Rubicon Technologies, Inc.

Report azionario OTCPK:RBTC

Capitalizzazione di mercato: US$83.6k

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Rubicon Technologies Crescita futura

Criteri Future verificati 0/6

Al momento non disponiamo di una copertura analitica sufficiente per prevedere la crescita e il fatturato di Rubicon Technologies.

Informazioni chiave

n/a

Tasso di crescita degli utili

n/a

Tasso di crescita dell'EPS

Software crescita degli utili19.0%
Tasso di crescita dei ricavin/a
Rendimento futuro del capitale proprion/a
Copertura analitica

None

Ultimo aggiornamenton/a

Aggiornamenti recenti sulla crescita futura

Recent updates

Articolo di analisi • Nov 18

Rubicon Technologies, Inc.'s (NYSE:RBT) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Rubicon Technologies, Inc. ( NYSE:RBT ) shareholders are no doubt pleased to see that the share price has bounced 29...
Seeking Alpha • Oct 05

Rubicon Technologies: A Mixed Bag Of Opportunities And Red Flags

Summary Rubicon Technologies presents an intriguing investment opportunity in waste management and recycling, with a broad customer base and global reach. A deep dive into their financial metrics reveals concerning issues, including declining recyclable commodity revenue, rising debts, and operational losses. Based on the analysis, it is recommended to avoid investing in RBT until the company shows signs of a turnaround. The company is quickly burning through cash and suffers from weak gross profit margins. Read the full article on Seeking Alpha
Seeking Alpha • Feb 21

Rubicon has a new chief financial officer

Rubicon Technologies (NYSE:RBT) announced today that the company’s president, Kevin Schubert, has been appointed CFO succeeding Jevan Anderson, effective immediately. Prior to serving as the company’s president, Schubert was company’s Chief Development Officer.
Seeking Alpha • Jan 04

Rubicon: High Tech Waste Management In Unfavorable Conditions

Summary RBT competes as a cloud-based solution in the digital marketplace for waste and recycling services. The company has been growing revenue at a strong pace but is now focusing on cutting costs. Even though the company operates in a recession-resistant sector, it'll likely trade like the high-tech stock it is in an unfavorable interest rate environment. I detail how investors should consider trading the stock as it stands today. Rubicon Technologies, Inc. (RBT) competes as a cloud-based solution in the waste management and recycling sector, marketing its solutions to businesses, governments, and organizations around the world. The company went public via a SPAC merger, and contrary to many such deals, it has a track record of growing significant revenue, in what should be over time, a disruptor to the waste management and recycling industries, similar to how cloud-based solutions in the real estate industry are bringing buyers and sellers together on an online platform. In the case of Rubicon, it provides a platform where those working in waste management and landfills can interact with businesses and government entities for the purpose of streamlining the supply chain within the sector. In this article, we'll look at some of the initial numbers after the company went public, and some of the things to consider if thinking of whether or not to take a position in Rubicon, including the implications of being considered a high-tech stock in an unfavorable interest rate environment. TradingView Latest earnings numbers Revenue in the third quarter of 2022 was $185 million, up 24 percent from the $149.2 million in revenue generated in the third quarter of 2021. Revenue from its Services segment was $162.8 million, and revenue from its Recyclable Commodity segment was $22.1 million. Revenue for the first nine months of 2022 was $506.4 million, up from the $420 million in revenue from the first nine months of 2021. Gross profit in the reporting period was $6.6 million, an increase of 16.7 percent from the $5.6 million gross profit generated in the third quarter of 2021. Adjusted gross profit was $14.1 million, an increase of 18.9 percent from the $11.9 million in adjusted gross profit generated in the third quarter of 2021. Net loss in the third quarter was $(211.1) million or $(0.37) per share, significantly more than the $(18.1) million in the third quarter of 2021. For the most part, that was from a one-off transaction-related expense. Adjusted EBITDA in the third quarter of 2022 was negative $(21.1) million, down from the negative $(13.3) million in the third quarter of 2021. Cash and cash equivalents at the end of the third quarter of 2022 was $4.46 million. Long-term debt at the end of the reporting period was $70 million. Revenue net retention in the reporting period was 118.3 percent, compared to 109 percent from the third quarter of 2021. Rubicon defines the metric "as a year-over-year comparison that measures the percentage of revenue recognized in the current quarter from customers retained from the corresponding quarter in the prior year." I do think that is a helpful metric that provides investors with a look at customer satisfaction within the context of the services offered by Rubicon. It offers a snapshot of revenue contraction or expansion to give a sense of whether or not the company is retaining or losing momentum. Unfavorable market conditions While Rubicon is a real company generating what looks to be a sustainable upward growth trajectory with revenue, it has to be taken in consideration that the timing of going public wasn't optimal under current market conditions, and it's likely to get punished going forward as the Federal Reserve still has its sights on raising interest rates in the near term. Why that matters is because the company is considered a high-tech growth stock by the market, and under a high interest rate environment stocks like this get hammered, as evidenced by the big hit high-growth tech stocks took in 2022, and are likely to continue to take in 2023; at least in the first half of the year. The other unknown in 2023 is whether or not the recession is going to last longer and go deeper, or if it's going to be a short-term headwind that unwinds in the second half of the year. The vast majority of top-level managers confirm they simply don't have the visibility or clarity at this time to know which direction the economy is going in 2023, and so are taking more of a defensive posture while working on increasing revenue. In other words, they're holding back on spend until there is a better understanding of how the economy is going to unfold over the next year or so. Considerations in trading the stock Even though waste management is usually considered recession-resistant, in the case of Rubicon that doesn't apply because of the high-tech nature of its business within the sector. And while the company has been around long enough to leave a historical record of growing revenue, it's doing so while continuing to lose money. For that reason, one of its major near-term goals is to start removing costs out of its operations even as it strives to win more business. Of course, scaling the business is one way of improving margins, but lowering expenses must be done in conjunction with that in order to move toward sustainable profitability. So when thinking in terms of trading the stock, it should be first considered a speculative play, as it balances generating revenue growth versus eventually producing a profit. The other consideration is it must prove it is able to retain existing customers while it expands its customer base. With the current high interest rate environment, which is unfavorable to companies like RBT, it is probably a better day trade or swing trade security than it is a long-term holding. Even though the stock price has plunged since it went public, it could easily fall much further when each interest rate hike is announced in the next couple of months, and possibly longer. My thought on interest rates is the Fed will probably continue to raise them to around 5 percent, or possibly a little higher before it starts to level off, primarily because of the impact it has on the ability of the U.S. to pay off its burgeoning debt load that is over $31 trillion at this time.
Seeking Alpha • Dec 07

Rubicon Technologies provides update on strategic plan

Rubicon Technologies (NYSE:RBT) said Wednesday provided an update on its strategic plan, aimed at accelerating its progress to profitability by improving margins and reducing operating costs. Actions taken include extending near-term debt maturities to December 2023, securing an additional $30M of fully committed equity capital, and simplifying capital structure through termination of forward purchase agreements with both Atalaya and Vellar. Rubicon (RBT) also cut costs by optimizing supplier costs and non-payroll general and administrative expenses, reducing workforce, and improving pricing.
Seeking Alpha • Nov 09

Rubicon Technologies GAAP EPS of -$0.37 misses by $0.23, revenue of $185M beats by $5.75M

Rubicon Technologies press release (NYSE:RBT): Q3 GAAP EPS of -$0.37 misses by $0.23. Revenue of $185M (+24.0% Y/Y) beats by $5.75M. Gross Profit in the third quarter was $6.6 million, 16.7% higher compared to the $5.6 million in the third quarter of 2021 and 20.7% higher compared to $5.5 million in the second quarter of 2022.
Seeking Alpha • Nov 02

Rubicon Technologies extends waste management contract with Walmart

Rubicon Technologies (NYSE:RBT) announced Tuesday it has signed a new two-year agreement with Walmart (WMT) for waste diversion alongside day-to-day waste and recycling collection at retailer's stores. The new agreement expands the long-standing relationship between the two companies to include the collection and recycling of plastic film in distribution centers, and the collection of landscaping and green waste. Earlier in the day, CVS, Walgreens, Walmart said to reach $12B opioid settlement (update)
Seeking Alpha • Oct 14

Rubicon Technologies names Phil Rodoni as CEO

Rubicon Technologies (NYSE:RBT) has announced that chief technology officer Phil Rodoni has been appointed by the Rubicon Board of Directors as CEO and a member of the Board, effective Oct. 13, 2022. Founding CEO Nate Morris will continue to serve as chairman of the board, director, and strategic advisor during this succession period. Osman Ahmed has been named as lead independent director.
Seeking Alpha • Sep 28

Rubicon Technologies achieves AWS Smart City Competency

Rubicon Technologies (NYSE:RBT) said Wednesday it achieved Amazon Web Services Smart City Competency. The designation recognizes RBT as an AWS partner that helps customers build and deploy innovative smart city solutions. RUBICONSmartCity is a cloud-based technology suite that helps municipal governments run faster and more effective waste, recycling, and heavy-duty municipal fleet operations.
Seeking Alpha • Aug 22

Rubicon Technologies reports Q2 results

Rubicon Technologies press release (NYSE:RBT): Q2 Gross profit of $5.45M Revenue of $164.6M (+19.6% Y/Y).

In questa sezione di solito presentiamo le proiezioni di crescita dei ricavi e degli utili basate sulle stime di consenso degli analisti professionisti per aiutare gli investitori a capire la capacità della società di generare profitti. Tuttavia, poiché Rubicon Technologies non ha fornito dati sufficienti sul passato e non ha previsioni degli analisti, i suoi utili futuri non possono essere calcolati in modo affidabile estrapolando i dati passati o utilizzando le previsioni degli analisti.

Si tratta di una situazione piuttosto rara, dato che il 97% delle società coperte da SimplyWall St dispone di dati finanziari passati.

Previsioni di crescita degli utili e dei ricavi

OTCPK:RBTC - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
9/30/2024687-34-57-56N/A
6/30/2024673-58-58-57N/A
3/31/2024682-62-61-60N/A
12/31/2023698-57-68-67N/A
9/30/2023685-92-85-85N/A
6/30/2023702-78-153-152N/A
3/31/2023695-33-143-142N/A
12/31/2022675-30-132-131N/A
9/30/2022673-18-131-128N/A
6/30/2022637N/A-40-36N/A
3/31/202261014-48-43N/A
12/31/2021583N/A-64-60N/A
9/30/2021549-15-43-42N/A
12/31/2020539-59-33-31N/A
12/31/2019509-60-66-65N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Dati insufficienti per determinare se la crescita degli utili prevista RBTC è superiore al tasso di risparmio ( 3.3% ).

Guadagni vs Mercato: Dati insufficienti per determinare se si prevede che gli utili di RBTC cresceranno più velocemente del mercato US

Guadagni ad alta crescita: Dati insufficienti per determinare se si prevede che gli utili di RBTC cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Dati insufficienti per determinare se si prevede che i ricavi di RBTC cresceranno più rapidamente del mercato US.

Ricavi ad alta crescita: Dati insufficienti per determinare se si prevede che i ricavi di RBTC cresceranno più rapidamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di RBTC è previsto essere elevato tra 3 anni

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/12/16 06:55
Prezzo dell'azione a fine giornata2025/12/12 00:00
Utili2024/09/30
Utili annuali2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Rubicon Technologies, Inc. è coperta da 3 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Maria RippsCanaccord Genuity
Brett KnoblauchCantor Fitzgerald & Co.
Hamzah MazariJefferies LLC