Robin Energy Ltd Financials

Robin Energy Ltd (RBNE) reported $15.6M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Robin Energy Ltd (RBNE) reported a net income of $15.4M in fiscal year 2025, with a net profit margin of 98.8%.

Robin Energy Ltd (RBNE) reported diluted earnings per share of $3.10 for fiscal year 2025. 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.

Robin Energy Ltd (RBNE) had EBITDA of $17.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Robin Energy Ltd (RBNE) had an operating margin of 99.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Robin Energy Ltd (RBNE) had a net profit margin of 98.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Robin Energy Ltd (RBNE) has a return on equity of 73.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Robin Energy Ltd (RBNE) generated -$6.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Robin Energy Ltd (RBNE) had $21.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Robin Energy Ltd (RBNE) spent $131K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Robin Energy Ltd (RBNE) had 3M shares outstanding as of fiscal year 2025.

Robin Energy Ltd (RBNE) had a current ratio of 27.40 as of fiscal year 2025, which is generally considered healthy.

Robin Energy Ltd (RBNE) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Robin Energy Ltd (RBNE) had a return on assets of 71.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Robin Energy Ltd (RBNE) had $369 in cash against an annual operating cash burn of $6.3M. This gives an estimated cash runway of approximately 0 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.

Robin Energy Ltd (RBNE) has an Altman Z-Score of 18.77, placing it in the Safe Zone (low 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.

Robin Energy Ltd (RBNE) has an earnings quality ratio of -0.41x, 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.

Robin Energy Ltd (RBNE) has an interest coverage ratio of 947.2x, 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.

Robin Energy Ltd (RBNE) scores 100 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.