Rubico Inc.
RUBIIndustrialsNASDAQMarine Shipping · Last scanned Jul 22, 2026
Scan Results
Daily timeframeRubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. With a market capitalization of $1.5M, it sits in micro-cap territory. It owns and operates tanker vessels for the transportation of crude oil.
Market Cap
$1.5M
Beta
—
P/E (TTM)
0.00
P/E (Fwd)
—
EPS (TTM)
$1631.71
EPS (Fwd)
—
ROE
6.6%
ROA
6.3%
Cash
$4.0M
Total Debt
$82.3M
Free CF
$9.3M
52W Change
-100.0%
Annual Financials
Cash vs Debt
Where RUBI stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, RUBI finished 99.43% below its 150-day moving average ($747.52) and 99.98% below its 200-day moving average ($17152.24). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RUBI overbought or oversold?
At the July 15, 2026 close, RUBI's RSI(14) was 14.0, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $4.0M in cash, though total debt stands at $82.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $9.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 6.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $24.8M (2022) to $23.5M (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing RUBI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.