NYSE · Financial Statements

Rubicon Technologies, Inc. (RBT) Financial Statements

$0.17 NYSE: RBT Market Cap $9.39M

Rubicon Technologies, Inc. most recently reported annual revenue of $698.0M, a net loss of $57.0M. Revenue grew at an average annual rate of 8.2% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$509.0M$539.0M$583.0M$675.0M$698.0M
Operating Profit$-56.0M$-51.0M$-73.0M$-253.0M$-50.0M
Net Profit$-60.0M$-59.0M$-73.0M$-282.0M$-57.0M
EPS$-15.21$-14.45$-14.80$-45.19$-2.50
Op Margin-10.9%-9.5%-12.4%-37.5%-7.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$183.0M$160.0M$176.0M$204.0M$223.0M
Total Liabilities$146.0M$181.0M$237.0M$358.0M$362.0M
Cash$18.0M$6.0M$11.0M$10.0M$19.0M
Borrowings$62.0M$83.0M$109.0M$139.0M$169.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-65.0M$-31.0M$-60.0M$-131.0M$-67.0M
Investing Cash Flow$-3.0M$-3.0M$-8.0M$-78.0M$-2.0M
Financing Cash Flow$73.0M$21.0M$68.0M$207.0M$75.0M
Net Cash Flow$6.0M$-12.0M$5.0M$-1.0M$9.0M
Free Cash Flow$-66.0M$-33.0M$-64.0M$-132.0M$-68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.60
FCF Yield-720.90%
Quick Ratio0.70
Interest Coverage-1.36
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.