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Rubico Inc. - Common Stock (RUBI)

NASDAQ

Industrials › Water Transportation

Data as of Dec 31, 2025

Investment Snapshot

  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 5.8% — below-average profitability

Rubico Inc. - Common Stock (RUBI) is a Industrials company operating in Water Transportation, listed on the NASDAQ . Key value metrics: Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
EPS
$6.86
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Rubico Inc. - Common Stock — Fundamental Analysis Summary

On financial health, RUBI shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 5.8% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.80.

StockPik's composite Value Score for RUBI is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

RUBI shows revenue declining at 3% year-over-year, with earnings declining at 56%.

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How is the Value Score calculated?
Read our full methodology →
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Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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