Rubico Inc.
RUBIIndustrialsNASDAQMarine Shipping · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the industrials sector, Rubico Inc. (RUBI) is listed under Marine Shipping. With a market capitalization of $2.1M, it sits in micro-cap territory. It owns and operates tanker vessels for the transportation of crude oil.
Market Cap
$2.1M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-45006.35
EPS (Fwd)
—
ROE
-5.5%
ROA
3.1%
Cash
$10.7M
Total Debt
$85.8M
Free CF
-$3.0M
52W Change
-100.0%
Annual Financials
Cash vs Debt
Where RUBI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RUBI finished 99.06% below its 150-day moving average ($22.28) and 99.89% below its 200-day moving average ($185.31). 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 October 20, 2026 close, RUBI's RSI(14) was 13.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Rubico Inc. carries $85.8M in total debt against $10.7M in cash reserves — debt is roughly 8.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$3.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -5.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rubico Inc.'s trajectory.