RUBI NASDAQ
Rubico Inc.
1W: -4.4%
1M: -39.7%
3M: -78.6%
YTD: -86.1%
$1.08
+0.03 (+2.86%)
Weekly Expected Move ±13.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$395M
+9.8% ▲
5Y CAGR: +5.9%
Total Liabilities
$283M
+17.0% ▲
5Y CAGR: +11.0%
Shareholders Equity
$112M
-5.1% ▼
5Y CAGR: -2.8%
Cash & Investments
$89M
+1.0% ▲
5Y CAGR: -1.8%
Total Debt
$23M
+0.0% ▲
5Y CAGR: +192.6%
Net Debt
-$66M
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $149M | $77M | $80M | $89M |
| Short-Term Investments | $23M | $41M | $53M | $8M | $0 |
| Cash & ST Investments | $140M | $190M | $129M | $88M | $89M |
| Net Receivables | $218M | $192M | $166M | $206M | $218M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $10M | $10M | $7M | $7M |
| Total Current Assets | $366M | $392M | $305M | $301M | $313M |
| Property, Plant & Equip. | $25M | $36M | $47M | $33M | $45M |
| Goodwill & Intangibles | $130M | $89M | $26M | $25M | $35M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $3M | $5M | $1M | $2M |
| Total Non-Current Assets | $171M | $128M | $79M | $59M | $82M |
| Total Assets | $537M | $520M | $384M | $360M | $395M |
| — Liabilities — | |||||
| Accounts Payable | $236M | $205M | $207M | $234M | $253M |
| Short-Term Debt | $23M | $41M | $53M | $8M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | -$27M | -$43M | -$87K | $15M |
| Total Current Liabilities | $250M | $218M | $217M | $241M | $267M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $1M | $16M |
| Total Non-Current Liabilities | $8M | $2M | $2M | $1M | $16M |
| Total Liabilities | $259M | $220M | $219M | $242M | $283M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $1K | $1K |
| Retained Earnings | -$80M | -$99M | -$254M | -$316M | -$341M |
| Accumulated OCI | -$22M | -$33M | -$51M | -$71M | -$87M |
| Total Stockholders Equity | $278M | $300M | $165M | $118M | $112M |
| Total Liabilities & Equity | $537M | $520M | $384M | $360M | $395M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $23M |
| Net Debt | -$116M | -$149M | -$77M | -$80M | -$66M |
| Total Investments | $23M | $41M | $53M | $8M | $0 |