Rubico (RUBI) Total Current Liabilities (2024 - 2025)
Rubico (RUBI) posted quarterly Total Current Liabilities of $10.0 million for Q4 2025, up 31.36% year-over-year from $7.6 million in Q4 2024, and up 11.39% quarter-over-quarter from $9.0 million in Q2 2025.
Rubico (RUBI) Total Current Liabilities (2024 - 2025) Analysis & Trends
Rubico (RUBI) has reported Total Current Liabilities for 2 consecutive years, with $10.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 31.36% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $10.0 million (up 31.36% YoY), while the FY2025 annual figure was $10.0 million, up 31.36% from the prior year.
- Total Current Liabilities rose to $10.0 million in Q4 2025 per RUBI's latest filing, from $9.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $10.0 million in Q4 2025 and bottomed at $7.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 736.05 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 603.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 571.91 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 2.15 Bn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 421.98 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 149.49 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.02 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 367.46 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 371.67 Mn |
| 10 | Rubico | 397.44 | 397.44 | - | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.00 Mn |
| Jun 30, 2025 | 8.98 Mn |
| Dec 31, 2024 | 7.62 Mn |