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Rubicon Organics

(OTC) ROMJF

Current Price$0.38
Market Cap$25.27M
Since IPO (2018)-77%
5 Year-85%
1 Year+4%
1 Month+1%

Rubicon Organics Financials at a Glance

Market Cap

$25.27M

Revenue (TTM)

$59.44M

Net Income (TTM)

$1.05M

EPS (TTM)

$0.01

P/E Ratio

33.00

Dividend

$0.00

Beta (Volatility)

0.40 (Low)

Price

$0.38

Volume

54,244

Open

$0.38

Previous Close

$0.38

Daily Range

$0.38 - $0.38

52-Week Range

$0.28 - $0.54

ROMJF News

No articles available.

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About Rubicon Organics

Industry

Pharmaceuticals

Employees

210

CEO

Margaret Brodie, CPA

Headquarters

Vancouver, BC V6C 1A5, CA

ROMJF Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

3%

Net Income Margin

2%

Return on Equity

3%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

3.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$25.27M

Shares Outstanding

67.18M

Volume

54.24K

Avg. Volume

24.82K

Financials (TTM)

Gross Profit

$6.79M

Operating Income

$15.32M

EBITDA

$11.96M

Operating Cash Flow

$3.62M

Capital Expenditure

$8.41M

Free Cash Flow

$12.03M

Cash & ST Invst.

$3.99M

Total Debt

$12.41M

Rubicon Organics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$16.45M

+15.8%

Gross Profit

$2.93M

-157.1%

Gross Margin

-17.83%

N/A

Market Cap

$25.27M

N/A

Market Cap/Employee

$121.50K

N/A

Employees

208

N/A

Net Income

$2.23M

-4597.1%

EBITDA

$4.63M

-520.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$8.43M

-26378.8%

Accounts Receivable

$9.29M

+59.4%

Inventory

$19.47M

+54.9%

Long Term Debt

$10.64M

+25.2%

Short Term Debt

$1.82M

+31.4%

Return on Assets

1.57%

N/A

Return on Invested Capital

3.34%

N/A

Free Cash Flow

$5.38M

-393.4%

Operating Cash Flow

$3.44M

-251.9%

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Questions About ROMJF

What is the current price of Rubicon Organics?

Rubicon Organics is trading at $0.38 per share.

What is the 52-week range for Rubicon Organics?

Over the past 52 weeks, Rubicon Organics has traded between $0.28 and $0.54.

How much debt does Rubicon Organics have?

As of the most recent reporting period, Rubicon Organics reported total debt of $9.06M.

How much cash does Rubicon Organics have on hand?

Rubicon Organics reported $2.91M in cash and cash equivalents in its most recent financial results.

What is Rubicon Organics’s dividend yield?

Rubicon Organics does not currently have a dividend yield.

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