Rubicon Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Rubicon Technologies has a total shareholder equity of $-96.7M and total debt of $121.9M, which brings its debt-to-equity ratio to -126.1%. Its total assets and total liabilities are $173.3M and $270.0M respectively.
Key information
-126.1%
Debt to equity ratio
US$121.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.15m |
| Equity | -US$96.67m |
| Total liabilities | US$269.99m |
| Total assets | US$173.32m |
Recent financial health 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: A Mixed Bag Of Opportunities And Red Flags
Oct 05Rubicon has a new chief financial officer
Feb 21Rubicon: High Tech Waste Management In Unfavorable Conditions
Jan 04Rubicon Technologies provides update on strategic plan
Dec 07Rubicon Technologies GAAP EPS of -$0.37 misses by $0.23, revenue of $185M beats by $5.75M
Nov 09Rubicon Technologies extends waste management contract with Walmart
Nov 02Rubicon Technologies names Phil Rodoni as CEO
Oct 14Rubicon Technologies achieves AWS Smart City Competency
Sep 28Rubicon Technologies reports Q2 results
Aug 22Financial Position Analysis
Short Term Liabilities: RBTC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RBTC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RBTC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RBTC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RBTC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RBTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.6% each year