Rubico Inc. Common Stock (RUBI) - Total Liabilities
Based on the latest financial reports, Rubico Inc. Common Stock (RUBI) has total liabilities worth $510.34 Million USD as of September 2020. 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. Explore Rubico Inc. Common Stock cash flow conversion to assess how effectively this company generates cash.
Rubico Inc. Common Stock - Total Liabilities Trend (2014–2024)
This chart illustrates how Rubico Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check RUBI financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Corero Network Security plc
LSE:CNS
|
UK | GBX13.32 Million |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
USA | $8.10 Million |
|
AI Era Corp.
NASDAQ:ABQQD
|
USA | $2.73 Million |
|
Sentoria Group Bhd
KLSE:5213
|
Malaysia | RM452.47 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €1.73 Million |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX208.32K |
Liability Composition Analysis (2014–2024)
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 RUBI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2014–2024)
The table below shows the annual total liabilities of Rubico Inc. Common Stock from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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.