Robin Energy Ltd. (RBNE) - Net Assets
Based on the latest financial reports, Robin Energy Ltd. (RBNE) has net assets worth $66.18 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($69.23 Million) and total liabilities ($3.06 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. Also explore Robin Energy Ltd. asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $66.18 Million |
| % of Total Assets | 95.59% |
| Annual Growth Rate | 35.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 105.65 |
Robin Energy Ltd. - Net Assets Trend (2022–2025)
This chart illustrates how Robin Energy Ltd.'s net assets have evolved over time, based on quarterly financial data. Check Robin Energy Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Robin Energy Ltd. (2022–2025)
The table below shows the annual net assets of Robin Energy Ltd. from 2022 to 2025. For live valuation and market cap data, see Robin Energy Ltd. (RBNE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $66.18 Million | +213.46% |
| 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 114707700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.29K | 0.00% |
| Other Components | $67.32 Million | 101.73% |
| Total Equity | $66.18 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 |
|---|---|
|
Marine Petroleum Trust
NASDAQ:MARPS
|
$9.92 Million |
|
Capital Gearing Trust
LSE:CGT
|
$9.92 Million |
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
$9.93 Million |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
$9.93 Million |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
$9.92 Million |
|
Euroland Corporate SA
PA:MLERO
|
$9.92 Million |
|
Spring Art Holdings Bhd
KLSE:0216
|
$9.91 Million |
|
Veea Inc.
NASDAQ:VEEA
|
$9.91 Million |
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 2024 to 2025, total equity changed from 21,111,822 to 66,176,437, a change of 45,064,615 (213.5%).
- Net loss of 50,946 reduced equity.
- Dividend payments of 283,712 reduced retained earnings.
- Share repurchases of 147,333 reduced equity.
- New share issuances of 32,773,860 increased equity.
- Other factors increased equity by 12,772,746.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-50.95K | -0.08% |
| Dividends Paid | $283.71K | -0.43% |
| Share Repurchases | $147.33K | -0.22% |
| Share Issuances | $32.77 Million | +49.52% |
| Other Changes | $12.77 Million | +19.3% |
| Total Change | $- | 213.46% |
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: 0.19x
- 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.
- The price-to-book ratio has increased from 0.08x to 0.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $55.21 | $4.62 | x |
| 2023-12-31 | $56.32 | $4.62 | x |
| 2024-12-31 | $44.23 | $4.62 | x |
| 2025-12-31 | $23.85 | $4.62 | 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): -0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.46%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.05x
- Recent ROE (-0.08%) is below the historical average (23.77%), 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 |
| 2025 | -0.08% | -0.46% | 0.16x | 1.05x | $-6.67 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: $996,243,658
- Average return on equity (ROE) among peers: 9.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Robin Energy Ltd. (RBNE) | $66.18 Million | 32.79% | 0.05x | $9.92 Million |
| Antero Midstream Partners LP (AM) | $1.97 Billion | 20.95% | 1.98x | $10.12 Billion |
| CBL International Limited Ordinary Shares (BANL) | $4.86 Million | 59.23% | 3.85x | $12.00 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $3.63 Million | -31.51% | 0.15x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $61.21 Million | 7.25% | 6.93x | $284.93 Million |
| BW LPG Limited (BWLP) | $1.38 Billion | 13.00% | 0.71x | $3.20 Billion |
| Cheniere Energy Partners LP (CQP) | $1.64 Billion | -14.63% | 4.19x | $29.93 Billion |
| Cheniere Energy Partners LP (CQP) | $-545.02 Million | 0.00% | 0.00x | $25.77 Billion |
| DHT Holdings Inc (DHT) | $737.89 Million | 14.27% | 0.93x | $2.56 Billion |
| Dynagas LNG Partners LP (DLNG) | $423.93 Million | 12.74% | 1.24x | $122.97 Million |
| DT Midstream Inc (DTM) | $4.28 Billion | 8.97% | 1.10x | $12.24 Billion |
About 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