Rubicon Organics Inc. ROMJF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score

45/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Rubicon Organics Inc. (ROMJF) reported total assets of $66.84M and total liabilities of $22.82M for fiscal year 2025, resulting in total equity of $44.02M.

The company held $3.99M in cash and short-term investments. Total debt stood at $12.41M, with net debt of $8.43M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 2.94, indicating strong short-term liquidity. Interest coverage is -21.7x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (0/100) — Total assets $66.84M and equity $44.02M support the company's competitive scale
VALUE (60/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

30/100

→ Income

Rubicon Organics Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$66.84M	$56.61M	$54.89M	$56.11M
Total Liabilities	$22.82M	$19.21M	$17M	$17.77M
Total Debt	$12.41M	$9.89M	$10.4M	$10.22M
Cash & Investments	$3.99M	$9.86M	$10.91M	$8.29M
Total Stockholders Equity	$44.02M	$37.4M	$37.89M	$38.33M