Rubico (RUBI) Debt Ratio (2024 - 2025)

Rubico (RUBI) posted quarterly 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 reported Debt Ratio for 2 consecutive years, with 0.61 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Debt Ratio fell 8.17% year-over-year to 0.61; the TTM figure through Dec 2025 stood at 0.61 (down 8.17% YoY), while the FY2025 annual figure was 0.61, down 8.17% from the prior year.
  • Debt Ratio slipped to 0.61 in Q4 2025 per RUBI's latest filing, from 0.66 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.67 in Q4 2024 and bottomed at 0.61 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 0.17
2 Matson 6.58 Bn 6.46 Bn - 0.07
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 0.29
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 0.27
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.22
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 0.44
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 0.19
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 0.43
10 Rubico 395.28 395.28 - 0.61

Historic Data

Download Data
DateValue
Dec 31, 2025 0.61
Jun 30, 2025 0.66
Dec 31, 2024 0.67