ROBIN ENERGY LTD (RBNE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RBNE • MHY731181126

4.325 USD
+0.66 (+17.85%)
At close: Feb 6, 2026
4.3989 USD
+0.07 (+1.71%)
After Hours: 2/6/2026, 8:02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

RBNE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While RBNE has a great health rating, its profitability is only average at the moment. RBNE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RBNE was profitable.
  • RBNE had a positive operating cash flow in the past year.
RBNE Yearly Net Income VS EBIT VS OCF VS FCFRBNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • With a Return On Assets value of 1.96%, RBNE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.06%, RBNE is in line with its industry, outperforming 48.57% of the companies in the same industry.
  • The Return On Invested Capital of RBNE (1.65%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for RBNE is significantly above the industry average of 7.59%.
  • The last Return On Invested Capital (1.65%) for RBNE is well below the 3 year average (17.09%), which needs to be investigated, but indicates that RBNE had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.96%
ROE 2.06%
ROIC 1.65%
ROA(3y)30.98%
ROA(5y)N/A
ROE(3y)31.71%
ROE(5y)N/A
ROIC(3y)17.09%
ROIC(5y)N/A
RBNE Yearly ROA, ROE, ROICRBNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 15.53%, RBNE is doing good in the industry, outperforming 77.14% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 15.75%, RBNE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • RBNE has a Gross Margin of 65.86%. This is in the better half of the industry: RBNE outperforms 80.00% of its industry peers.
Industry RankSector Rank
OM 15.75%
PM (TTM) 15.53%
GM 65.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RBNE Yearly Profit, Operating, Gross MarginsRBNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • RBNE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RBNE has about the same amout of shares outstanding than it did 1 year ago.
  • RBNE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RBNE Yearly Shares OutstandingRBNE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M
RBNE Yearly Total Debt VS Total AssetsRBNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • RBNE has an Altman-Z score of 14.87. This indicates that RBNE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.87, RBNE belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • There is no outstanding debt for RBNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.87
ROIC/WACC0.19
WACC8.86%
RBNE Yearly LT Debt VS Equity VS FCFRBNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 4.39 indicates that RBNE has no problem at all paying its short term obligations.
  • The Current ratio of RBNE (4.39) is better than 80.00% of its industry peers.
  • A Quick Ratio of 4.39 indicates that RBNE has no problem at all paying its short term obligations.
  • RBNE's Quick ratio of 4.39 is fine compared to the rest of the industry. RBNE outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
RBNE Yearly Current Assets VS Current LiabilitesRBNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • RBNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.19%.
  • RBNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.64%.
EPS 1Y (TTM)-93.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.09%
Revenue 1Y (TTM)-56.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.06%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RBNE Yearly Revenue VS EstimatesRBNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.83, the valuation of RBNE can be described as reasonable.
  • RBNE's Price/Earnings ratio is a bit cheaper when compared to the industry. RBNE is cheaper than 71.43% of the companies in the same industry.
  • RBNE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
Industry RankSector Rank
PE 9.83
Fwd PE N/A
RBNE Price Earnings VS Forward Price EarningsRBNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBNE indicates a slightly more expensive valuation: RBNE is more expensive than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.15
RBNE Per share dataRBNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • RBNE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ROBIN ENERGY LTD

NASDAQ:RBNE (2/6/2026, 8:02:42 PM)

After market: 4.3989 +0.07 (+1.71%)

4.325

+0.66 (+17.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap60.68M
Revenue(TTM)6.77M
Net Income(TTM)1.05M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.83
Fwd PE N/A
P/S 8.96
P/FCF N/A
P/OCF 5.11
P/B 1.19
P/tB 1.19
EV/EBITDA 18.15
EPS(TTM)0.44
EY10.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)0.85
OCFY19.58%
SpS0.48
BVpS3.64
TBVpS3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6
Profitability
Industry RankSector Rank
ROA 1.96%
ROE 2.06%
ROCE 2.09%
ROIC 1.65%
ROICexc 1.94%
ROICexgc 1.94%
OM 15.75%
PM (TTM) 15.53%
GM 65.86%
FCFM N/A
ROA(3y)30.98%
ROA(5y)N/A
ROE(3y)31.71%
ROE(5y)N/A
ROIC(3y)17.09%
ROIC(5y)N/A
ROICexc(3y)19.01%
ROICexc(5y)N/A
ROICexgc(3y)19.01%
ROICexgc(5y)N/A
ROCE(3y)21.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 2730.6%
Cap/Sales 636.6%
Interest Coverage 250
Cash Conversion 449.32%
Profit Quality N/A
Current Ratio 4.39
Quick Ratio 4.39
Altman-Z 14.87
F-Score4
WACC8.86%
ROIC/WACC0.19
Cap/Depr(3y)30.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y195.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y208.7%
OCF growth 3YN/A
OCF growth 5YN/A

ROBIN ENERGY LTD / RBNE FAQ

What is the fundamental rating for RBNE stock?

ChartMill assigns a fundamental rating of 4 / 10 to RBNE.


What is the valuation status for RBNE stock?

ChartMill assigns a valuation rating of 2 / 10 to ROBIN ENERGY LTD (RBNE). This can be considered as Overvalued.


Can you provide the profitability details for ROBIN ENERGY LTD?

ROBIN ENERGY LTD (RBNE) has a profitability rating of 4 / 10.


Can you provide the financial health for RBNE stock?

The financial health rating of ROBIN ENERGY LTD (RBNE) is 9 / 10.