What is RUBICON TECH INC's earnings per share (EPS)?

RUBICON TECH INC (RBCN) reported diluted earnings per share of $0.37 for fiscal year 2022. 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.

RUBICON TECH INC (RBCN) Financials

RBCN

FY2022 annual

Revenue $3.6M -11.7% YoY

Net Income $935K +228.1% YoY

EPS (Diluted) $0.37 YoY not available

Operating Cash Flow -$521K -754.1% YoY

Market Cap $52.5M as of Oct 9, 2026

Price / Sales 14.6x on $3.6M revenue, FY2022

Price / Earnings 56.2x on $935K net income, FY2022

Price / Book 16.4x on $3.2M equity, Q4 FY2022

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Dec 31, 2022 Reported Mar 30, 2023 Currency USD FYE December

Newest figures come from the 10-K for FY2022, filed Mar 30, 2023. Each column of the statement tables below links to the filing it was taken from.

RUBICON TECH INC (RBCN) reported $3.6M in revenue for fiscal year 2022, down 11.7% from the prior fiscal year. This page shows its 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).

Rhea AI RBCN FY2022 2026-10-03

FY2022 profit returned despite lower sales, but cash generation weakened while the balance sheet became far less cushioned.

The key earnings-quality break is that FY2022 net income of $935K sat beside operating cash flow of -$521K. That reverses FY2020, when operating cash flow was $297K, showing the latest reported profit did not translate into operating cash.

FY2022 revenue was lower than FY2021, yet gross margin expanded from 31.1% to 40.1%. Operating margin also moved from -11.4% to 16.3%, so the improvement was not simply scale-driven; it points to a favorable cost or revenue-mix shift.

The reported balance sheet contracted sharply: total assets fell from $31.0M in FY2021 to $6.0M in FY2022, while liabilities rose. That combination left less financial cushion behind obligations, making the latest accounting profit less informative about short-term financial flexibility.

Financial Health Signals

Financial health score not available

RUBICON TECH INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-65.11

RUBICON TECH INC scores -65.11, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($52.5M) relative to total liabilities ($2.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

RUBICON TECH INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

$0.56used

For every $1 of reported earnings, RUBICON TECH INC used $0.56 of operating cash (-$521K OCF vs $935K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe

15.00x

RUBICON TECH INC earns $15.00 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

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Earnings & Revenue

Revenue

$1.1M

YoY-21.0%

QoQ+61.9%

5Y CAGR-4.1%

10Y CAGR-25.1%

RUBICON TECH INC generated $1.1M in revenue in Q4 2022. This represents a decrease of 21.0% from the same quarter a year earlier. Against the prior quarter it is up 61.9%.

EBITDA

$250K

YoY+131.5%

QoQ+176.7%

10Y CAGR-12.2%

RUBICON TECH INC's EBITDA was $250K in Q4 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 131.5% from the same quarter a year earlier. Against the prior quarter it is up 176.7%.

Net Income

$201K

YoY+164.5%

QoQ+167.7%

RUBICON TECH INC reported $201K in net income in Q4 2022. This represents an increase of 164.5% from the same quarter a year earlier. Against the prior quarter it is up 167.7%.

EPS (Diluted)

$0.08

YoY+166.7%

QoQ+166.7%

RUBICON TECH INC earned $0.08 per diluted share (EPS) in Q4 2022. This represents an increase of 166.7% from the same quarter a year earlier. Against the prior quarter it is up 166.7%.

Cash & Balance Sheet

Cash & Debt

$1.6M

YoY-85.9%

QoQ+32.2%

5Y CAGR-32.7%

10Y CAGR-22.2%

RUBICON TECH INC held $1.6M in cash against $1.6M in long-term debt as of Q4 2022.

Shares Outstanding

YoY-1.5%

QoQ-2.1%

5Y CAGR-2.5%

10Y CAGR-20.0%

RUBICON TECH INC had 2M shares outstanding in Q4 2022. This represents a decrease of 1.5% from the same quarter a year earlier. Against the prior quarter it is down 2.1%.

Free Cash Flow

Not reported for Q4 2022.

Dividends Per Share

Not reported for Q4 2022.

Margins & Returns

Gross Margin

43.5%

YoY+4.5pp

QoQ+15.3pp

10Y change+39.0pp

RUBICON TECH INC's gross margin was 43.5% in Q4 2022, indicating the percentage of revenue retained after direct costs. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.3 percentage points.

Operating Margin

19.7%

YoY+14.3pp

QoQ+71.2pp

10Y change+30.4pp

RUBICON TECH INC's operating margin was 19.7% in Q4 2022, reflecting core business profitability. This is up 14.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 71.2 percentage points.

Net Margin

18.0%

YoY+12.6pp

QoQ+60.9pp

10Y change+23.6pp

RUBICON TECH INC's net profit margin was 18.0% in Q4 2022, showing the share of revenue converted to profit. This is up 12.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 60.9 percentage points.

Return on Equity

6.3%

YoY+6.0pp

QoQ+16.2pp

5Y change+24.5pp

10Y change+6.8pp

RUBICON TECH INC's ROE was 6.3% in Q4 2022, measuring profit generated per dollar of shareholder equity. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.2 percentage points.

Capital Allocation

None of these metrics is reported for Q4 2022.

RBCN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RBCN quarterly income statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$3.6M-11.7%	$4.1M+12.3%	$3.6M+2.6%	$3.5M-9.1%	$3.9M-23.1%	$5.0M-74.3%	$19.6M-17.6%	$23.8M-47.9%	$45.7M+10.0%	$41.5M-38.3%	$67.2M-49.8%	$134.0M+73.2%	$77.4M+290.6%	$19.8M
Cost of Revenue	$2.1M-23.3%	$2.8M+7.3%	$2.6M+6.7%	$2.4M-36.7%	$3.9M+175.9%	$1.4M+976.9%	$130K-99.7%	$47.0M-37.7%	$75.4M+18.8%	$63.4M-5.7%	$67.3M+4.5%	$64.4M+77.8%	$36.2M+54.5%	$23.4M
Gross Profit	$1.4M+14.0%	$1.3M+25.3%	$1.0M-6.8%	$1.1M+6662.5%	$16K-99.6%	$3.6M-81.3%	$19.5M+184.3%	-$23.1M+22.0%	-$29.7M-35.4%	-$21.9M-54702.5%	-$40K-100.1%	$69.6M+69.2%	$41.2M+1237.2%	-$3.6M
R&D Expenses	$662K0.0%	$662K	N/A	N/A	$122K-87.3%	$962K-62.3%	$2.5M+15.4%	$2.2M+18.8%	$1.9M-17.8%	$2.3M-0.5%	$2.3M+25.9%	$1.8M+67.4%	$1.1M+34.7%	$801K
SG&A Expenses	$2.3M+10.1%	$2.1M+9.7%	$1.9M-23.8%	$2.5M+13.2%	$2.3M-50.1%	$4.5M-41.4%	$7.7M-19.8%	$9.6M-2.8%	$9.9M+14.3%	$8.6M-4.3%	$9.0M-20.4%	$11.3M+14.7%	$9.9M+105.4%	$4.8M
Operating Income	$585K+226.1%	-$464K-187.5%	$530K+142.4%	-$1.3M-296.9%	$635K+103.5%	-$17.9M+71.4%	-$62.7M+17.4%	-$75.9M-74.1%	-$43.6M-25.0%	-$34.9M-167.6%	-$13.0M-123.8%	$54.8M+90.8%	$28.7M+376.8%	-$10.4M
EBITDA	$705K+317.6%	-$324K-147.5%	$682K+163.1%	-$1.1M-209.2%	$990K+105.9%	-$16.8M+70.4%	-$56.6M+12.3%	-$64.5M-115.3%	-$30.0M-34.9%	-$22.2M-2102.6%	-$1.0M-101.6%	$64.5M+85.5%	$34.8M+791.6%	-$5.0M
Interest Expense	$39K	N/A	N/A	N/A	N/A	N/A	$99K-9.2%	$109K+14.7%	$95K0.0%	$95K	N/A	N/A	N/A	$2K
Income Tax	N/A	N/A	$13K-40.9%	$22K-8.3%	$24K-72.7%	$88K+139.5%	-$223K-757.7%	-$26K-133.3%	$78K+101.5%	-$5.2M+26.8%	-$7.0M-142.5%	$16.6M+23443.7%	-$71K	N/A
Net Income	$935K+228.1%	-$730K+31.3%	-$1.1M+7.3%	-$1.1M-219.1%	$963K+105.4%	-$17.9M+71.6%	-$62.9M+19.2%	-$77.8M-76.9%	-$44.0M-44.9%	-$30.4M-448.0%	-$5.5M-114.6%	$38.1M+30.7%	$29.1M+402.3%	-$9.6M
EPS (Basic)	$0.38+300.0%	-$0.19+55.8%	-$0.43-2.4%	-$0.42-220.0%	$0.35+105.3%	-$6.60+72.3%	-$23.86-700.7%	-$2.98-75.3%	-$1.70-25.9%	-$1.35-440.0%	-$0.25-115.0%	$1.67+24.6%	$1.34+379.2%	-$0.48
EPS (Diluted)	$0.37	-$0.19	-$0.43-2.4%	-$0.42-220.0%	$0.35+105.3%	-$6.60+72.3%	-$23.86	-$2.98-75.3%	-$1.70-25.9%	-$1.35-440.0%	-$0.25-115.5%	$1.61+25.8%	$1.28+366.7%	-$0.48
Diluted Shares (Avg)	2M	2M	2M-7.7%	3M-1.0%	3M+1.2%	3M+2.6%	3M	26M+1.3%	26M+14.4%	23M+0.2%	23M-4.5%	24M+3.5%	23M+13.3%	20M

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Revenue	$1.1M-21.0%	$691K-46.9%	$805K-5.1%	$972K+96.4%	$1.4M+198.1%	$1.3M+46.0%	$848K-22.1%	$495K-57.3%
Cost of Revenue	$632K-26.8%	$496K-45.8%	$439K-30.6%	$580K+49.9%	$863K+156.1%	$915K+38.8%	$633K-20.9%	$387K-52.3%
Gross Profit	$487K-11.9%	$195K-49.6%	$366K+70.2%	$392K+263.0%	$553K+300.7%	$387K+66.1%	$215K-25.6%	$108K-69.0%
SG&A Expenses	$495K+12.8%	$625K+50.6%	$722K+37.8%	$504K-33.0%	$439K-19.2%	$415K+2.2%	$524K+28.1%	$752K+28.8%
Operating Income	$220K+189.5%	-$356K-297.8%	$252K+4300.0%	$469K+165.7%	$76K+120.5%	$180K+153.6%	-$6K-100.4%	-$714K-121.1%
EBITDA	$250K+131.5%	-$326K-252.3%	$282K+840.0%	$499K+173.8%	$108K+132.5%	$214K+171.8%	$30K-98.1%	-$676K-140.6%
Interest Expense	N/A	$13K	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$201K+164.5%	-$297K-347.5%	$537K+551.3%	$494K+161.2%	$76K+120.6%	$120K+161.2%	-$119K-107.0%	-$807K+63.5%
EPS (Basic)	$0.09+200.0%	-$0.12-101.5%	$0.22	$0.20+169.0%	$0.03+118.8%	$8.00+300.0%	$0.00-100.0%	-$0.29+65.5%
EPS (Diluted)	$0.08+166.7%	-$0.12	$0.22	$0.20+160.6%	$0.03+118.8%	$0.08	$0.00+100.0%	-$0.33+60.7%
Diluted Shares (Avg)	N/A	2M	2M+1.7%	2M+0.7%	N/A	2M	2M-3.3%	2M-7.6%

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

RBCN Balance Sheet

RBCN quarterly balance sheet

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$6.0M-80.8%	$31.0M-0.8%	$31.2M-10.2%	$34.8M-2.8%	$35.8M+2.1%	$35.0M-33.9%	$53.0M-55.5%	$119.2M-38.8%	$194.9M-3.8%	$202.7M-18.3%	$248.1M-4.6%	$260.0M+25.7%	$206.7M	N/A
Current Assets	$2.9M-89.8%	$28.2M-0.3%	$28.3M-10.7%	$31.7M-4.2%	$33.1M-3.4%	$34.2M-25.2%	$45.7M-24.1%	$60.3M-29.4%	$85.4M-1.2%	$86.4M-31.8%	$126.7M-6.6%	$135.7M+12.0%	$121.2M	N/A
Cash & Equivalents	$1.6M-85.9%	$11.3M+1.2%	$11.1M+27.8%	$8.7M-22.5%	$11.2M-2.6%	$11.5M-35.3%	$17.8M-15.9%	$21.2M-12.9%	$24.4M+15.6%	$21.1M+7.7%	$19.6M+356.2%	$4.3M-73.3%	$16.1M+316.4%	$3.9M
Short-Term Investments	$0-100.0%	$14.8M0.0%	$14.7M-4.6%	$15.5M+7.7%	$14.4M+122.5%	$6.5M	$0-100.0%	$8.9M-56.7%	$20.6M+51.6%	$13.6M-44.3%	$24.4M-51.8%	$50.5M-23.6%	$66.1M	$0
Inventory	$325K-50.6%	$658K-38.7%	$1.1M-37.3%	$1.7M-19.7%	$2.1M-29.7%	$3.0M-62.1%	$8.0M-62.5%	$21.3M-6.2%	$22.7M-33.7%	$34.3M-27.5%	$47.4M+107.5%	$22.8M+105.0%	$11.1M	N/A
Accounts Receivable	$671K-6.7%	$719K+86.3%	$386K-63.3%	$1.1M+43.7%	$733K+2.1%	$718K-72.2%	$2.6M+48.7%	$1.7M-79.1%	$8.3M+133.1%	$3.6M-67.5%	$11.0M-64.1%	$30.7M+69.9%	$18.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.0M0.0%	$2.0M	$0
Total Liabilities	$2.8M+72.4%	$1.6M+22.5%	$1.3M-16.1%	$1.6M+30.3%	$1.2M-30.4%	$1.7M-33.1%	$2.6M-64.7%	$7.3M+14.3%	$6.3M-8.1%	$6.9M-69.6%	$22.7M-28.4%	$31.7M+116.6%	$14.6M	N/A
Current Liabilities	$1.2M-25.6%	$1.6M+22.5%	$1.3M-16.1%	$1.6M+30.3%	$1.2M-30.4%	$1.7M-33.1%	$2.6M-61.7%	$6.7M+16.5%	$5.8M-13.3%	$6.6M-46.4%	$12.4M-25.4%	$16.6M+13.3%	$14.6M	N/A
Non-Current Liabilities	$1.6M	$0	$0	$0	$0	$0	$0-100.0%	$554K-6.6%	$593K+122.1%	$267K-97.4%	$10.3M-31.7%	$15.1M	$0	N/A
Long-Term Debt	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.2M-89.1%	$29.4M-1.8%	$29.9M-10.0%	$33.2M-3.9%	$34.6M+3.8%	$33.3M-33.9%	$50.4M-55.0%	$112.0M-40.6%	$188.6M-3.7%	$195.8M-13.1%	$225.4M-1.2%	$228.2M+18.8%	$192.1M+97.1%	$97.4M
Retained Earnings	-$331.2M+0.3%	-$332.1M-0.2%	-$331.4M-0.3%	-$330.3M-0.3%	-$329.2M+0.3%	-$330.2M-5.7%	-$312.3M-25.2%	-$249.4M-45.4%	-$171.6M-34.5%	-$127.6M-31.2%	-$97.3M-6.0%	-$91.7M+29.3%	-$129.8M	N/A

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Total Assets	$6.0M-80.8%	$5.3M-82.7%	$32.0M+4.8%	$31.1M+1.8%	$31.0M-0.8%	$30.9M-0.7%	$30.5M-4.3%	$30.6M-1.7%
Current Assets	$2.9M-89.8%	$2.4M-91.4%	$28.9M+4.7%	$28.4M+2.7%	$28.2M-0.3%	$28.1M-0.1%	$27.6M-4.2%	$27.7M-1.3%
Cash & Equivalents	$1.6M-85.9%	$1.2M-88.9%	$10.7M-0.3%	$10.8M+1.8%	$11.3M+1.2%	$10.9M+5.3%	$10.7M-1.7%	$10.6M-6.2%
Short-Term Investments	$0-100.0%	$0-100.0%	$15.8M+7.4%	$15.8M+7.2%	$14.8M0.0%	$14.7M0.0%	$14.7M0.0%	$14.7M+46.5%
Inventory	$325K-50.6%	$482K-31.4%	$651K-30.0%	$611K-41.6%	$658K-38.7%	$703K-31.9%	$930K-24.8%	$1.0M-25.0%
Accounts Receivable	$671K-6.7%	$403K-57.9%	$1.0M+132.4%	$406K+4.4%	$719K+86.3%	$957K+36.1%	$441K-23.8%	$389K-47.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.8M+72.4%	$2.3M+50.1%	$1.5M+16.0%	$1.2M-2.5%	$1.6M+22.5%	$1.6M+74.4%	$1.3M+31.4%	$1.3M+2.3%
Current Liabilities	$1.2M-25.6%	$765K-50.9%	$1.5M+16.0%	$1.2M-2.5%	$1.6M+22.5%	$1.6M+74.4%	$1.3M+31.4%	$1.3M+2.3%
Non-Current Liabilities	$1.6M	$1.6M	$0	$0	$0	$0	$0	$0
Long-Term Debt	$1.6M	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.2M-89.1%	$3.0M-89.8%	$30.5M+4.3%	$29.9M+2.0%	$29.4M-1.8%	$29.3M-2.9%	$29.2M-5.5%	$29.3M-1.8%
Retained Earnings	-$331.2M+0.3%	-$331.4M+0.2%	-$331.1M+0.4%	-$331.6M+0.2%	-$332.1M-0.2%	-$332.2M-0.4%	-$332.3M-0.5%	-$332.2M+0.1%

Not reported in any period shown, so not listed: Goodwill.

RBCN Cash Flow Statement

RBCN quarterly cash flow statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	-$521K-754.1%	-$61K-120.5%	$297K+124.1%	-$1.2M-15.4%	-$1.1M+47.6%	-$2.0M+86.7%	-$15.3M+8.6%	-$16.7M+13.0%	-$19.2M-4765.5%	$412K+115.0%	-$2.7M-111.1%	$24.6M+2.3%	$24.1M+830.8%	-$3.3M
Depreciation & Amortization	$120K-14.3%	$140K-7.9%	$152K-10.1%	$169K-52.4%	$355K-69.7%	$1.2M-80.8%	$6.1M-46.5%	$11.4M-16.4%	$13.6M+7.7%	$12.7M+5.3%	$12.0M+23.7%	$9.7M+60.3%	$6.1M+13.6%	$5.3M
Stock-Based Compensation	$182K-50.9%	$371K+86.4%	$199K-62.0%	$523K+37.3%	$381K-57.5%	$897K-33.5%	$1.3M+7.8%	$1.3M-11.2%	$1.4M-11.7%	$1.6M-11.4%	$1.8M-21.6%	$2.3M+2.0%	$2.3M+140.3%	$937K
Capital Expenditures	N/A	N/A	$2K-96.9%	$64K-97.2%	$2.3M	N/A	$704K-25.2%	$941K-86.2%	$6.8M-21.5%	$8.7M-20.5%	$11.0M-77.2%	$48.2M-2.4%	$49.4M+793.8%	$5.5M
Free Cash Flow	N/A	N/A	$295K+122.8%	-$1.3M+61.3%	-$3.3M	N/A	-$16.0M+9.4%	-$17.7M+32.3%	-$26.1M-213.7%	-$8.3M+39.4%	-$13.7M+41.9%	-$23.6M+6.9%	-$25.4M-187.6%	-$8.8M
Investing Cash Flow	$16.7M+2512.8%	$640K-85.9%	$4.5M+895.8%	-$570K-168.6%	$831K+121.4%	-$3.9M-128.7%	$13.5M	N/A	N/A	$770K-95.7%	$18.1M+155.3%	-$32.7M+56.3%	-$74.7M-4496.8%	$1.7M
Financing Cash Flow	-$25.8M-13670.6%	-$187K+92.4%	-$2.4M-235.2%	-$730K-824.1%	-$79K+58.2%	-$189K+87.4%	-$1.5M	N/A	N/A	$32K-87.2%	$250K+106.3%	-$4.0M-106.4%	$62.8M+3009.0%	-$2.2M
Share Buybacks	N/A	N/A	$2.4M+347.6%	$536K+724.6%	$65K	N/A	N/A	N/A	N/A	N/A	N/A	$6.5M	N/A	$2.6M

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Operating Cash Flow	$134K-69.8%	-$54K+30.8%	-$731K-2336.7%	$130K+132.7%	$444K+148.0%	-$78K-69.6%	-$30K-215.4%	-$397K-387.7%
Depreciation & Amortization	$30K-6.3%	$30K-11.8%	$30K-16.7%	$30K-21.1%	$32K-15.8%	$34K-10.5%	$36K+5.9%	$38K-9.5%
Stock-Based Compensation	N/A	$114K+1425.3%	$18K+145.6%	$18K-94.7%	N/A	$8K0.0%	$8K+275.0%	$341K+3000.0%
Investing Cash Flow	$260K+828.6%	$16.4M+6641.0%	$640K	-$626K	$28K-96.8%	$244K+3150.0%	N/A	N/A
Financing Cash Flow	-$7K-40.0%	N/A	N/A	N/A	-$5K+89.6%	-$1K+99.8%	-$19K+97.1%	-$162K+86.6%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

RBCN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RBCN quarterly financial ratios

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Gross Margin	40.1%+9.0pp	31.1%+3.2pp	27.9%-2.8pp	30.7%+30.3pp	0.4%-71.8pp	72.2%-27.1pp	99.3%+196.5pp	-97.2%-32.2pp	-65.0%-12.2pp	-52.8%-52.8pp	-0.1%-52.0pp	52.0%-1.2pp	53.2%+71.5pp	-18.3%
Operating Margin	16.3%+27.7pp	-11.4%-26.1pp	14.7%+50.1pp	-35.4%-51.8pp	16.4%	-355.4%	-319.5%	-318.9%	-95.5%-11.4pp	-84.0%-64.6pp	-19.4%-60.3pp	40.9%+3.8pp	37.1%+89.4pp	-52.3%
Net Margin	26.1%+44.0pp	-18.0%+11.4pp	-29.4%+3.1pp	-32.5%-57.4pp	24.8%	-353.9%	-320.3%	-326.8%	-96.3%-23.2pp	-73.1%-64.9pp	-8.2%-36.6pp	28.4%-9.2pp	37.6%+86.3pp	-48.6%
Return on Equity	29.2%+31.7pp	-2.5%+1.1pp	-3.5%-0.1pp	-3.5%-6.2pp	2.8%+56.3pp	-53.5%+71.1pp	-124.6%-55.1pp	-69.5%-46.2pp	-23.3%-7.8pp	-15.5%-13.0pp	-2.5%-19.1pp	16.7%+1.5pp	15.2%+25.0pp	-9.9%
Return on Assets	15.7%+18.1pp	-2.4%+1.0pp	-3.4%-0.1pp	-3.3%-6.0pp	2.7%+53.6pp	-50.9%+67.7pp	-118.6%-53.3pp	-65.3%-42.7pp	-22.6%-7.6pp	-15.0%-12.7pp	-2.2%-16.9pp	14.6%+0.6pp	14.1%	N/A
Current Ratio	2.42-15.2x	17.66-4.0x	21.68+1.3x	20.36-7.3x	27.69+7.7x	19.96+2.1x	17.84+8.9x	8.99-5.9x	14.85+1.8x	13.02+2.8x	10.23+2.1x	8.17-0.1x	8.27	N/A
Debt-to-Equity	0.49+0.4x	0.050.0x	0.040.0x	0.050.0x	0.030.0x	0.050.0x	0.050.0x	0.060.0x	0.030.0x	0.04-0.1x	0.100.0x	0.14+0.1x	0.08	N/A
Asset Turnover	0.60+0.5x	0.130.0x	0.120.0x	0.100.0x	0.110.0x	0.14-0.2x	0.37+0.2x	0.200.0x	0.230.0x	0.20-0.1x	0.27-0.2x	0.52+0.1x	0.37	N/A
FCF Margin	N/A	N/A	8.2%+44.9pp	-36.7%+49.6pp	-86.3%	N/A	-81.5%-7.3pp	-74.1%-17.1pp	-57.0%-37.0pp	-20.0%+0.4pp	-20.4%-2.8pp	-17.6%+15.2pp	-32.8%+11.8pp	-44.5%

Metric	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Gross Margin	43.5%+4.5pp	28.2%-1.5pp	45.5%+20.1pp	40.3%+18.5pp	39.1%+10.0pp	29.7%+3.6pp	25.4%-1.2pp	21.8%-8.2pp
Operating Margin	19.7%+14.3pp	-51.5%-65.3pp	31.3%+32.0pp	48.3%	5.4%+83.3pp	13.8%+51.5pp	-0.7%	-144.2%
Net Margin	18.0%+12.6pp	-43.0%-52.2pp	66.7%+80.7pp	50.8%	5.4%+83.0pp	9.2%+31.2pp	-14.0%	-163.0%
Return on Equity	6.3%+6.0pp	-9.9%-10.3pp	1.8%+2.2pp	1.7%+4.4pp	0.3%+1.5pp	0.4%+1.1pp	-0.4%-5.9pp	-2.8%+4.7pp
Return on Assets	3.4%+3.1pp	-5.6%-5.9pp	1.7%+2.1pp	1.6%+4.2pp	0.3%+1.4pp	0.4%+1.0pp	-0.4%-5.8pp	-2.6%+4.5pp
Current Ratio	2.42-15.2x	3.16-14.9x	19.19-2.1x	22.82+1.2x	17.66-4.0x	18.03-13.4x	21.25-7.9x	21.67-0.8x
Debt-to-Equity	0.49+0.4x	0.52+0.5x	0.050.0x	0.040.0x	0.050.0x	0.050.0x	0.040.0x	0.040.0x
Asset Turnover	0.19+0.1x	0.13+0.1x	0.030.0x	0.030.0x	0.050.0x	0.040.0x	0.030.0x	0.020.0x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RUBICON TECH INC RBCN	FY2022	$3.6M	$935K	26.1%	$52.5M	—
SCI ENGINEERED MTRLS INC SCIA	FY2025	$19.6M	$1.7M	8.9%	$41.0M	—
SOLITRON DEVICES INC SODI	FY2026	$17.0M	$807K	4.8%	$73.1M	—
GRAPHENE & SOLAR TECHS GSTX	FY2025	N/A	N/A	N/A	$63.0M	—

Where RUBICON TECH INC Ranks

Frequently Asked Questions

What is RUBICON TECH INC's annual revenue?

RUBICON TECH 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 TECH INC's revenue growing?

RUBICON TECH INC (RBCN) revenue declined by 11.7% year-over-year, from $4.1M to $3.6M in fiscal year 2022.

Is RUBICON TECH INC profitable?

Yes, RUBICON TECH INC (RBCN) reported a net income of $935K in fiscal year 2022, with a net profit margin of 26.1%.

What is RUBICON TECH INC's EBITDA?

RUBICON TECH INC (RBCN) had EBITDA of $705K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RUBICON TECH INC have?

As of fiscal year 2022, RUBICON TECH INC (RBCN) had $1.6M in cash and equivalents against $1.6M in long-term debt.

What is RUBICON TECH INC's gross margin?

RUBICON TECH 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 TECH INC's operating margin?

RUBICON TECH 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 TECH INC's net profit margin?

RUBICON TECH 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 TECH INC's return on equity (ROE)?

RUBICON TECH 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 TECH INC's operating cash flow?

RUBICON TECH INC (RBCN) recorded an outflow of $521K in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are RUBICON TECH INC's total assets?

RUBICON TECH INC (RBCN) had $6.0M in total assets as of fiscal year 2022, including both current and long-term assets.

How much does RUBICON TECH INC spend on research and development?

RUBICON TECH INC (RBCN) invested $662K in research and development during fiscal year 2022.

How many shares does RUBICON TECH INC have outstanding?

RUBICON TECH INC (RBCN) had 2M shares outstanding as of fiscal year 2022.

What is RUBICON TECH INC's current ratio?

RUBICON TECH INC (RBCN) had a current ratio of 2.42 as of fiscal year 2022, which is generally considered healthy.

What is RUBICON TECH INC's debt-to-equity ratio?

RUBICON TECH 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 TECH INC's return on assets (ROA)?

RUBICON TECH 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 TECH INC's P/E ratio?

RUBICON TECH INC (RBCN) trades at 56.2x earnings, its market capitalization divided by net income of $935K net income, FY2022. The market capitalization is $52.5M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RUBICON TECH INC's price-to-sales ratio?

RUBICON TECH INC (RBCN) trades at 14.6x sales, its market capitalization divided by revenue of $3.6M revenue, FY2022. The market capitalization is $52.5M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does RUBICON TECH INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2022, RUBICON TECH INC (RBCN) held $1.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $521K over that year. Dividing the one by the other, the reported balance equals about 37 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is RUBICON TECH INC's Altman Z-Score?

RUBICON TECH INC (RBCN) has an Altman Z-Score of -65.11, 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 TECH INC's Piotroski F-Score?

RUBICON TECH INC (RBCN) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RUBICON TECH INC's earnings high quality?

For every $1 of reported earnings, RUBICON TECH INC (RBCN) used $0.56 of operating cash (-$521K OCF vs $935K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 TECH INC cover its interest payments?

RUBICON TECH INC (RBCN) has an interest coverage ratio of 15.00x, 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.