Rubicon Technology Inc Financials
This page shows Rubicon Technology Inc (RBCN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores
Rubicon Technology Inc has an operating margin of 16.3%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is up from -11.4% the prior year.
Rubicon Technology Inc's revenue declined 11.7% year-over-year, from $4.1M to $3.6M. This contraction results in a growth score of 0/100.
Rubicon Technology Inc carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.42, Rubicon Technology Inc holds $2.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Rubicon Technology Inc earns a strong 29.2% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Rubicon Technology Inc scores -74.99, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.1M) relative to total liabilities ($2.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Rubicon Technology Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Rubicon Technology Inc generates $-0.56 in operating cash flow (-$521K OCF vs $935K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Rubicon Technology Inc earns $15.0 in operating income for every $1 of interest expense ($585K vs $39K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Rubicon Technology Inc generated $3.6M in revenue in fiscal year 2022. This represents a decrease of 11.7% from the prior year.
Rubicon Technology Inc's EBITDA was $705K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 317.6% from the prior year.
Rubicon Technology Inc reported $935K in net income in fiscal year 2022. This represents an increase of 228.1% from the prior year.
Rubicon Technology Inc earned $0.37 per diluted share (EPS) in fiscal year 2022. This represents an increase of 294.7% from the prior year.
Rubicon Technology Inc held $1.6M in cash against $1.6M in long-term debt as of fiscal year 2022.
Rubicon Technology Inc had 2M shares outstanding in fiscal year 2022. This represents an increase of 0.7% from the prior year.
Rubicon Technology Inc's gross margin was 40.1% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 9.0 percentage points from the prior year.
Rubicon Technology Inc's operating margin was 16.3% in fiscal year 2022, reflecting core business profitability. This is up 27.7 percentage points from the prior year.
Rubicon Technology Inc's net profit margin was 26.1% in fiscal year 2022, showing the share of revenue converted to profit. This is up 44.0 percentage points from the prior year.
Rubicon Technology Inc's ROE was 29.2% in fiscal year 2022, measuring profit generated per dollar of shareholder equity.
Rubicon Technology Inc invested $662K in research and development in fiscal year 2022. This represents an increase of 0.0% from the prior year.
RBCN Income Statement
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+61.9% | $691K-14.2% | $805K-17.2% | $972K-31.4% | $1.4M+8.8% | $1.3M+53.5% | $848K+71.3% | $495K |
| Cost of Revenue | $632K+27.4% | $496K+13.0% | $439K-24.3% | $580K-32.8% | $863K-5.7% | $915K+44.5% | $633K+63.6% | $387K |
| Gross Profit | $487K+149.7% | $195K-46.7% | $366K-6.6% | $392K-29.1% | $553K+42.9% | $387K+80.0% | $215K+99.1% | $108K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $495K-20.8% | $625K-13.4% | $722K+43.3% | $504K+14.8% | $439K+5.8% | $415K-20.8% | $524K-30.3% | $752K |
| Operating Income | $220K+161.8% | -$356K-241.3% | $252K-46.3% | $469K+517.1% | $76K-57.8% | $180K+3100.0% | -$6K+99.2% | -$714K |
| Interest Expense | N/A | $13K | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $201K+167.7% | -$297K-155.3% | $537K+8.7% | $494K+550.0% | $76K-36.7% | $120K+200.8% | -$119K+85.3% | -$807K |
| EPS (Diluted) | N/A | $-0.12-154.5% | $0.22+10.0% | $0.20 | N/A | $0.08 | $0.00+100.0% | $-0.33 |
RBCN Balance Sheet
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0M+11.6% | $5.3M-83.3% | $32.0M+2.6% | $31.1M+0.5% | $31.0M+0.4% | $30.9M+1.2% | $30.5M-0.3% | $30.6M |
| Current Assets | $2.9M+18.8% | $2.4M-91.6% | $28.9M+1.8% | $28.4M+0.7% | $28.2M+0.5% | $28.1M+1.6% | $27.6M-0.2% | $27.7M |
| Cash & Equivalents | $1.6M+32.2% | $1.2M-88.7% | $10.7M-0.8% | $10.8M-4.4% | $11.3M+3.5% | $10.9M+1.7% | $10.7M+1.2% | $10.6M |
| Inventory | $325K-32.6% | $482K-26.0% | $651K+6.5% | $611K-7.1% | $658K-6.4% | $703K-24.4% | $930K-11.1% | $1.0M |
| Accounts Receivable | $671K+66.5% | $403K-60.7% | $1.0M+152.5% | $406K-43.5% | $719K-24.9% | $957K+117.0% | $441K+13.4% | $389K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.8M+17.9% | $2.3M+55.0% | $1.5M+21.1% | $1.2M-22.1% | $1.6M+2.6% | $1.6M+19.8% | $1.3M+1.8% | $1.3M |
| Current Liabilities | $1.2M+55.4% | $765K-49.3% | $1.5M+21.1% | $1.2M-22.1% | $1.6M+2.6% | $1.6M+19.8% | $1.3M+1.8% | $1.3M |
| Long-Term Debt | $1.6M-0.4% | $1.6M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.2M+6.7% | $3.0M-90.1% | $30.5M+1.9% | $29.9M+1.7% | $29.4M+0.2% | $29.3M+0.4% | $29.2M-0.4% | $29.3M |
| Retained Earnings | -$331.2M+0.1% | -$331.4M-0.1% | -$331.1M+0.2% | -$331.6M+0.1% | -$332.1M0.0% | -$332.2M0.0% | -$332.3M0.0% | -$332.2M |
RBCN Cash Flow Statement
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $134K+348.1% | -$54K+92.6% | -$731K-662.3% | $130K-70.7% | $444K+669.2% | -$78K-160.0% | -$30K+92.4% | -$397K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $260K-98.4% | $16.4M+2470.0% | $640K+202.2% | -$626K-2335.7% | $28K-88.5% | $244K | N/A | N/A |
| Financing Cash Flow | -$7K | N/A | N/A | N/A | -$5K-400.0% | -$1K+94.7% | -$19K+88.3% | -$162K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RBCN Financial Ratios
| Metric | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5%+15.3pp | 28.2%-17.3pp | 45.5%+5.1pp | 40.3%+1.3pp | 39.1%+9.3pp | 29.7%+4.4pp | 25.4%+3.5pp | 21.8% |
| Operating Margin | 19.7%+71.2pp | -51.5%-82.8pp | 31.3%-16.9pp | 48.3%+42.9pp | 5.4%-8.4pp | 13.8%+14.5pp | -0.7%+143.5pp | -144.2% |
| Net Margin | 18.0%+60.9pp | -43.0%-109.7pp | 66.7%+15.9pp | 50.8%+45.5pp | 5.4%-3.9pp | 9.2%+23.3pp | -14.0%+149.0pp | -163.0% |
| Return on Equity | 6.3% | N/A | 1.8%+0.1pp | 1.7%+1.4pp | 0.3%-0.2pp | 0.4% | N/A | N/A |
| Return on Assets | 3.4%+8.9pp | -5.6%-7.2pp | 1.7%+0.1pp | 1.6%+1.3pp | 0.3%-0.1pp | 0.4%+0.8pp | -0.4%+2.3pp | -2.6% |
| Current Ratio | 2.42-0.7 | 3.16-16.0 | 19.19-3.6 | 22.82+5.2 | 17.66-0.4 | 18.03-3.2 | 21.25-0.4 | 21.67 |
| Debt-to-Equity | 0.49-0.0 | 0.52+0.5 | 0.050.0 | 0.04-0.0 | 0.050.0 | 0.050.0 | 0.040.0 | 0.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Rubicon Technology Inc's annual revenue?
Rubicon Technology Inc (RBCN) reported $3.6M in total revenue for fiscal year 2022. This represents a -11.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rubicon Technology Inc's revenue growing?
Rubicon Technology Inc (RBCN) revenue declined by 11.7% year-over-year, from $4.1M to $3.6M in fiscal year 2022.
Is Rubicon Technology Inc profitable?
Yes, Rubicon Technology Inc (RBCN) reported a net income of $935K in fiscal year 2022, with a net profit margin of 26.1%.
What is Rubicon Technology Inc's earnings per share (EPS)?
Rubicon Technology Inc (RBCN) reported diluted earnings per share of $0.37 for fiscal year 2022. This represents a 294.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Rubicon Technology Inc's EBITDA?
Rubicon Technology Inc (RBCN) had EBITDA of $705K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rubicon Technology Inc have?
As of fiscal year 2022, Rubicon Technology Inc (RBCN) had $1.6M in cash and equivalents against $1.6M in long-term debt.
What is Rubicon Technology Inc's gross margin?
Rubicon Technology Inc (RBCN) had a gross margin of 40.1% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rubicon Technology Inc's operating margin?
Rubicon Technology Inc (RBCN) had an operating margin of 16.3% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Rubicon Technology Inc's net profit margin?
Rubicon Technology Inc (RBCN) had a net profit margin of 26.1% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Rubicon Technology Inc's return on equity (ROE)?
Rubicon Technology Inc (RBCN) has a return on equity of 29.2% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is Rubicon Technology Inc's operating cash flow?
Rubicon Technology Inc (RBCN) generated -$521K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Rubicon Technology Inc's total assets?
Rubicon Technology Inc (RBCN) had $6.0M in total assets as of fiscal year 2022, including both current and long-term assets.
How much does Rubicon Technology Inc spend on research and development?
Rubicon Technology Inc (RBCN) invested $662K in research and development during fiscal year 2022.
How many shares does Rubicon Technology Inc have outstanding?
Rubicon Technology Inc (RBCN) had 2M shares outstanding as of fiscal year 2022.
What is Rubicon Technology Inc's current ratio?
Rubicon Technology Inc (RBCN) had a current ratio of 2.42 as of fiscal year 2022, which is generally considered healthy.
What is Rubicon Technology Inc's debt-to-equity ratio?
Rubicon Technology Inc (RBCN) had a debt-to-equity ratio of 0.49 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rubicon Technology Inc's return on assets (ROA)?
Rubicon Technology Inc (RBCN) had a return on assets of 15.7% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Rubicon Technology Inc's cash runway?
Based on fiscal year 2022 data, Rubicon Technology Inc (RBCN) had $1.6M in cash against an annual operating cash burn of $521K. This gives an estimated cash runway of approximately 37 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Rubicon Technology Inc's Altman Z-Score?
Rubicon Technology Inc (RBCN) has an Altman Z-Score of -74.99, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rubicon Technology Inc's Piotroski F-Score?
Rubicon Technology Inc (RBCN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rubicon Technology Inc's earnings high quality?
Rubicon Technology Inc (RBCN) has an earnings quality ratio of -0.56x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rubicon Technology Inc cover its interest payments?
Rubicon Technology Inc (RBCN) has an interest coverage ratio of 15.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rubicon Technology Inc?
Rubicon Technology Inc (RBCN) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.