Rubico Inc. Common Stock (RUBI) - Total Assets
Based on the latest financial reports, Rubico Inc. Common Stock (RUBI) holds total assets worth $134.07 Million USD as of December 2025. 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. Explore Rubico Inc. Common Stock (RUBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rubico Inc. Common Stock - Total Assets Trend (2014–2025)
This chart illustrates how Rubico Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See Rubico Inc. Common Stock shareholders equity for net asset value and shareholders' equity analysis.
Rubico Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
Rubico Inc. Common Stock's total assets of $134.07 Million consist of 5.3% current assets and 94.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $2.10 Million | 1.6% |
| Inventory | $194.00K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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 market cap of Rubico Inc. Common Stock.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rubico Inc. Common Stock's current assets represent 5.3% of total assets in 2025, a decrease from 80.3% in 2014.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, 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 1.6% 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 |
|---|---|---|
|
HMM Co Ltd
KO:011200
|
Korea | ₩31.98 Trillion |
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$20.78 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥695.80 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 | 0.70 | 1.17 | 1.74 |
| Quick Ratio | 0.69 | 1.17 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.96 Million | $45.55 Million | $137.78 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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | $134.07 Million |
| Market Capitalization | $1.53 Million 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.
Rapid Asset Growth: Rubico Inc. Common Stock's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rubico Inc. Common Stock (2014–2025)
The table below shows the annual total assets of Rubico Inc. Common Stock from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $134.07 Million | +18.21% |
| 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., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.