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Rubicon Organics Inc.

Rubicon Organics Inc.

ROMJ.V
Rubicon Organics Inc.CA flagToronto Stock Exchange Ventures
0.46
CAD
- -
- -
30.56MMarket Cap
Rubicon Organics Inc.
ROMJ.V
(Toronto Stock Exchange Ventures)

Recent

price

0.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.02
- -
- -
0.21
0.41
0.63
0.71
0.85
0.9
0.89
Revenue per Share
- -
-0.16
-0.89
-0.38
-0.34
-0.26
-0.07
-0.03
-0.04
0.02
-0.02
Basic EPS, GAAP
- -
-0.25
-0.55
-0.48
-0.46
-0.29
-0.04
0.04
0.03
-0.17
-0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.38
0.44
0.19
0.34
0.39
0.32
0.29
0.25
0.29
0.24
Book Value per Share
- -
0.4
0.6
0.44
0.61
0.67
0.64
0.63
0.61
0.63
0.57
Tangible Book Value per Share
- -
37
34
38
44
55
56
56
58
66
68
Basic Weighted Avg Shares
- -
1
- -
- -
9
23
36
40
49
59
61
Sales/Revenue/Turnover
- -
-634.04
- -
- -
-127.72
-59
-7.29
-2.7
-2.4
3.07
-0.98
Operating Margin (%)
- -
- -
- -
2
2
2
3
3
3
3
4
Depreciation Expense
- -
-6
-30
-14
-15
-15
-4
-2
-3
1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-661.55
- -
- -
-159.61
-64.22
-10.86
-4.55
-5.26
1.77
-2.27
Profit Margin (%)
3
1
-1
6
4
20
19
10
20
24
20
Working Capital
- -
3
3
8
- -
9
9
- -
9
11
11
LT Debt
12
17
22
19
29
39
38
38
37
44
42
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.24
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.34
19.58
Return on Capital (%)
- -
-49.04
-207.55
-130.25
-134.49
-79.81
-19.64
-10.67
-16.81
6.35
-9.1
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
2
2
LT Borrowings
8
10
10
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
68
Market Capitalization
39
31
34

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
36
36
33
Cash, Cash Equivalents & STI
7
4
3
Accounts Receivable, Net
5
9
5
Inventories
20
19
21
Total Current Liabilities
12
12
13
Payables & Accruals
10
10
11
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.75%
17.8%
Free Cash Flow
- -
-207.27%
-717.85%
Net Income, GAAP
- -
-45.95%
-141.02%
Sales/Revenue/Turnover
- -
50.88%
22.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
12
13
14
49
2025
12
15
16
16
59
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
- -
- -
-0.04
2025
-0.01
0.01
0.04
- -
0.02
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Rubicon Organics Inc. is a Canada-based producer of premium organic cannabis products, vertically integrated through its wholly-owned subsidiary Rubicon Holdings Corp., a licensed producer that cultivates, processes, and sells certified organic cannabis from state-of-the-art hybrid greenhouse and indoor facilities in Delta, British Columbia. The company offers a portfolio of premium brands including Simply Bare Organic for super-premium organic flower, pre-rolls, and concentrates; 1964 Supply Co for premium flower and hash; Wildflower for cannabis wellness products such as soft gels and edibles; Homestead Cannabis Supply for mainstream flower, milled flower, gummies, and variety packs; and LAB THEORY for premium concentrates, with products distributed in jars, bags, pre-rolls, blunts, hash, poutine sauce mix, and other formats across the Canadian recreational and medical markets. Founded in 2015 and headquartered in Vancouver, British Columbia, Rubicon Organics operates primarily in Canada through its 125,000 square foot Pacifica hybrid greenhouse and Cascadia indoor facility on a 20-acre property, employing over 200 staff and emphasizing sustainability, ESG principles, and organic certification. Recent developments include the closing of credit agreements with Community Savings Credit Union on December 2, 2025, providing a $3 million capital loan and $1 million line of credit to support growth initiatives; multiple wins at the KIND Awards 2025 announced November 17, 2025; the appointment of Glen Ibbott as permanent Chief Financial Officer; the reporting of Q3 2025 financial results on November 12, 2025; and an announced acquisition of a cultivation facility in Q1 2025 expected to close in Q2 2025, adding nearly 50% capacity increase for 15,500 kilos of premium cannabis production to enhance profitability in 2026.

Company News

APIChatGPT

  • globenewswire.com

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