
Rubicon Organics
(OTC) ROMJF
Rubicon Organics Financials at a Glance
Market Cap
$22.52M
Revenue (TTM)
CA$60.78M
Net Income (TTM)
-CA$1.38M
EPS (TTM)
-$0.01
P/E Ratio
-25.39
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$0.34
Volume
55,620
Open
$0.33
Price
$0.34
Volume
55,620
Open
$0.33
Previous Close
$0.34
Daily Range
$0.31 - $0.34
52-Week Range
$0.27 - $0.54
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$0.34
Volume
55,620
Open
$0.33
Previous Close
$0.34
Daily Range
$0.31 - $0.34
52-Week Range
$0.27 - $0.54
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Rubicon Organics
Industry
Pharmaceuticals
Sector
Health CareEmployees
210
CEO
Margaret Brodie, CPA
Website
www.rubiconorganics.comHeadquarters
Vancouver, BC V6C 1A5, CA
ROMJF Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
-9%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
-10%
Return on Assets
-2%
Earnings Yield
-3.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.52M
Shares Outstanding
67.18M
Volume
55.62K
Avg. Volume
30.18K
Financials (TTM)
Gross Profit
-CA$6.79M
Operating Income
-CA$15.32M
EBITDA
-CA$11.96M
Operating Cash Flow
-CA$3.62M
Capital Expenditure
-CA$8.41M
Free Cash Flow
-CA$12.03M
Cash & ST Invst.
CA$3.99M
Total Debt
CA$12.41M
Rubicon Organics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$13.72M
+10.9%
Gross Profit
-CA$5.18M
-222.5%
Gross Margin
-37.72%
N/A
Market Cap
$22.52M
N/A
Market Cap/Employee
$108.26K
N/A
Employees
208
N/A
Net Income
-CA$2.76M
-756.7%
EBITDA
-CA$6.23M
-1109.0%
Quarterly Fundamentals
Total Cash
CA$3.21M
-58.8%
Total Debt
CA$13.47M
+38.9%
Accounts Receivable
CA$5.33M
-6.1%
Inventory
CA$21.23M
+51.3%
Long Term Debt
CA$11.29M
+35.9%
Short Term Debt
CA$2.18M
+56.4%
Return on Assets
-2.09%
N/A
Return on Invested Capital
-10.27%
N/A
Free Cash Flow
-CA$311.80K
+81.6%
Operating Cash Flow
CA$1.96M
+304.1%