil) but then increased from Dec. 2024 ($0.93 Mil) to Dec. 2025 ($1.25 Mil).

Rubicon Organics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rubicon Organics Short-Term Debt Related Terms

Rubicon Organics Short-Term Debt Historical Data

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The historical data trend for Rubicon Organics's Short-Term Debt 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 Short-Term Debt Chart

Rubicon Organics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.56 7.65 0.93 1.25

Rubicon Organics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 0.92 0.97 0.96 1.25 1.26
ROMJF
52GF Score
Rubicon Organics Inc ROMJF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.26 Mil mean?
Rubicon Organics (ROMJF) has a Short-Term Debt of $1.26 Mil as of Mar. 2026.
Is Rubicon Organics' Short-Term Debt too high?
Rubicon Organics' current Short-Term Debt is $1.26 Mil. 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' Short-Term Debt compare to ZTS and UTHR?
Rubicon Organics' Short-Term Debt of $1.26 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 Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rubicon Organics's current Short-Term Debt is $1.26 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 Undervalued. The stock's GF Value™ is $0.36, compared to a current price of $0.32 — trading 11.2% below its estimated fair value. The current Short-Term Debt is $1.26 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rubicon Organics (ROMJF), the current Short-Term Debt is $1.26 Mil 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 11.2% below its estimated GF Value™ of $0.36. GuruFocus considers Rubicon Organics to be Modestly Undervalued.

Key valuation signals for ROMJF:

  • Short-Term Debt: $1.26 Mil
  • GF Value™: $0.36 vs. price of $0.32 (11.2% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.36
GF Value