Rubico (RUBI) Total Liabilities (2024 - 2025)

Rubico's (RUBI) quarterly Total Liabilities came in at $88.3 million in Q4 2025, up 11.32% year-on-year from $79.3 million in Q4 2024, and up 12.47% on a QoQ basis from $78.5 million in Q2 2025.

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

Rubico (RUBI) has 2 years of Total Liabilities data on file, last reported at $88.3 million in Q4 2025.

  • On a quarterly basis, Total Liabilities rose 11.32% year-over-year to $88.3 million in Q4 2025; TTM through Dec 2025 was $88.3 million, a 11.32% increase from a year earlier, with the FY2025 full-year figure at $88.3 million, up 11.32% from the prior year.
  • Total Liabilities for Q4 2025 stood at $88.3 million, up from $78.5 million in the prior quarter.
  • Over the last five years, Total Liabilities for RUBI reached as high as $88.3 million in Q4 2025 and fell as low as $78.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 6.75 Bn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 1.19 Bn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 2.59 Bn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 2.78 Bn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 113.57 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 6.01 Bn
7 Matson 6.26 Bn 6.16 Bn - 4.58 Bn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 1.48 Bn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 38.63 Mn
10 Rubico 460.08 460.08 - 88.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 88.27 Mn
Jun 30, 2025 78.48 Mn
Dec 31, 2024 79.30 Mn