Rubicon Organics Inc
Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, coo… Read more
Rubicon Organics Inc (ROMJF) - Total Assets
Latest total assets as of September 2025: $65.58 Million USD
Based on the latest financial reports, Rubicon Organics Inc (ROMJF) holds total assets worth $65.58 Million USD as of September 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.
Rubicon Organics Inc - Total Assets Trend (2016–2024)
This chart illustrates how Rubicon Organics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rubicon Organics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Rubicon Organics Inc's total assets of $65.58 Million consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.4% |
| Accounts Receivable | $5.62 Million | 9.9% |
| Inventory | $12.57 Million | 22.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.38 Million | 4.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Rubicon Organics Inc'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: Rubicon Organics Inc's current assets represent 54.1% of total assets in 2024, an increase from 8.9% in 2016.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, down from 27.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
Rubicon Organics Inc Competitors by Total Assets
Key competitors of Rubicon Organics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Rubicon Organics Inc - 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
Strong asset utilization - Rubicon Organics Inc generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rubicon Organics Inc is currently not profitable relative to its asset base.
Rubicon Organics Inc - 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 | 3.10 | 1.58 | 1.19 |
| Quick Ratio | 1.33 | 0.98 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.10 Million | $ 10.79 Million | $ 4.17 Million |
Rubicon Organics Inc - Advanced Valuation Insights
This section examines the relationship between Rubicon Organics Inc'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $56.61 Million |
| Market Capitalization | $14.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rubicon Organics Inc's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rubicon Organics Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rubicon Organics Inc (2016–2024)
The table below shows the annual total assets of Rubicon Organics Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $56.61 Million | +3.13% |
| 2023-12-31 | $54.89 Million | -2.17% |
| 2022-12-31 | $56.11 Million | +2.31% |
| 2021-12-31 | $54.84 Million | +7.38% |
| 2020-12-31 | $51.07 Million | +28.40% |
| 2019-12-31 | $39.78 Million | +40.41% |
| 2018-12-31 | $28.33 Million | +29.25% |
| 2017-12-31 | $21.92 Million | +67.52% |
| 2016-12-31 | $13.08 Million | -- |