Rubellite Energy Corp.

As of June 30, 2026, Rubellite Energy Corp. carries a market capitalization of 304.77M, placing it among publicly traded companies globally. Its enterprise value stands at 424.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rubellite Energy Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Rubellite Energy Corp. has 93.77M shares outstanding.

As of June 30, 2026, Rubellite Energy Corp. trades at a trailing price-to-earnings ratio of 11.56. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, Rubellite Energy Corp. trades at an EV/EBITDA multiple of 2.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rubellite Energy Corp. trades at an EV/FCF ratio of 3.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 424.22M versus a market cap of 304.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rubellite Energy Corp. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.54, indicating elevated leverage, while an interest coverage ratio of 15.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rubellite Energy Corp. posted a return on equity (ROE) of 7.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.42, useful for judging operating efficiency across full business cycles. The company generates approximately 5.71M in revenue per employee across its workforce of 46.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.37 indicates how many times Rubellite Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rubellite Energy Corp. recorded 5.74M in income tax expense. That works out to an effective tax rate of 17.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.13M, leaving 26.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rubellite Energy Corp.'s stock has gained approximately 100.90% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 3.53.

Over the twelve months ended June 30, 2026, Rubellite Energy Corp. generated 266.86M in revenue and converted that into 26.39M in net income, yielding earnings per share of 0.27. EBITDA reached 152.02M, while operating income came in at 46.14M.

These figures are as of June 30, 2026. Total book value stands at 356.12M, with working capital of -50.85M providing operational flexibility.

Rubellite Energy Corp. produced 133.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.40M in capital expenditures, free cash flow totaled 103.80M - equivalent to 1.11 per share.

Over the twelve months ended June 30, 2026, Rubellite Energy Corp. posted a gross margin of 37.40, reflecting its pricing power and cost economics. The operating margin of 17.29 and net profit margin of 9.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rubellite Energy Corp. shareholders.

As of June 30, 2026, Rubellite Energy Corp. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.