Rubicon Technology (RBCN) Financials

$6.26

$5.42 (646.30%)

As on 03-Sep-2026 16:00EDT

Market cap

$59 Mln

Revenue (TTM)

$156 Mln

P/E Ratio

--

P/B Ratio

888.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	155.60	42.72	1.56	2.00	3.59	4.06
Cost of Revenue	111.73	30.39	0.66	2.06	2.15	2.80
Gross Profit	43.87	12.33	0.90	-0.06	1.44	1.26
Operating Expenses	33.01	10.54	0.95	-0.04	2.02	2.34
Operating Profit (EBIT)	10.86	1.79	-0.06	-0.01	-1.04	-1.08
Other Income	--	--	--	--	--	--
Profit before Tax	10.39	1.97	-0.04	-0.02	0.92	-0.46
Provision for Tax	0.49	0.10	--	--	-0.02	-0.35
Profit after Tax (Net Income)	9.90	1.87	-0.04	-0.02	0.94	-0.73
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-0.73

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-11.28	-19.00	0.37	0.41	3.20	29.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.77	6.78	--	--	1.57	0.55
Current Liabilities	122.24	119.10	0.61	0.71	1.19	1.60
Total Liabilities	241.55	108.46	0.98	1.12	5.96	30.99

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	27.24	24.81	0.12	0.12	3.08	2.77
Current Assets	92.07	83.64	0.85	0.99	2.88	28.22
Total Assets	211.38	108.45	0.98	1.12	5.96	30.99
Total Debt*	21.41	27.31	--	--	1.59	--
Net Current Assets	--	--	--	0.28	1.69	26.62

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-11.63	--	-0.82	-0.52	-0.32
Cash Flow from Investing Activities	--	0.02	--	4.10	16.72	0.64
Cash from Financing Activities	--	9.03	--	-4.40	-25.75	-0.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.43	0.56	-0.02	-0.01	0.37	-0.30
Cash EPS ($)	--	0.56	-0.02	0.02	0.42	-0.24
Adjusted Book Value ($)	--	--	0.15	0.17	1.28	12.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.49	--	-0.34	-0.21	-0.13
Free Cash Flow per Share ($)	--	-3.49	--	-0.34	-0.21	-0.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	43.17	-9.84	-0.58	5.47	-2.46
ROE (%)	--	-20.09	-9.84	-0.83	5.74	-2.46
ROA (%)	9.30	3.42	-3.63	-0.42	5.06	-2.35
EBIT Margin (%)	--	--	--	3.70	26.71	-11.30
Net Margin (%)	6.36	4.38	-2.44	-0.75	26.07	-17.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	16,313.82	26.43	-0.22	-0.44	-0.12	0.12
EBIT Growth (%)	--	--	--	-92.28	308.71	35.35
Net Profit Growth (%)	2,401.16	5,026.32	-153.33	-101.60	228.08	31.33
EPS Growth (%)	892.57	36.19	-1.55	-1.02	2.25	0.31
Book Value Growth (%)	-4,433.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	-133.63	4.65	-29.90
Price / Book Value	888.05	--	--	4.95	1.36	0.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.16	--	--	9.73	4.04	13.11
Close Price ($)	--	--	--	0.84	1.74	8.97
High Price ($)	--	--	--	2.34	17.74	11.92
Low Price ($)	--	--	--	0.52	1.26	8.60
Market Cap ($ Cr)	58.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-1.44	--	--	0.50	--
Short term debt to equity ratio	-1.51	-1.15	--	--	0.01	--
Current Ratio	0.75	0.70	1.40	1.40	2.42	17.66
Quick Ratio	0.74	0.70	1.33	1.30	2.04	17.16
Interest Coverage	--	--	--	0.83	24.56	-0.37

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	35.08	174.55	11.56	8.81	18.71	17.70
Asset Turnover	1.46	0.78	1.49	0.56	0.19	0.13
Receivable days	--	319.55	41.76	77.42	70.77	49.69
Inventory Days	--	0.69	31.54	46.19	105.48	130.80
Payable days	--	560.73	133.37	62.18	83.61	68.01
Cash Conversion Cycle	--	-240.49	-60.07	61.43	92.63	112.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.