RUBICON TECHNOLOGIES INC (RBT)
US78112J2087 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.70M | 10.10M | 10.60M | 6.00M | 17.70M | |||
| Receivables | 143.60M | 128.10M | 99.60M | 88.40M | 94.70M | |||
| Other Current Assets | 17.09M | 12.60M | 8.00M | 6.50M | 6.80M | |||
| Total Current Assets | 179.39M | 150.80M | 118.30M | 100.90M | 119.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.99M | 5.50M | 6.50M | 6.20M | 7.20M | |||
| Investments And Advances | N/A | N/A | 321.00M | N/A | N/A | |||
| Goodwill | 32.13M | 32.10M | 32.10M | 32.10M | 32.10M | |||
| Intangibles | 7.66M | 10.90M | 14.20M | 15.10M | 18.20M | |||
| Other Non-Current Assets | 2.11M | 4.80M | 4.60M | 5.50M | 5.90M | |||
| Total Non-Current Assets | 43.90M | 53.20M | 57.30M | 59.00M | 63.50M | |||
| TOTAL ASSETS | 223.29M | 204.00M | 175.60M | 159.90M | 182.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 71.12M | 51.80M | 29.90M | 29.40M | 36.00M | |||
| Current Portion Of LT Debt. | 0.00 | 3.80M | 22.70M | 700.00K | 1.10M | |||
| Accrued Expenses | 77.73M | 109.90M | 67.20M | 50.40M | 51.00M | |||
| Accounts Payable | 65.47M | 75.10M | 47.50M | 41.90M | 26.80M | |||
| Other Current Liabilities | 43.23M | 26.80M | 14.30M | 5.10M | 3.70M | |||
| Total Current Liabilities | 257.54M | 267.40M | 181.60M | 127.40M | 118.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.30M | 80.10M | 51.00M | 47.00M | 18.00M | |||
| Deferred Taxes/Income | 197.00K | 200.00K | 200.00K | 1.90M | 3.00M | |||
| Other Non-Current Liabilities | 7.22M | 10.80M | 4.10M | 4.70M | 6.10M | |||
| Total Non-Current Liabilities | 232.83M | 239.80M | 55.30M | 53.70M | 27.10M | |||
| TOTAL LIABILITIES | 490.37M | 507.20M | 236.90M | 181.10M | 145.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -394.80M | -337.90M | -61.30M | -21.20M | 36.90M | |||
| Additional Paid In Capital | 127.72M | 34.70M | 0.00 | N/A | N/A | |||
| Minority Interest | 148.75M | 171.30M | N/A | N/A | N/A | |||
| Common Shares | 4.00K | 0.00 | 321.00M | N/A | N/A | |||
| Shares Outstanding | 39.64M | 7.00M | 6.20M | 6.20M | 6.20M | |||
| Tangible Book Value per Share | -7.74 | -49.46 | -17.35 | -11.03 | -2.16 | |||
| Total Shareholders' Equity | -267.08M | -303.20M | -61.30M | -21.20M | 36.90M | |||
| TOTAL LIABILITIES AND EQUITY | 223.29M | 204.00M | 175.60M | 159.90M | 182.70M | |||
| Statistics | ||||||||
| Debt/Equity | -0.63 | -0.44 | -1.32 | -3.60 | 1.46 | |||
| Current Ratio | 0.70 | 0.56 | 0.65 | 0.79 | 1.01 | |||
| Return On Assets (ROA) | -25.50% | -14.80% | -41.69% | -36.65% | -33.06% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -163.69% | |||
All data in USD