Rubellite Financial Statements From 2010 to 2025

RBY Stock   1.89  0.01  0.53%   
Rubellite Energy financial statements provide useful quarterly and yearly information to potential Rubellite Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rubellite Energy financial statements helps investors assess Rubellite Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rubellite Energy's valuation are summarized below:
Gross Profit
109 M
Profit Margin
0.2704
Market Capitalization
176.6 M
Enterprise Value Revenue
1.5083
Revenue
121.1 M
We have found one hundred twenty available trending fundamental ratios for Rubellite Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rubellite Energy's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Rubellite Energy Total Revenue

51.29 Million

Check Rubellite Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubellite Energy's main balance sheet or income statement drivers, such as Tax Provision of 9.7 M, Interest Income of 7 M or Depreciation And Amortization of 33.3 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0 or PTB Ratio of 0.83. Rubellite financial statements analysis is a perfect complement when working with Rubellite Energy Valuation or Volatility modules.
  
This module can also supplement various Rubellite Energy Technical models . Check out the analysis of Rubellite Energy Correlation against competitors.

Rubellite Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets216.7 M311.8 M149.6 M
Slightly volatile
Other Current Liabilities65.8 K69.3 KM
Slightly volatile
Total Current Liabilities29.7 M39.1 M22 M
Slightly volatile
Total Stockholder Equity166.6 M229.2 M118.8 M
Slightly volatile
Other Liabilities3.2 M4.3 M2.5 M
Slightly volatile
Net Tangible Assets140.2 M183.4 M111.8 M
Slightly volatile
Property Plant And Equipment Net166 M232.5 M111.1 M
Slightly volatile
Retained Earnings33.3 M58.5 M16.7 M
Slightly volatile
Accounts Payable29 M39 M20.9 M
Slightly volatile
Non Current Assets Total195.9 M287.6 M127.8 M
Slightly volatile
Other Assets18.5 M28.3 M12.9 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M11.9 M
Slightly volatile
Net Receivables9.6 M12.5 M7.7 M
Slightly volatile
Common Stock Shares Outstanding57.7 M70.2 M47.9 M
Slightly volatile
Liabilities And Stockholders Equity216.7 M311.8 M149.6 M
Slightly volatile
Non Current Liabilities Total45.7 M43.5 M10.5 M
Slightly volatile
Capital Surpluse1.2 M2.1 M658.2 K
Slightly volatile
Inventory671.4 K1.2 M228.4 K
Slightly volatile
Other Current Assets11.1 M10.6 M2.3 M
Slightly volatile
Other Stockholder EquityM3.9 M927.8 K
Slightly volatile
Total Liabilities50.1 M82.6 M30.9 M
Slightly volatile
Net Invested Capital181.7 M262.9 M124.4 M
Slightly volatile
Property Plant And Equipment Gross199.7 M319.1 M125.4 M
Slightly volatile
Total Current Assets15.1 M19 M21.1 M
Slightly volatile
Accumulated Other Comprehensive Income1.6 M1.8 MM
Slightly volatile
Capital Stock129 M164.5 M99.1 M
Slightly volatile
Cash And Equivalents1.7 M1.8 M11.9 M
Slightly volatile
Common Stock129 M164.5 M99.1 M
Slightly volatile
Property Plant Equipment137.8 M191.1 M104.5 M
Slightly volatile
Short and Long Term Debt Total22.7 M33.7 M15.1 M
Slightly volatile
Long Term Debt22.7 M33.7 M15.1 M
Slightly volatile
Non Currrent Assets Other25.8 M29.1 M31.7 M
Slightly volatile

Rubellite Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM13.2 M3.6 M
Slightly volatile
Depreciation And Amortization33.3 M31.8 M7.7 M
Slightly volatile
Selling General Administrative7.8 M11.9 M3.5 M
Slightly volatile
Total Revenue51.3 M92.5 M21.1 M
Slightly volatile
Gross Profit22.9 M33.8 MM
Slightly volatile
Other Operating Expenses35 M66.8 M15.1 M
Slightly volatile
Net Income From Continuing Ops18.7 M21.3 M11 M
Slightly volatile
Cost Of Revenue61.6 M58.7 M14.2 M
Slightly volatile
Total Operating Expenses6.6 M8.1 MM
Slightly volatile
Reconciled Depreciation33.2 M31.6 M7.7 M
Slightly volatile
Income Before Tax16.2 M30.6 M11 M
Slightly volatile
Net Income Applicable To Common Shares26.2 M28.3 M23.8 M
Slightly volatile
Net Income18.7 M21.3 M11 M
Slightly volatile
Selling And Marketing Expenses2.7 MM3.3 M
Slightly volatile

Rubellite Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock48.9 M34.9 M72.7 M
Slightly volatile
Net Borrowings9.6 M10.8 M11.8 M
Slightly volatile
Stock Based Compensation1.9 M3.5 M862.9 K
Slightly volatile
Depreciation18.7 M31.8 M14.5 M
Slightly volatile
Capital Expenditures57.4 M82.3 M30.4 M
Slightly volatile
Total Cash From Operating Activities66.9 M63.7 M14 M
Slightly volatile
Issuance Of Capital Stock17.1 M18 M68.5 M
Slightly volatile
Net Income18.7 M21.3 M11 M
Slightly volatile
Total Cash From Financing Activities44.6 M33.3 M71.3 M
Slightly volatile
Other Cashflows From Investing Activities9.8 M7.1 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.7315.3661
Slightly volatile
PTB Ratio0.830.70.9422
Slightly volatile
Days Sales Outstanding53.6856.5394
Slightly volatile
Book Value Per Share2.282.972.3606
Slightly volatile
Operating Cash Flow Per Share0.870.830.2113
Slightly volatile
Stock Based Compensation To Revenue0.04830.04350.0568
Slightly volatile
Capex To Depreciation2.662.331.9399
Slightly volatile
PB Ratio0.830.70.9422
Slightly volatile
EV To Sales2.052.1513.1227
Slightly volatile
Inventory Turnover8.048.4624.5958
Slightly volatile
Net Income Per Share0.260.280.2144
Slightly volatile
Days Of Inventory On Hand46.8944.669.6253
Slightly volatile
Payables Turnover0.340.20.2533
Slightly volatile
Sales General And Administrative To Revenue0.20.10.2474
Slightly volatile
Average Inventory331.6 K373.1 K406.7 K
Slightly volatile
Capex To Revenue0.971.022.9019
Slightly volatile
Cash Per Share0.04090.0430.2716
Slightly volatile
POCF Ratio2.392.5266.7043
Slightly volatile
Interest Coverage47.4527.956.6057
Slightly volatile
Capex To Operating Cash Flow1.411.4912.1148
Slightly volatile
Days Payables Outstanding1.4 K1.9 K1.7 K
Slightly volatile
Income Quality2.822.690.7001
Slightly volatile
ROE0.0880.08380.0867
Slightly volatile
EV To Operating Cash Flow2.973.1356.5553
Slightly volatile
PE Ratio8.57.5211.2103
Slightly volatile
Return On Tangible Assets0.06820.06160.0698
Pretty Stable
Earnings Yield0.130.140.1013
Slightly volatile
Net Debt To EBITDA0.570.62.6209
Slightly volatile
Current Ratio0.850.711.0838
Slightly volatile
Tangible Book Value Per Share2.282.972.3606
Slightly volatile
Receivables Turnover3.886.692.064
Slightly volatile
Graham Number3.584.33.35
Slightly volatile
Shareholders Equity Per Share2.282.972.3606
Slightly volatile
Debt To Equity0.0880.130.0839
Slightly volatile
Capex Per Share0.771.070.5674
Slightly volatile
Revenue Per Share0.661.20.3492
Slightly volatile
Interest Debt Per Share0.30.470.273
Slightly volatile
Debt To Assets0.06680.09730.0648
Slightly volatile
Price Earnings Ratio8.57.5211.2103
Slightly volatile
Operating Cycle108114405
Slightly volatile
Price Book Value Ratio0.830.70.9422
Slightly volatile
Days Of Payables Outstanding1.4 K1.9 K1.7 K
Slightly volatile
Price To Operating Cash Flows Ratio2.392.5266.7043
Slightly volatile
Pretax Profit Margin0.760.381.2765
Slightly volatile
Company Equity Multiplier1.021.221.2151
Very volatile
Long Term Debt To Capitalization0.07930.120.0773
Slightly volatile
Total Debt To Capitalization0.07930.120.0773
Slightly volatile
Debt Equity Ratio0.0880.130.0839
Slightly volatile
Quick Ratio0.830.681.0771
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.730.70.208
Slightly volatile
Net Income Per E B T0.760.82.1794
Slightly volatile
Cash Ratio0.0740.07790.6439
Slightly volatile
Operating Cash Flow Sales Ratio0.360.620.3015
Slightly volatile
Days Of Inventory Outstanding46.8944.669.6253
Slightly volatile
Days Of Sales Outstanding53.6856.5394
Slightly volatile
Cash Flow Coverage Ratios2.132.172.003
Slightly volatile
Price To Book Ratio0.830.70.9422
Slightly volatile
Fixed Asset Turnover0.210.360.1248
Slightly volatile
Capital Expenditure Coverage Ratio0.730.70.208
Slightly volatile
Price Cash Flow Ratio2.392.5266.7043
Slightly volatile
Debt Ratio0.06680.09730.0648
Slightly volatile
Cash Flow To Debt Ratio2.132.172.003
Slightly volatile
Price Sales Ratio1.651.7315.3661
Slightly volatile
Return On Assets0.06820.06160.0698
Pretty Stable
Asset Turnover0.160.270.094
Slightly volatile
Net Profit Margin0.250.271.2485
Slightly volatile
Gross Profit Margin0.510.820.5168
Slightly volatile
Price Fair Value0.830.70.9422
Slightly volatile
Return On Equity0.0880.08380.0867
Slightly volatile

Rubellite Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.8 M109.2 M101.1 M
Slightly volatile
Enterprise Value66.3 M74.6 M81.3 M
Slightly volatile

Rubellite Fundamental Market Drivers

Forward Price Earnings3.8775

About Rubellite Energy Financial Statements

Rubellite Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Rubellite Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue92.5 M51.3 M
Cost Of Revenue58.7 M61.6 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.10  0.20 
Capex To Revenue 1.02  0.97 
Revenue Per Share 1.20  0.66 
Ebit Per Revenue 0.52  0.55 

Pair Trading with Rubellite Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rubellite Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rubellite Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Rubellite Stock

  0.32ENB-PFV Enbridge Pref 5PairCorr
The ability to find closely correlated positions to Rubellite Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rubellite Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rubellite Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rubellite Energy to buy it.
The correlation of Rubellite Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rubellite Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubellite Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rubellite Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Rubellite Stock

Rubellite Energy financial ratios help investors to determine whether Rubellite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubellite with respect to the benefits of owning Rubellite Energy security.