Rubico Inc. Common Stock (RUBI) - Total Assets
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. See RUBI net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see RUBI company net worth.
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 |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €717.33 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €270.20 Million |
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 (0.01x), 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 | -- |
About 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.