RUBI — Stock Film
STOCK FILMSCENE 1/11RUBI · $1.51
Stock Expert AI presents
RUBI
Rubico Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Rubico Inc. What it actually does.

Operates tanker vessels for transporting business-related cargo. Provides marine transportation services. Now — the numbers.

on the stock market since 2025
4,534 employees
$4.9M market value
Revenue last year:
$23.5M
The net profit left over:
$2.6M
Out of every $100 in sales, $11 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 11%

This is an established company with proven profits.

Cash on hand:
$4M
Total debt:
$82.3M
The debt outweighs the cash.

The gap is $78.3M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
1.9×

The market pays 1.9× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 99% of them.

No analyst target is on record for this company.

What executives did with their own stock over the last 12 months:
6 buy5 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
91
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
7
very weak

Clearly below the class average.

VALUATION
99
very strong

The price looks reasonable next to what the company earns.

GROWTH
40
weak

Clearly below the class average.

PRICE MOMENTUM
3
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 100% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 8% a year on average.

2
THE BRIGHT SIDE · 2/2
Executives are buying their own stock

Over the last 12 months, company executives reported 6 buys and 5 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 3/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 7/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 40/100.

FINALE · THE GRADE
D
37 / 100 · MoonshotScore

On our five-subject report card, RUBI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: RUBI does earn real profits — but on our report card it still sits behind its class. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: earnings execution, the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film