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Equity
Rubico Inc. Common Stock(RUBI)
USD --+0.00%
Reward58Moderate
Risk42Moderate
📊75%Data
Strong 27% profit margin
RUBI
+0.0 · +0.00%
USD · NASDAQ
Rubico Inc. Common Stock | Industrials
Quality Compounder
Market Cap:3.42M
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RUBI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Rubico Inc. Common Stock?

focuses on tanker vessels transporting business.

RUBI · Verdict

Solid reward · moderate risk

RUBI stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

RUBI · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow89/100

    43% free-cash-flow margin

  • Profitability75/100

    25% net margin · 0% ROE

Watchouts 1

  • Balance sheet17/100

    Interest covered 1.9×

Model-based scoring. For information only — not financial advice.

What is Rubico Inc. Common Stock?

focuses on tanker vessels transporting business. The company is headquartered in Majuro, Marshall Islands. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 3.42M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.42M
P/E Ratio0.0018
Dividend YieldN/A
52 Week High1567.9688
52 Week Low0.814
Last AnnualDecember
IPO Date4/2/2014
IncorporatedUSA
Shares Outstanding4M
No. of EmployeesN/A
IndustryMarine Shipping
ExchangeNASDAQ
BetaN/A
CurrencyUSD
WebsiteN/A
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