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. 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 Technology Inc Financials

RBCN

FY2022 annual

Revenue $3.6M -11.7% YoY

Net Income $935K +228.1% YoY

EPS (Diluted) $0.37 YoY not available

Free Cash Flow Not reported for FY2022

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2022 Currency USD FYE December

Rubicon Technology 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 2026-08-15

FY2022's reported profit was overshadowed by a balance-sheet contraction and cash outflow, making operations look smaller rather than stronger.

Between FY2021 and FY2022, operating margin swung from -11.4% to 16.3%, yet operating cash flow stayed negative at -$521K. Even with positive net income, that gap implies the reported rebound came with working-capital drag or other noncash items, so the business still relied on balance-sheet actions rather than internally generated cash.

The margin recovery was not a scale story: revenue slipped to $3.6M while gross margin rose to 40.1%. When margins improve as sales shrink, the cleaner explanation is mix or cost change, not fixed-cost absorption from higher volume.

The sharper change was on the balance sheet, where total assets fell to $6.0M from $31.0M in one year. With investing cash inflow of $16.7M and financing outflow of -$25.8M, FY2022 looks driven by asset monetization and capital movements more than by recurring operations. That means the key operating constraint is a much smaller resource base, not a debt-heavy capital structure.

Financial Health Signals

Financial health score not available

Rubicon Technology 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

-63.27

Rubicon Technology Inc scores -63.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($61.0M) 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

4/8

Rubicon Technology Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

$0.56used

For every $1 of reported earnings, Rubicon Technology 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 Technology 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

$3.6M

YoY-11.7%

5Y CAGR-6.6%

10Y CAGR-25.4%

Rubicon Technology Inc generated $3.6M in revenue in fiscal year 2022. This represents a decrease of 11.7% from the prior year.

EBITDA

$705K

YoY+317.6%

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.

Net Income

$935K

YoY+228.1%

Rubicon Technology Inc reported $935K in net income in fiscal year 2022. This represents an increase of 228.1% from the prior year.

EPS (Diluted)

$0.37

Rubicon Technology Inc earned $0.37 per diluted share (EPS) in fiscal year 2022.

Cash & Balance Sheet

Cash & Debt

$1.6M

YoY-85.9%

5Y CAGR-32.7%

10Y CAGR-22.2%

Rubicon Technology Inc held $1.6M in cash against $1.6M in long-term debt as of fiscal year 2022.

Shares Outstanding

Rubicon Technology Inc had 2M shares outstanding in fiscal year 2022.

Free Cash Flow

Not reported for fiscal year 2022.

Dividends Per Share

Not reported for fiscal year 2022.

Margins & Returns

Gross Margin

40.1%

YoY+9.0pp

5Y CAGR-32.1pp

10Y CAGR+40.2pp

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.

Operating Margin

16.3%

YoY+27.7pp

10Y CAGR+35.7pp

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.

Net Margin

26.1%

YoY+44.0pp

10Y CAGR+34.3pp

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.

Return on Equity

29.2%

YoY+31.7pp

5Y CAGR+82.7pp

10Y CAGR+31.6pp

Rubicon Technology Inc's ROE was 29.2% in fiscal year 2022, measuring profit generated per dollar of shareholder equity. This is up 31.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$662K

YoY0.0%

Rubicon Technology Inc invested $662K in research and development in fiscal year 2022. That is unchanged from the prior year.

Share Buybacks

Not reported for fiscal year 2022.

Capital Expenditures

Not reported for fiscal year 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.

RBCN annual income statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
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
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 (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

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
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
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

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RBCN annual balance sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
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
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
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
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	Q4'22	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
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

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

RBCN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RBCN annual cash flow statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
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
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	Q4'22	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
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

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

RBCN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RBCN annual financial ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
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
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	Q4'22	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%	-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%	-163.0%
Return on Equity	6.3%+16.2pp	-9.9%-11.7pp	1.8%+0.1pp	1.7%+1.4pp	0.3%-0.2pp	0.4%+0.8pp	-0.4%+2.3pp	-2.8%
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	2.42-0.7x	3.16-16.0x	19.19-3.6x	22.82+5.2x	17.66-0.4x	18.03-3.2x	21.25-0.4x	21.67
Debt-to-Equity	0.490.0x	0.52+0.5x	0.050.0x	0.040.0x	0.050.0x	0.050.0x	0.040.0x	0.04

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.

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Where Rubicon Technology Inc Ranks

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 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) recorded an outflow of $521K in operating cash flow during fiscal year 2022, representing cash used by 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 -63.27, 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 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 Technology Inc's earnings high quality?

For every $1 of reported earnings, Rubicon Technology 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 Technology Inc cover its interest payments?

Rubicon Technology 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.