Rubico (RUBI) Payables (2024 - 2025)

Rubico (RUBI) posted quarterly Payables of $2.8 million for Q4 2025, up 214.65% year-over-year from $901000.0 in Q4 2024, and up 10.57% quarter-over-quarter from $2.6 million in Q2 2025.

Rubico (RUBI) Payables (2024 - 2025) Analysis & Trends

Rubico (RUBI) has reported Payables for 2 consecutive years, with $2.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Payables rose 214.65% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $2.8 million (up 214.65% YoY), while the FY2025 annual figure was $2.8 million, up 214.65% from the prior year.
  • Payables improved to $2.8 million in Q4 2025 per RUBI's latest filing, from $2.6 million in the prior quarter.
  • Across five years, Payables topped out at $2.8 million in Q4 2025 and bottomed at $901000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 255.70 Mn
2 Matson 6.59 Bn 6.47 Bn - 337.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 566.73 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 703.70 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 60.55 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 25.13 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 32.30 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 14.34 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 26.54 Mn
10 Rubico 397.44 397.44 - 2.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.84 Mn
Jun 30, 2025 2.56 Mn
Dec 31, 2024 901,000.00