Rubicon Technologies Inc (RBT) Key Ratios
$0.06
As on 09-Aug-2024 09:30EDT
Market cap
$10 Mln
Revenue (TTM)
$680 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.45 | -9.96 | -2.46 | 8.95 | -- |
| EBIT | -254.39 | 42.10 | 74.12 | 1.18 | -- |
| Net Profit | -32.04 | 9.76 | -5.29 | 0.92 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -19.02 | -- | -9.67 | -7.10 | -37.50 |
| Net Margin
| -43.55 | -- | -10.25 | -- | -43.55 |
| Return on equity
| 117.31 | -- | -- | 19.97 | 154.61 |
| Return on Capital
| 144.27 | -- | -- | 44.89 | 521.44 |
| Return on Assets
| -72.89 | -- | -16.12 | -26.65 | -148.43 |
| Debt to Equity (x)
| -- | -- | -0.72 | -0.63 | -0.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
44.89
|
521.44
|
-133.51
|
-72.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
19.97
|
154.61
|
177.36
|
-744.24
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-16.12
Lower than Peers by 19.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-16.12
|
-26.65
|
-148.43
|
-43.60
|
-34.20
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.67
Lower than Peers by 19.11
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-9.67
|
-7.10
|
-37.50
|
-12.45
|
-9.53
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-10.25
Lower than Peers by 19.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-10.25
|
-8.16
|
-43.55
|
-12.55
|
-10.86
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.46
Lower than Peers by 17.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-2.46
|
0.03
|
0.16
|
0.08
|
0.06
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
74.12
Higher than Peers by 43.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
74.12
|
80.43
|
-248.85
|
-41.26
|
7.71
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.29
Lower than Peers by 36.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-5.29
|
79.79
|
-285.19
|
-24.87
|
3.07
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.72
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-0.72
|
-0.63
|
-0.49
|
-1.78
|
-3.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-0.51
|
-0.27
|
-0.25
|
-0.89
|
-1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
0.69
|
0.70
|
0.53
|
0.65
|
0.79
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
0.69
Lower than Peers by 0.89
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
0.69
|
--
|
0.49
|
0.62
|
0.76
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.14
Lower than Peers by 15.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-1.14
|
-1.36
|
-15.02
|
-6.34
|
-6.26
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.43
Lower than Peers by 1.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
16.43
|
20.59
|
18.97
|
17.09
|
16.38
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
1.58
Higher than Peers by 1.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
1.58
|
3.26
|
3.56
|
3.48
|
3.15
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
71.14
|
61.59
|
58.89
|
61.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
5.86
|
4.71
|
3.44
|
3.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
39.33
|
34.57
|
29.24
|
24.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
37.67
|
31.72
|
33.09
|
41.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
-4.78
|
-3.39
|
-0.55
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 1,116
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Rubicon Technologies Inc (RBT)
|
10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|