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RUBI NASDAQ GR

Rubico Inc. - Common Stock

Energy · Energy Website · IPO Aug 2025
$0.53
▲ +$0.06 (+12.29%)
Vol 3.1M
2
Quality Score
fail
Mkt Cap
$2.2M
Beta
8.02
52W
$1–$201

Price Chart

Fundamentals Trend

Metric 2024-12-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin 24.8%
Gross Margin
D/E Ratio 223.53
Current Ratio 0.27

Key Ratios

52W High
$200.70
52W Low
$1.15
$1.15 52-Week Range $200.70

How does RUBI compare to Energy peers?

Peer group: Micro-cap Energy (All) · 70 companies

RUBI ACDC AEC AMTX APA

RUBI valuation vs Energy peers

P/E ratio
0% below peers (14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (1.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (3.7%)
vs Peers
vs Industry
Low yield

RUBI profitability vs Energy peers

ROE
0% below peers (1.6%)
vs Peers
vs Industry
Top tier
Net margin
0% below peers (0.4%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (31.2%)
vs Peers
vs Industry
Top tier
ROA
0% below peers (-0.1%)
vs Peers
vs Industry
Top tier

RUBI financial health vs Energy peers

D/E ratio
0% below peers (38.2)
vs Peers
vs Industry
High debt
Current ratio
0% below peers (1.6)
vs Peers
vs Industry
Strong liquidity
Beta
8.0
1114% above peers (0.7)
vs Peers
vs Industry
More volatile

RUBI fundamentals radar

RUBI Peer median Industry

RUBI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

RUBI vs peers: key metrics