Rubico Inc. Common Stock (RUBI) - Total Liabilities
Based on the latest financial reports, Rubico Inc. Common Stock (RUBI) has total liabilities worth $88.27 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RUBI net assets growth trend to track the company's year-over-year net asset growth rate.
Rubico Inc. Common Stock - Total Liabilities Trend (2014–2025)
This chart illustrates how Rubico Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Rubico Inc. Common Stock (RUBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Rubico Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Rubico Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nortec Minerals Corp
V:NVT
|
Canada | CA$355.71K |
|
Digjam Limited
NSE:DIGJAMLTD
|
India | Rs765.44 Million |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp21.99 Billion |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
UK | GBX13.84 Million |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$1.04 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Rubico Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rubico Inc. Common Stock (RUBI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rubico Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rubico Inc. Common Stock (2014–2025)
The table below shows the annual total liabilities of Rubico Inc. Common Stock from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $88.27 Million | +11.32% |
| 2024-12-31 | $79.30 Million | -4.45% |
| 2023-12-31 | $82.99 Million | +22.04% |
| 2022-12-31 | $68.00 Million | +13.99% |
| 2021-12-31 | $59.66 Million | -78.93% |
| 2019-12-31 | $283.18 Million | +17.02% |
| 2018-12-31 | $242.00 Million | +10.49% |
| 2017-12-31 | $219.02 Million | -0.56% |
| 2016-12-31 | $220.26 Million | -14.84% |
| 2015-12-31 | $258.63 Million | +54.20% |
| 2014-12-31 | $167.73 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.