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. Check asset resilience ratio of Rubico Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Rubico Inc. Common Stock.
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 |
|---|---|---|
|
Braemar Plc
LSE:BMS
|
UK | GBX69.89 Million |
|
Urbanimmersive Inc
V:UI
|
Canada | CA$13.49 Million |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
Hardide PLC
LSE:HDD
|
UK | GBX3.55 Million |
|
GenixPharmaceucticals Corporation
V:GENX
|
Canada | CA$1.58 Million |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 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. See RUBI net asset quality index to measure how much of total assets are equity-financed.
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.