---
title: "Rubico (RUBI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RUBI.US/norm.md"
symbol: "RUBI.US"
name: "Rubico"
parent: "https://longbridge.com/en/quote/RUBI.US.md"
datetime: "2026-03-17T21:57:30.853Z"
locales:
  - [en](https://longbridge.com/en/quote/RUBI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RUBI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RUBI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RUBI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RUBI.US/norm.md)


# Rubico (RUBI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| EPS | - | - | - | - |
| ROE | 24.07% | - | - | - |
| Revenue | 5.99M | 5.99M | 6.02M | 6.02M |
| Net income | 1.99M | 1.99M | 1.76M | 1.76M |
| Operating income | 3.37M | 3.37M | 3.43M | 3.43M |
| Gross margin | 97.96% | 97.96% | 97.95% | 97.95% |
| Net margin | 33.22% | 33.22% | 29.18% | 29.18% |
| Profit quality | 101.97% | 101.97% | 113.78% | 113.78% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| A&L | 111.52M | 111.52M | - | - |
| Leverage | 3.38 | 3.38 | - | - |
| BVPS | - | - | - | 2734.81 |
| Turnover | - | - | - | - |
| Cash & STI | 521000.00 | 521000.00 | - | 2.79M |
| Inv & Rec | 208000.00 | 208000.00 | - | - |
| LT assets | 108.28M | 108.28M | - | - |
| Net debt | 73.18M | 73.18M | - | 77.24M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | 3.31M | 3.31M | 3.01M | 3.01M |
| Investing CF | - | - | - | - |
| Financing CF | -3.63M | -3.63M | -3.32M | -3.32M |
| Free CF | 3.15M | - | - | - |
| OCF coverage | 300.64% | 300.64% | 273.82% | 273.82% |
| Repaid & issued | - | - | - | - |
| CapEx | - | - | - | - |