Robin Energy Ltd.
Robin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing tanker vessels. The company provides seaborne transportation services for crude oil and refined petroleum products. As of April 14, 2025, it maintained a fleet of one vessel with a cargo carrying capacity of 0.03 million deadweight ton. The company was incorporated in 2024 and i… Read more
Robin Energy Ltd. (RBNE) - Net Assets
Latest net assets as of September 2025: $60.01 Million USD
Based on the latest financial reports, Robin Energy Ltd. (RBNE) has net assets worth $60.01 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.96 Million) and total liabilities ($2.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $60.01 Million |
| % of Total Assets | 95.31% |
| Annual Growth Rate | -10.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.74 |
Robin Energy Ltd. - Net Assets Trend (2022–2024)
This chart illustrates how Robin Energy Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Robin Energy Ltd. (2022–2024)
The table below shows the annual net assets of Robin Energy Ltd. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.11 Million | -21.47% |
| 2023-12-31 | $26.88 Million | +2.01% |
| 2022-12-31 | $26.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Robin Energy Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $21.11 Million | 100.00% |
| Total Equity | $21.11 Million | 100.00% |
Robin Energy Ltd. Competitors by Market Cap
The table below lists competitors of Robin Energy Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RYMAN HEALTHCAR
BE:RH7
|
$13.84K |
|
457940
KQ:457940
|
$13.85K |
|
Santander Títulos Imobiliarios Fundo De Investimento Imobiliario
SA:SAPI11
|
$13.85K |
|
PULV11
SA:PULV11
|
$13.86K |
|
Thanachart Capital PCL
STU:NVAK
|
$13.83K |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
$13.83K |
|
PTNT3F
SA:PTNT3F
|
$13.83K |
|
Yorkville Acquisition Corp. Warrant
NASDAQ:YORKW
|
$13.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robin Energy Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,882,903 to 21,111,822, a change of -5,771,081 (-21.5%).
- Net income of 1,051,403 contributed positively to equity growth.
- Other factors decreased equity by 6,822,484.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.05 Million | +4.98% |
| Other Changes | $-6.82 Million | -32.32% |
| Total Change | $- | -21.47% |
Book Value vs Market Value Analysis
This analysis compares Robin Energy Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $55.21 | $1.45 | x |
| 2023-12-31 | $56.32 | $1.45 | x |
| 2024-12-31 | $44.23 | $1.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robin Energy Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.53%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.02x
- Recent ROE (4.98%) is below the historical average (31.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 32.79% | 55.25% | 0.58x | 1.02x | $6.01 Million |
| 2023 | 57.38% | 98.81% | 0.57x | 1.03x | $12.74 Million |
| 2024 | 4.98% | 15.53% | 0.31x | 1.02x | $-1.06 Million |
Industry Comparison
This section compares Robin Energy Ltd.'s net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $1,230,397,219
- Average return on equity (ROE) among peers: 2202.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Robin Energy Ltd. (RBNE) | $60.01 Million | 32.79% | 0.05x | $13.83K |
| Antero Midstream Partners LP (AM) | $142.86 Million | 0.00% | 0.21x | $7.58 Billion |
| AltaGas Ltd (ATGFF) | $2.83 Billion | 7.11% | 1.57x | $8.06 Billion |
| ATGPF (ATGPF) | $7.86 Billion | 8.56% | 1.98x | $4.11 Billion |
| Avance Gas Holding Ltd (AVACF) | $603.79 Million | 27.09% | 0.91x | $7.70K |
| CBL International Limited Ordinary Shares (BANL) | $12.11 Million | 30.42% | 1.11x | $3.17 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $863.00K | 22418.66% | 0.16x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $78.49 Million | 16.31% | 4.83x | $32.39 Million |
| Brooge Energy Limited (BROGW) | $56.77 Million | -85.14% | 7.56x | $5.67K |
| Willow Biosciences Inc (CANSF) | $1.10 Million | -405.25% | 0.17x | $2.85 Million |
| Cool Company Ltd (CLCO) | $715.51 Million | 11.75% | 1.88x | $145.96 Million |