Rubico (RUBI) Total Current Liabilities (2024 - 2025)

Rubico's (RUBI) quarterly Total Current Liabilities came in at $10.0 million in Q4 2025, up 31.36% year-on-year from $7.6 million in Q4 2024, and up 11.39% on a QoQ basis from $9.0 million in Q2 2025.

Rubico (RUBI) Total Current Liabilities (2024 - 2025) Analysis & Trends

Rubico (RUBI) has 2 years of Total Current Liabilities data on file, last reported at $10.0 million in Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 31.36% year-over-year to $10.0 million in Q4 2025; TTM through Dec 2025 was $10.0 million, a 31.36% increase from a year earlier, with the FY2025 full-year figure at $10.0 million, up 31.36% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $10.0 million, up from $9.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for RUBI reached as high as $10.0 million in Q4 2025 and fell as low as $7.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 2.15 Bn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 137.34 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 804.30 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 401.27 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 13.30 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 706.52 Mn
7 Matson 6.26 Bn 6.16 Bn - 529.90 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 571.91 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 28.82 Mn
10 Rubico 460.08 460.08 - 10.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.00 Mn
Jun 30, 2025 8.98 Mn
Dec 31, 2024 7.62 Mn