Rubico Inc. Common Stock
Rubico Inc. focuses on tanker vessels transporting business. The company is headquartered in Majuro, Marshall Islands. Rubico Inc. operates independently of Top Ships Inc. as of August 1, 2025.
Rubico Inc. Common Stock (RUBI) - Total Assets
Latest total assets as of September 2020: $866.47 Million USD
Based on the latest financial reports, Rubico Inc. Common Stock (RUBI) holds total assets worth $866.47 Million USD as of September 2020.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rubico Inc. Common Stock - Total Assets Trend (2014–2024)
This chart illustrates how Rubico Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rubico Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Rubico Inc. Common Stock's total assets of $866.47 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $580.00K | 0.5% |
| Inventory | $176.00K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Rubico Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rubico Inc. Common Stock's current assets represent 1.8% of total assets in 2024, a decrease from 80.3% in 2014.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 32.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Rubico Inc. Common Stock Competitors by Total Assets
Key competitors of Rubico Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
Rubico Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rubico Inc. Common Stock generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rubico Inc. Common Stock generates $5.24 in net profit.
Rubico Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.23 | 1.46 |
| Quick Ratio | 1.12 | 1.23 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $55.98 Million | $ 48.66 Million | $ 115.54 Million |
Rubico Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Rubico Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.21 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | $113.41 Million |
| Market Capitalization | $770.55K USD |
Valuation Analysis
Below Book Valuation: The market values Rubico Inc. Common Stock's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rubico Inc. Common Stock's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rubico Inc. Common Stock (2014–2024)
The table below shows the annual total assets of Rubico Inc. Common Stock from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $113.41 Million | -4.48% |
| 2023-12-31 | $118.73 Million | -3.24% |
| 2022-12-31 | $122.70 Million | +91.30% |
| 2021-12-31 | $64.14 Million | -83.77% |
| 2019-12-31 | $395.12 Million | +9.75% |
| 2018-12-31 | $360.01 Million | -6.16% |
| 2017-12-31 | $383.63 Million | -26.19% |
| 2016-12-31 | $519.77 Million | -3.16% |
| 2015-12-31 | $536.74 Million | +81.04% |
| 2014-12-31 | $296.48 Million | -- |