Rubico (RUBI) Debt Ratio (2024 - 2025)
Rubico (RUBI) reported Debt Ratio of 0.61 for Q4 2025, down 8.17% year-over-year from 0.67 in Q4 2024, and down 7.13% quarter-over-quarter from 0.66 in Q2 2025.
Rubico (RUBI) Debt Ratio (2024 - 2025) Analysis & Trends
Rubico (RUBI) has 2 years of Debt Ratio data on file, last reported at 0.61 in Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.61, down 8.17% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.61 (down 8.17% YoY), and the FY2025 annual result was 0.61, down 8.17% from the prior year.
- Debt Ratio declined to 0.61 in Q4 2025 per RUBI's latest filing, from 0.66 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.67 in Q4 2024 and troughed at 0.61 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 0.01 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 0.15 |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.07 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 0.29 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 0.28 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 0.38 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 0.19 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 0.23 |
| 10 | Rubico | 28,301.17 | -3.94 Mn | - | 0.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.61 |
| Jun 30, 2025 | 0.66 |
| Dec 31, 2024 | 0.67 |