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| Date | Value |
|---|---|
| Dec 31, 2025 | 0.61 |
| Jun 30, 2025 | 0.66 |
| Dec 31, 2024 | 0.67 |