Rubico Inc. (RUBI)

Nasdaq: RUBI · Water Transportation · Athens · filing with the SEC since 2022

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Grade4.3

◀ Past 4.9● Present 3.4▶ Future 4.9

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Rubico Inc.

Nine metrics read from its own filings, by tense

Headline grade

4.3/10

◀ Past4.930% of the headline

● Present3.440% of the headline

▶ Future4.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.9/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

7.4/10

Has it survived what it has been through?

No warning events in its filings since 2022.

weight 33% of this tense · 74th percentile among 19 sector filers · read for itself

From the record

Rubico Inc.'s filings since 2022 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

5.0/10

What has it actually done, year after year?

-2% a year over 3 filed years; profitable in 3 of 3.

weight 45% of this tense · 50th percentile among 19 sector filers · read for its customers

From the record

Rubico Inc.'s 3 filed years say what it did: revenue went from $24 million in fiscal 2023 to $24 million in fiscal 2025, down 2% a year; it rose in 0 of 2 years; the deepest fall was 4% from fiscal 2023 to fiscal 2025; net income was positive in 3 of 3 of those years (its annual reports).

What it rests on

revenue growth over the filed span-2.0%bottom 15% of its family
the share of years revenue rosebottom 6% of its family
the share of filed years with a profittop 8% of its family
the deepest fall from a revenue peak3.9%top 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

1.1/10

How has it treated the people who own it?

Share count grew 103.0% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 12th percentile among 16 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Rubico Inc.'s diluted share count grew about 103.0% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 8% of its family
cash returned against operating cash flowbottom 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.4/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

2.6/10

Is it financially healthy right now?

ROE 6%: 6¢ of profit per shareholder dollar. Leverage 66%: owes 66¢ per asset dollar.

weight 33% of this tense · 26th percentile among 18 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Rubico Inc. earned about 6 cents of profit for every dollar of shareholders' money. Leverage: it owed about 66 cents per dollar of assets, and net share issuance: its share count grew 312.6% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 36% of its family
return on equitybottom 32% of its family
the share count against the year beforebottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

2.7/10

How strong is its position in its industry?

bottom 27% of 18 in its family; net margin 11.2%.

weight 45% of this tense · 27th percentile among 18 sector filers · read for its customers

From the record

Rubico Inc.'s standing among 18 graded names in its industry family: revenue of $24 million in fiscal 2025 ranks in the bottom 8% by size; a net margin of 11.2% ranks in the bottom 47%; revenue growth of -2% a year over the last 2 filed years ranks in the bottom 26% (its annual reports).

What it rests on

revenue against the family$23.5Mbottom 8% of its family
net margin11.2%bottom 47% of its family
three-year revenue growth-2.0%bottom 26% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.8/10

What are the people in charge doing?

SI estimate 5.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 10 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-04-01 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 10 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-04-01 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 10 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Rubico Inc.'s leadership is put at 5.8 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-04-01 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 7 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 10 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.9/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed

5.2/10

How much room does it have to grow?

top 48% of 17 in its family for room to expand.

weight 22% of this tense · 52nd percentile among 17 sector filers · read for itself

From the record

Rubico Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5 million against debt of $82 million leaves -57.7% of its assets as net cash, bottom 8% of its family; cash from operations less capital spending is 48.2% of revenue (top 3%) (its annual report).

What it rests on

cash less debt against assets-57.7%bottom 8% of its family
cash from operations less capital spending against revenue48.2%top 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

4.4/10

What could actually drive growth from here?

bottom 44% of 17 in its family for growth drivers.

weight 45% of this tense · 44th percentile among 17 sector filers · read for its customers

From the record

Rubico Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -2% a year over the last three filed years against -2% over all 3, speeding up (top 44% of its family); the newest year grew -2.8% (bottom 32%) (its annual reports). Rubico Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span+0.0 points a yeartop 44% of its family
the newest year's revenue growth-2.8%bottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

5.4/10

Did its newest year beat what its own record pointed to?

SI estimate 5.4/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 17 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 17 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 17 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Rubico Inc.'s expectations vs reality is put at 5.4 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 17 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton RUBI · research, not advice