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

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

  • Total Current Liabilities for Q4 2025 came in at $10.0 million, up 31.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.0 million (up 31.36% YoY), and the FY2025 annual result was $10.0 million, up 31.36% from the prior year.
  • Total Current Liabilities advanced to $10.0 million in Q4 2025 per RUBI's latest filing, from $9.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $10.0 million in Q4 2025 and troughed at $7.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 3.71 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 706.52 Mn
3 Matson 5.69 Bn 5.59 Bn - 529.90 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 571.91 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 383.68 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 2.15 Bn
7 Costamare 1.93 Bn 1.42 Bn - 392.21 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 367.46 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 301.49 Mn
10 Rubico 28,301.17 -3.94 Mn - 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