Rubicon Technologies, Inc.

Rubicon Technologies, Inc.

RBTC
Rubicon Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
82,697.00Market Cap
Rubicon Technologies, Inc.
RBTC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
TTM
FRC
88.02
93.2
100.74
96.68
30.6
12.85
Revenue per Share
-10.44
-10.12
-12.64
-37.1
-2.5
-0.19
Basic EPS, GAAP
-11.48
-5.7
-11.03
-28.79
-2.97
-1.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
-48.36
-17.32
-7.43
Book Value per Share
-2.32
-11.83
-18.59
-28.27
-7.84
-2.76
Tangible Book Value per Share
6
6
6
7
23
53
Basic Weighted Avg Shares
509
539
583
675
698
679
Sales/Revenue/Turnover
-10.93
-9.53
-12.45
-37.5
-7.1
-5.52
Operating Margin (%)
6
6
7
6
5
4
Depreciation Expense
-60
-59
-73
-259
-57
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-11.86
-10.86
-12.55
-38.37
-8.16
-1.5
Profit Margin (%)
1
-27
-63
-117
-78
-111
Working Capital
24
52
55
82
97
20
LT Debt
37
-21
-61
-154
-139
-120
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
72
103
128
LT Borrowings
102
19
19
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
69
69
Market Capitalization
13
5
3

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
156
143
174
Cash, Cash Equivalents & STI
14
8
1
Accounts Receivable, Net
52
55
84
Inventories
- -
- -
- -
Total Current Liabilities
226
247
285
Payables & Accruals
125
117
138
ST Debt
72
103
128
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-10.02%
Free Cash Flow
- -
- -
-66.34%
Net Income, GAAP
- -
- -
-78.03%
Sales/Revenue/Turnover
- -
- -
3.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
160
165
185
166
675
2023
179
172
168
171
698
2024
163
163
183
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-4.29
-4.8
-31.92
-1.96
-37.1
2023
-0.43
-0.99
-0.85
-0.34
-2.5
2024
-0.34
0.46
-0.12
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Rubicon Technologies, Inc. (RBTC) operates a digital marketplace and software platform that provides technology-based waste and recycling solutions to businesses, governments, and organizations worldwide. The company offers cloud-based services for waste generators, haulers, and recyclers, including consultation and management for waste removal, waste management, logistics, and recycling; planning, billing consolidation, administration, cost savings analyses, and vendor performance monitoring; logistics services; and marketing and resale of recyclable commodities such as old corrugated cardboard, old newsprint, aluminum, glass, pallets, and other materials. Rubicon manages waste and recycling programs through an extensive network of over 8,000 vendor and hauler partners, spanning cardboard, plastic, paper, metal, glass, electronics recycling, construction and demolition, organics including food waste and composting, and single-stream recycling; it also provides technical advisory services for circular economy solutions, site audits, material recovery plans, zero-waste programs, and sustainability education, alongside fleet operations products and on-demand support for small businesses, contractors, and households. Founded in 2008 and headquartered in Atlanta, Georgia, with additional operations in Lexington, Kentucky, and a global presence serving over 100,000 service locations, Rubicon targets enterprise businesses, small independents, national brands, and households across multiple regions. In recent developments, Rubicon completed a strategic refinancing of existing debt facilities with a new revolving credit line and $20 million preferred equity raise led by Rodina Capital in December 2024 to strengthen its financial position and enhance customer and hauler partnerships; appointed Michael Dulin as Chief Executive Officer and Eric Bauer as Chief Financial Officer in early 2025 to drive growth in sustainability-focused waste management; sold its fleet technology business for $61.7 million upfront plus a potential $12.5 million earnout in 2024 to refocus on core waste brokerage; and transitioned its Class A common stock to OTC Pink trading under RBTC after NYSE suspension in July 2024.

Company News

APIChatGPT
  • Rubicon Organics Announces Annual General Meeting Date

  • Rubicon Organics to Present at Planet MicroCap Las Vegas Powered by MicroCapClub

  • Rubicon Organics Celebrates Double Win at the 2026 Grow Up Industry Awards

  • Rubicon Point Partners Acquires Shockwave Medical Headquarters Campus in Santa Clara, California

  • Rubicon Organics Reports Q1 2026 Financial Results

  • Rubicon Organics Obtains Key Certification for International Export at Cascadia Facility

  • Rubicon Organics to Report Q1 2026 Results; Announces Line of Credit Amendment

  • Rubicon Organics Launches 1964 Supply Co.™ in the U.K.

  • Rubicon Organics Reports 2025 Financial Results

  • Rubicon Organics to Report Q4 2025 Results

  • Rubicon Organics Marks Cascadia Facility Grand Opening with Completion of First Harvest

  • Rubicon Organics Announces Grant of RSUs and PSUs

  • Rubicon Carbon to Supply Microsoft with Two Million Tonnes of Carbon Removal Credits from Kijani Forestry Project

  • Rubicon Organics Announces Closing of its Previously Announced Credit Agreements with Community Savings Credit Union

  • Rubicon Organics Celebrates Multiple Wins at KIND Awards 2025

  • Rubicon Organics Reports Q3 2025 Financial and Operating Results

  • Rubicon Organics Announces Appointment of Glen Ibbott as CFO

  • Rubicon Organics to Report Q3 2025 Results

  • Rubicon Organics Announces Fifth Annual Environmental, Social, & Governance Report

  • Rubicon Technology, Inc. completes acquisition of Janel Group LLC