Tearsheet

Rubico (RUBI)

Market Price (10/31/2025): $1.47 | Market Cap: $-
Sector: Industrials | Industry: Marine Transportation

Rubico (RUBI)

Market Price (10/31/2025): $1.47
Market Cap: $-
Sector: Industrials
Industry: Marine Transportation

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

Weak multi-year price returns
2Y Excs Rtn is -145%, 3Y Excs Rtn is -157%

0	Weak multi-year price returns 2Y Excs Rtn is -145%, 3Y Excs Rtn is -157%

Market Valuation & Key Metrics

Valuation
Key Metrics

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RUBI Stock

Return (1M):

null

Factor Drivers of Stock Movement

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RUBI Return	185%	-19%	-43%	-10%	44%	-90%	-79%
Peers Return	0%	53%	7%	10%	117%	-4%	275%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
RUBI Win Rate	50%	42%	33%	58%	33%	0%
Peers Win Rate	28%	37%	42%	43%	42%	59%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
RUBI Max Drawdown	-49%	-19%	-66%	-39%	-6%	-88%
Peers Max Drawdown	-34%	-1%	-10%	-17%	-18%	-31%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GSL, GNK, PANL, CMDB, HTCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique Key	Event	RUBI	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-88.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	757.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days

Compare to GSL, GNK, PANL, CMDB, HTCO

In The Past

Rubico's stock fell -88.3% during the 2022 Inflation Shock from a high on 2/5/2021. A -88.3% loss requires a 757.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Rubico (RUBI)

Business Description

Trade Ideas

Select past ideas related to RUBI. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy	09302025	FCN	FTI Consulting	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.0%	4.0%	-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper	09122025	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.3%	-5.3%	-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	EFX	Equifax	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-14.1%	-14.1%	-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	UHAL	U-Haul	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.6%	-8.6%	-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%	08312025	BWXT	BWX Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.9%	31.9%	-1.2%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy	09302025	FCN	FTI Consulting	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.0%	4.0%	-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper	09122025	ODFL	Old Dominion Freight Line	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.3%	-5.3%	-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	EFX	Equifax	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-14.1%	-14.1%	-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	UHAL	U-Haul	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-8.6%	-8.6%	-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%	08312025	BWXT	BWX Technologies	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	31.9%	31.9%	-1.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Rubico

Financials

	RUBI	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Rubico	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
Mkt Price	1.44	30.66	16.72	4.88	12.79	10.30	11.54
Mkt Cap	-	1.1	0.7	0.3	-	-	0.7
Rev LTM	-	730	351	580	-	-	580
Op Inc LTM	-	381	22	36	-	-	36
FCF LTM	-	141	12	-4	-	-	12
FCF 3Y Avg	-	243	51	26	-	-	51
CFO LTM	-	446	74	58	-	-	74
CFO 3Y Avg	-	408	106	65	-	-	106

Growth & Margins

	RUBI	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Rubico	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
Rev Chg LTM	-	4.0%	-17.2%	15.1%	-	-	4.0%
Rev Chg 3Y Avg	-	11.2%	-16.5%	-9.1%	-	-	-9.1%
Rev Chg Q	-	8.7%	-24.4%	19.2%	-	-	8.7%
QoQ Delta Rev Chg LTM	-	2.1%	-6.9%	4.5%	-	-	2.1%
Op Mgn LTM	-	52.2%	6.3%	6.3%	-	-	6.3%
Op Mgn 3Y Avg	-	53.0%	13.8%	9.3%	-	-	13.8%
QoQ Delta Op Mgn LTM	-	-0.2%	-5.5%	-1.0%	-	-	-1.0%
CFO/Rev LTM	-	61.1%	21.1%	10.0%	-	-	21.1%
CFO/Rev 3Y Avg	-	59.1%	25.6%	12.0%	-	-	25.6%
FCF/Rev LTM	-	19.4%	3.5%	-0.7%	-	-	3.5%
FCF/Rev 3Y Avg	-	35.5%	11.7%	5.1%	-	-	11.7%

Valuation

	RUBI	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Rubico	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
Mkt Cap	-	1.1	0.7	0.3	-	-	0.7
P/S	-	1.5	2.1	0.5	-	-	1.5
P/EBIT	-	2.5	27.7	9.1	-	-	9.1
P/E	-	2.8	47.0	35.4	-	-	35.4
P/CFO	-	2.4	9.8	5.4	-	-	5.4
Total Yield	-	42.1%	9.2%	9.0%	-	-	9.2%
Dividend Yield	-	6.1%	7.1%	6.2%	-	-	6.2%
FCF Yield 3Y Avg	-	27.8%	8.1%	7.9%	-	-	8.1%
D/E	-	0.7	0.1	0.4	-	-	0.4
Net D/E	-	0.3	0.1	0.2	-	-	0.2

Returns

	RUBI	GSL	GNK	PANL	CMDB	HTCO	Median
Name	Rubico	Global S.	Genco Sh.	Pangaea .	Costamar.	High-Tre.
1M Rtn	-32.1%	-0.1%	-6.1%	-3.9%	-11.0%	37.5%	-5.0%
3M Rtn	-89.6%	9.4%	5.9%	1.2%	42.1%	27.9%	7.7%
6M Rtn	-89.6%	47.9%	27.7%	21.2%	-	-67.0%	21.2%
12M Rtn	-89.6%	42.7%	14.0%	-18.7%	-	-60.0%	-18.7%
3Y Rtn	-80.5%	125.7%	57.4%	21.0%	-	-	39.2%
1M Excs Rtn	-38.5%	-1.7%	-7.9%	-4.8%	-11.9%	35.7%	-6.4%
3M Excs Rtn	-99.0%	1.1%	-2.7%	-2.0%	29.7%	3,010.9%	-0.5%
6M Excs Rtn	-111.3%	26.2%	6.0%	-0.5%	-	-88.8%	-0.5%
12M Excs Rtn	-106.8%	22.6%	-3.1%	-34.0%	-	-76.6%	-34.0%
3Y Excs Rtn	-157.3%	34.8%	-27.8%	-62.8%	-	-	-45.3%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020
Period End	0/0/-1	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	0/0/-1	4/4/2025	8/2/2024	6/21/2023	1/10/2023	6/21/2023
Key Financials
Total Revenue	-	24	24	25	17	0
EBITDA	-	17	17	18	13	0
Operating Income	-	12	12	14	9	0
Net Income	-	6	7	11	8	0
EPS	-	1.90	2.12	3.40	2.49	0.00
Growth Rates
Total Revenue Growth	-	-1.1%	-1.2%	44.1%	∞%	-
EBITDA Growth	-	-2.4%	-8.0%	46.3%	∞%	-
Operating Income Growth	-	-0.1%	-11.0%	47.3%	∞%	-
Net Income Growth	-	-10.4%	-37.8%	36.5%	∞%	-
Margins
EBITDA Margin	-	68.3%	69.2%	74.3%	73.2%	-
Operating Income Margin	-	51.3%	50.8%	56.4%	55.1%	-
Net Income Margin	-	24.6%	27.1%	43.0%	45.4%	-
Cash & Debt
Total Cash	�	1	3	2	2	0
Total Debt	0	76	80	65	36	0
Net Debt / (Cash)	�	75	77	63	34	0
Cash Flows
Net Cash from Operations	-	10	12	16	13	0
Free Cash from Operations	-	10	12	15	-82	-13
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

	1M	2M	3M	6M	1Y	3Y
Beta	4.77	-7.20	-5.88	-0.40	-0.31	0.23
Up Beta	-3.77	-22.75	-18.63	-0.45	-0.46	0.66
Down Beta	11.15	-0.59	-0.14	-0.11	-0.09	0.23
Up Capture	116%	-586%	-417%	-102%	-46%	-3%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	11	19	19	19	20	42
Down Capture	1017%	300%	229%	66%	39%	14%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	9	21	21	21	21	45

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	156,763
Short Interest: % Change Since 9302025	10.3%
Average Daily Volume	49,404
Days-to-Cover Short Interest	3.17

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	9302025	6-K 6/30/2025
12312024	4042025	DRS/A 12/31/2024
12312023	8022024	DRS/A 12/31/2023
12312022	6212023	20FR12G 12/31/2022
12312021	1102023	DRS/A 12/31/2021

Insider Activity

Expand for More

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Rubico (RUBI)

Market Price (10/31/2025): $1.47 | Market Cap: $-Sector: Industrials | Industry: Marine Transportation

Rubico (RUBI)

Market Price (10/31/2025): $1.47Market Cap: $-Sector: IndustrialsIndustry: Marine Transportation

Market Valuation & Key Metrics

RUBI Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Rubico (RUBI)

Interactive Breakdown

Better Bets than Rubico (RUBI)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Rubico

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (10/31/2025): $1.47 | Market Cap: $-
Sector: Industrials | Industry: Marine Transportation

Market Price (10/31/2025): $1.47
Market Cap: $-
Sector: Industrials
Industry: Marine Transportation