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Rubicon Technologies OTCPK:RBTC Stock Report

Last Price

US$0.079

Market Cap

US$4.8m

7D

-10.9%

1Y

-93.8%

Updated

10 Jan, 2025

Data

Company Financials

Rubicon Technologies, Inc.

OTCPK:RBTC Stock Report

Market Cap: US$4.8m

RBTC Stock Overview

A digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses, governments, and organizations worldwide. More details

RBTC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Rubicon Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rubicon Technologies
Historical stock prices
Current Share PriceUS$0.079
52 Week HighUS$1.46
52 Week LowUS$0.031
Beta1.36
1 Month Change15.41%
3 Month Change16.18%
1 Year Change-93.83%
3 Year Change-99.90%
5 Year Changen/a
Change since IPO-99.90%

Recent News & Updates

Recent updates

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

Nov 18
Rubicon Technologies, Inc.'s (NYSE:RBT) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Rubicon Technologies: A Mixed Bag Of Opportunities And Red Flags

Oct 05

Rubicon has a new chief financial officer

Feb 21

Rubicon: High Tech Waste Management In Unfavorable Conditions

Jan 04

Rubicon Technologies provides update on strategic plan

Dec 07

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

Nov 09

Rubicon Technologies extends waste management contract with Walmart

Nov 02

Rubicon Technologies names Phil Rodoni as CEO

Oct 14

Rubicon Technologies achieves AWS Smart City Competency

Sep 28

Rubicon Technologies reports Q2 results

Aug 22

Shareholder Returns

RBTCUS SoftwareUS Market
7D-10.9%-1.2%-0.5%
1Y-93.8%15.9%23.2%

Return vs Industry: RBTC underperformed the US Software industry which returned 15.9% over the past year.

Return vs Market: RBTC underperformed the US Market which returned 23.2% over the past year.

Price Volatility

Is RBTC's price volatile compared to industry and market?
RBTC volatility
RBTC Average Weekly Movement24.9%
Software Industry Average Movement7.9%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: RBTC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: RBTC's weekly volatility has decreased from 30% to 25% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2008340Osman Ahmedwww.rubicon.com

Rubicon Technologies, Inc., a digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses, governments, and organizations worldwide. The company provides solutions for waste generators; and haulers and recyclers. It offers consultation and management services to customers for waste removal, waste management, logistics, and recycling solutions.

Rubicon Technologies, Inc. Fundamentals Summary

How do Rubicon Technologies's earnings and revenue compare to its market cap?
RBTC fundamental statistics
Market capUS$4.79m
Earnings (TTM)-US$34.01m
Revenue (TTM)US$686.82m

0.0x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBTC income statement (TTM)
RevenueUS$686.82m
Cost of RevenueUS$645.75m
Gross ProfitUS$41.07m
Other ExpensesUS$75.08m
Earnings-US$34.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.49
Gross Margin5.98%
Net Profit Margin-4.95%
Debt/Equity Ratio-140.7%

How did RBTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:47
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rubicon Technologies, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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