Rubicon Organics Inc.

Rubicon Organics Inc.

ROMJF
Rubicon Organics Inc.US flagOther OTC
0.32
USD
+0.01
- -
21.21MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.02
- -
- -
0.21
0.41
0.63
0.71
0.85
0.9
0.89
Basic EPS, GAAP
- -
-0.16
-0.89
-0.38
-0.34
-0.26
-0.07
-0.03
-0.04
0.02
-0.02
Free Cash Flow per Basic Share
- -
-0.25
-0.55
-0.48
-0.46
-0.29
-0.04
0.04
0.03
-0.17
-0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.38
0.44
0.19
0.34
0.39
0.32
0.29
0.25
0.29
0.24
Tangible Book Value per Share
- -
0.4
0.6
0.44
0.61
0.67
0.64
0.63
0.61
0.63
0.57
Basic Weighted Avg Shares
- -
37
34
38
44
55
56
56
58
66
68
Sales/Revenue/Turnover
- -
1
- -
- -
9
23
36
40
49
59
61
Operating Margin (%)
- -
-634.04
- -
- -
-127.72
-59
-7.29
-2.7
-2.4
3.07
-0.98
Depreciation Expense
- -
- -
- -
2
2
2
3
3
3
3
4
Net Income, GAAP
- -
-6
-30
-14
-15
-15
-4
-2
-3
1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-661.55
- -
- -
-159.61
-64.22
-10.86
-4.55
-5.26
1.77
-2.27
Working Capital
3
1
-1
6
4
20
19
10
20
24
20
LT Debt
- -
3
3
8
- -
9
9
- -
9
11
11
Total Equity
12
17
22
19
29
39
38
38
37
44
42
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.24
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.34
19.58
Return on Common Equity (%)
- -
-49.04
-207.55
-130.25
-134.49
-79.81
-19.64
-10.67
-16.81
6.35
-9.1

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Margaret Ruth Brodie
Full Time Employees
208
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
744 West Hastings Street Vancouver BC Canada V6C 1A5
IPO Date
Oct 24, 2018
Business
Rubicon Organics Inc. (ROMJF) produces and sells premium organic cannabis products in Canada. The company offers a range of flower, pre-rolls, and extracted products under its three flagship brands: SuperLemon Haze, a sativa-dominant strain known for uplifting effects; Solstick, a line of premium hash rosin vapes; and Demos, a premium concentrate brand featuring live rosin and hash rosin. It operates cultivation facilities in Delta, British Columbia, and distributes through provincial retail systems across Canada. Founded in 2016 and headquartered in Vancouver, Canada, Rubicon Organics focuses on the adult-use cannabis segment, targeting premium consumers seeking certified organic, pesticide-free products. The company holds organic certification from Canada Organic Regime and cultivates indoors using sustainable practices. In recent developments, Rubicon Organics announced a strategic name change to Rubicon Health Inc. in late 2025, reflecting a pivot toward diversified health and wellness products beyond cannabis. This reorganization includes expansion into non-cannabis organic wellness offerings and strengthened partnerships with provincial distributors for enhanced market penetration.

Company News

APIChat
  • Rubicon Organics Inc. (ROMJ:CA) Q1 2026 Earnings Call Transcript

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

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

  • Rubicon Organics Inc. (ROMJ:CA) Q4 2025 Earnings Call Transcript

  • Rubicon Organics Reports 2025 Financial Results

  • Rubicon Organics (ROMJF) to Release Quarterly Earnings on Monday

  • Rubicon Organics to Report Q4 2025 Results

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

  • Rubicon Organics (OTCMKTS:ROMJF) Shares Down 1.2% – Here’s Why

  • Rubicon Organics Announces Grant of RSUs and PSUs

  • Rubicon Organics (OTCMKTS:ROMJF) Trading 0.8% Higher – Here’s Why

  • 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 Inc. (ROMJ:CA) Q3 2025 Earnings Call Transcript

  • 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