Rubicon Organics, Inc.

Rubicon Organics, Inc.

0.43
CAD
+0.00
(-1.15%)
-0.02EPS
31.76MMarket Cap
Nov 18Next Earn
Rubicon Organics, Inc.
TSXV:ROMJ
(TSX Venture Exchange)

Recent

price

0.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
0.02
- -
- -
0.21
0.41
0.63
0.71
0.85
0.9
0.91
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
-0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
0.45
0.6
0.46
0.58
0.69
0.68
0.67
0.66
0.66
0.63
Book Value per Share
0.33
0.4
0.55
0.42
0.55
0.66
0.64
0.63
0.62
0.62
0.59
Tangible Book Value per Share
37
37
34
38
44
55
56
56
58
66
70
Basic Weighted Avg Shares
- -
1
- -
- -
9
23
36
40
49
59
64
Sales/Revenue/Turnover
- -
-634.04
- -
- -
-127.72
-59
-7.29
-2.7
-2.4
3.07
-1.39
Operating Margin (%)
- -
- -
- -
2
2
2
3
3
3
3
4
Depreciation Expense
- -
-6
-30
-14
-15
-15
-4
-2
-3
1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-661.55
- -
- -
-159.61
-64.22
-10.86
-4.55
-5.26
1.77
-2.71
Profit Margin (%)
3
1
-1
6
4
20
19
10
20
24
21
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.39
- -
Return on Capital (%)
- -
-40.69
-154.2
-70.35
-63.28
-42.87
-9.99
-4.78
-6.81
2.58
-4.09
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
5
LT Borrowings
10
10
10
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
68
68
Market Capitalization
32
33
32

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36
33
38
Cash, Cash Equivalents & STI
4
3
3
Accounts Receivable, Net
9
5
8
Inventories
19
21
23
Total Current Liabilities
12
13
17
Payables & Accruals
10
11
13
ST Debt
2
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
12
13
14
49
2025
12
15
16
16
59
2026
14
18
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

  • Rubicon Organics Announces $3 Million Strategic Private Placement to Expand Pacifica Cultivation Capacity

  • Rubicon Organics Announces Annual General Meeting Results

  • Rubicon Organics Expands 1964 Supply Co.™ U.K. Portfolio with Full Spectrum Vapes

  • Rubicon Organics to Present at Upcoming Investor and Industry Conferences

  • Rubicon Organics Announces Details of Annual General Meeting

  • Rubicon Organics Reports Q2 2026 Financial Results

  • Rubicon Organics to Report Q2 2026 Results

  • 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 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