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Robin Energy Ltd. (RBNE)
NASDAQ:RBNE
US Market
RBNE
Robin Energy Ltd.
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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 $0.24. For the 2026 fiscal year, RBNE's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.18 6.42 27.40 27.16
Quick Ratio
 13.16 6.36 27.31 27.14
Cash Ratio
 10.52 2.17 <0.01 <0.01
Solvency Ratio
 2.50 0.68 4.72 23.87
Operating Cash Flow Ratio
 0.67 3.76 14.66 -8.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 47.31M$ 16.56M$ 12.41M$ 18.54M
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 1.05 1.02 1.03
Debt Service Coverage Ratio
 108.95 63.83 170.94 1.04K
Interest Coverage Ratio
 57.19 21.77 81.61 947.19
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.18 0.03 0.03
Net Debt to EBITDA
 -13.84 -3.14 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
48.25%32.00%78.08%89.18%
EBIT Margin
-0.77%-0.12%15.73%99.21%
EBITDA Margin
18.91%21.35%32.99%108.76%
Operating Profit Margin
9.93%7.28%15.75%99.21%
Pretax Profit Margin
42.37%-0.46%15.53%99.11%
Net Profit Margin
42.37%-0.46%15.53%98.81%
Continuous Operations Profit Margin
42.37%-0.46%15.53%98.81%
Net Income Per EBT
100.00%100.00%100.00%99.70%
EBT Per EBIT
426.87%-6.26%98.62%99.90%
Return on Assets (ROA)
7.35%-0.07%4.87%55.91%
Return on Equity (ROE)
9.00%-0.07%4.98%57.38%
Return on Capital Employed (ROCE)
1.80%1.09%5.05%57.61%
Return on Invested Capital (ROIC)
1.80%1.09%5.05%57.44%
Return on Tangible Assets
7.35%-0.07%4.87%55.91%
Earnings Yield
563.96%-0.56%5.18%76.04%
Efficiency Ratios
Receivables Turnover
 2.28 1.27 0.53 0.81
Payables Turnover
 6.57 11.20 9.49 2.74
Inventory Turnover
 80.59 38.92 32.54 100.37
Fixed Asset Turnover
 0.43 0.22 0.98 2.10
Asset Turnover
 0.17 0.14 0.31 0.57
Working Capital Turnover Ratio
 0.38 0.68 0.44 1.13
Cash Conversion Cycle
 109.31 264.82 662.60 318.74
Days of Sales Outstanding
 160.37 288.02 689.83 448.20
Days of Inventory Outstanding
 4.53 9.38 11.22 3.64
Days of Payables Outstanding
 55.59 32.59 38.44 133.10
Operating Cycle
 164.90 297.40 701.04 451.84
Cash Flow Ratios
Operating Cash Flow Per Share
 5.23 62.05 14.44 -13.29
Free Cash Flow Per Share
 -84.59 -170.33 14.29 -14.89
CapEx Per Share
 89.82 232.38 0.15 1.61
Free Cash Flow to Operating Cash Flow
 -16.16 -2.75 0.99 1.12
Dividend Paid and CapEx Coverage Ratio
 0.06 0.27 96.04 -8.27
Capital Expenditure Coverage Ratio
 0.06 0.27 96.04 -8.27
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 1.16 1.02 -0.41
Free Cash Flow Yield
-10123.85%-387.55%33.63%-35.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.21 -18.31 19.32 1.32
Price-to-Sales (P/S) Ratio
 0.03 0.82 3.00 1.30
Price-to-Book (P/B) Ratio
 0.01 0.12 0.96 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.26 2.97 -2.85
Price-to-Operating Cash Flow Ratio
 0.45 0.71 2.94 -3.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.17 -0.21 0.02
Price-to-Fair Value
 0.01 0.12 0.96 0.75
Enterprise Value Multiple
 -13.70 0.71 9.08 1.19
Enterprise Value
 -40.45M 1.50M 20.29M 20.29M
EV to EBITDA
 -13.70 0.71 9.08 1.19
EV to Sales
 -2.59 0.15 3.00 1.30
EV to Free Cash Flow
 0.97 -0.05 2.97 -2.85
EV to Operating Cash Flow
 -15.61 0.13 2.94 -3.20
Tangible Book Value Per Share
 173.93 357.73 44.23 56.32
Shareholders’ Equity Per Share
 173.93 357.73 44.23 56.32
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01
Revenue Per Share
 31.54 53.55 14.18 32.71
Net Income Per Share
 13.37 -0.24 2.20 32.32
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 -54.69 3.76 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.18 0.46 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.40 -225.30 6.56 -0.41
Currency in USD