Robin Energy Ltd.(RBNE)
$0.12-0.01 (-4.69%)
RBNE
Robin Energy Ltd. financials statements
$0.12
At close:-0.01 (-4.69%)
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Robin Energy Ltd. (RBNE) Ratios
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Robin Energy Ltd. Ratios
RBNE's free cash flow for Q2 2026 was $970.00K. For the 2026 fiscal year, RBNE's free cash flow was decreased by $-20.95K and operating cash flow was $990.95K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 6.42 | 27.40 | 27.16 | 18.97 |
| Quick Ratio | 6.36 | 27.31 | 27.14 | 18.63 |
| Cash Ratio | 2.17 | 0.00 | 0.00 | 9.49 |
| Solvency Ratio | 0.80 | 4.72 | 23.87 | 19.86 |
| Operating Cash Flow Ratio | 3.91 | 14.66 | -8.95 | 10.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.10M | $ 12.41M | $ 18.54M | $ 9.09M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.02 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 63.83 | 170.94 | 1035.49 | 716.69 |
| Interest Coverage Ratio | 21.77 | 81.61 | 947.19 | 616.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -2.67 | -0.00 | -0.00 | -0.48 |
| Profitability Margins | ||||
| Gross Profit Margin | 32.00% | 78.08% | 89.18% | 89.61% |
| EBIT Margin | -0.12% | 15.73% | 99.21% | 55.34% |
| EBITDA Margin | 21.35% | 32.99% | 108.76% | 64.33% |
| Operating Profit Margin | 7.28% | 15.75% | 99.21% | 55.33% |
| Pretax Profit Margin | -0.46% | 15.53% | 99.11% | 55.25% |
| Net Profit Margin | -0.46% | 15.53% | 98.81% | 55.25% |
| Continuous Operations Profit Margin | -0.46% | 15.53% | 98.81% | 55.25% |
| Net Income Per EBT | 100.00% | 100.00% | 99.70% | 100.00% |
| EBT Per EBIT | -6.26% | 98.62% | 99.90% | 99.87% |
| Return on Assets (ROA) | -0.08% | 4.87% | 55.91% | 32.17% |
| Return on Equity (ROE) | -0.08% | 4.98% | 57.38% | 32.79% |
| Return on Capital Employed (ROCE) | 1.28% | 5.05% | 57.61% | 32.83% |
| Return on Invested Capital (ROIC) | 1.28% | 5.05% | 57.44% | 32.83% |
| Return on Tangible Assets | -0.08% | 4.87% | 55.91% | 32.17% |
| Earnings Yield | -0.56% | 5.18% | 76.04% | 42.59% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.49 | 0.53 | 0.81 | 3.48 |
| Payables Turnover | 13.16 | 9.49 | 2.74 | 3.21 |
| Inventory Turnover | 45.82 | 32.54 | 100.37 | 9.48 |
| Fixed Asset Turnover | 0.25 | 0.98 | 2.10 | 1.00 |
| Asset Turnover | 0.17 | 0.31 | 0.57 | 0.58 |
| Working Capital Turnover Ratio | 0.75 | 0.44 | 1.13 | 0.00 |
| Cash Conversion Cycle | 225.48 | 662.60 | 318.74 | 29.76 |
| Days of Sales Outstanding | 245.26 | 689.83 | 448.20 | 104.92 |
| Days of Inventory Outstanding | 7.97 | 11.22 | 3.64 | 38.50 |
| Days of Payables Outstanding | 27.74 | 38.44 | 133.10 | 113.66 |
| Operating Cycle | 253.22 | 701.04 | 451.84 | 143.42 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 54.98 | 14.44 | -13.29 | 11.42 |
| Free Cash Flow Per Share | -150.93 | 14.29 | -14.89 | 10.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 96.04 | -8.27 | 11.38 |
| Capital Expenditure Coverage Ratio | 0.27 | 96.04 | -8.27 | 11.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.03 | 1.02 | -0.41 | 0.35 |
| Free Cash Flow Yield | -343.40% | 33.63% | -35.04% | 24.52% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -18.31 | 19.32 | 1.32 | 2.35 |
| Price-to-Sales (P/S) Ratio | 0.82 | 3.00 | 1.30 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.96 | 0.75 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.29 | 2.97 | -2.85 | 4.08 |
| Price-to-Operating Cash Flow Ratio | 0.80 | 2.94 | -3.20 | 3.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.21 | 0.02 | 0.00 |
| Enterprise Value Multiple | 1.17 | 9.08 | 1.19 | 1.54 |
| Enterprise Value | 2.48M | 20.29M | 20.29M | 15.49M |
| EV to EBITDA | 1.17 | 9.08 | 1.19 | 1.54 |
| EV to Sales | 0.25 | 3.00 | 1.30 | 0.99 |
| EV to Free Cash Flow | -0.09 | 2.97 | -2.85 | 3.11 |
| EV to Operating Cash Flow | 0.24 | 2.94 | -3.20 | 2.84 |
| Tangible Book Value Per Share | 304.59 | 44.23 | 56.32 | 55.21 |
| Shareholders’ Equity Per Share | 304.59 | 44.23 | 56.32 | 55.21 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 53.55 | 14.18 | 32.71 | 32.76 |
| Net Income Per Share | -0.24 | 2.20 | 32.32 | 18.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.76 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.46 | 0.25 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -226.00 | 6.56 | -0.41 | 0.63 |
Currency in USD
