RBCN - Rubicon Technology, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Bensenville,
United States
Type: Equity
RBCN price evolution
RBCN
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.71 | $1.32 | $10.67 | $10.76 |
| Short term investments | $15.83 | $15.81 | ||
| Net receivables | $0.92 | $0.65 | $1.27 | $0.41 |
| Inventory | $1.1 | $1.06 | $1.31 | $1.2 |
| Total current assets | $2.88 | $2.42 | $28.94 | $28.42 |
| Long term investments | ||||
| Property, plant & equipment | $2.18 | $2.21 | $2.24 | $2.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3.08 | $2.92 | $3.02 | $2.73 |
| Total investments | $15.83 | $15.81 | ||
| Total assets | $5.96 | $5.34 | $31.96 | $31.14 |
| Current liabilities | ||||
| Accounts payable | $0.44 | $0.13 | $0.38 | $0.29 |
| Deferred revenue | ||||
| Short long term debt | $0.03 | $0.02 | ||
| Total current liabilities | $1.19 | $0.77 | $1.51 | $1.25 |
| Long term debt | $1.57 | $1.57 | ||
| Total noncurrent liabilities | $1.57 | $1.57 | ||
| Total debt | $1.59 | $0.02 | ||
| Total liabilities | $2.75 | $2.34 | $1.51 | $1.25 |
| Shareholders' equity | ||||
| Retained earnings | -$331.2 | -$331.4 | -$331.1 | -$331.64 |
| Other shareholder equity | -$0 | -$0 | ||
| Total shareholder equity | $3.2 | $3 | $30.46 | $29.9 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.71 | $11.26 | $11.13 | $8.88 |
| Short term investments | $14.75 | $14.75 | $15.46 | |
| Net receivables | $0.92 | $0.72 | $0.39 | $1.05 |
| Inventory | $1.1 | $1.26 | $1.68 | $2.32 |
| Total current assets | $2.88 | $28.22 | $28.29 | $31.69 |
| Long term investments | ||||
| Property, plant & equipment | $2.18 | $2.3 | $2.48 | $2.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3.08 | $2.77 | $2.95 | $3.12 |
| Total investments | $14.75 | $14.75 | $15.46 | |
| Total assets | $5.96 | $30.99 | $31.24 | $34.8 |
| Current liabilities | ||||
| Accounts payable | $0.44 | $0.55 | $0.5 | $0.73 |
| Deferred revenue | ||||
| Short long term debt | $0.03 | |||
| Total current liabilities | $1.19 | $1.6 | $1.3 | $1.56 |
| Long term debt | $1.57 | |||
| Total noncurrent liabilities | $1.57 | |||
| Total debt | $1.59 | |||
| Total liabilities | $2.75 | $1.6 | $1.3 | $1.56 |
| Shareholders' equity | ||||
| Retained earnings | -$331.2 | -$332.13 | -$331.4 | -$330.34 |
| Other shareholder equity | -$0 | -$0.15 | -$0 | |
| Total shareholder equity | $3.2 | $29.39 | $29.93 | $33.24 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.12 | $0.69 | $1.05 | $0.97 |
| Cost of revenue | $0.63 | $0.5 | $0.44 | $0.58 |
| Gross Profit | $0.49 | $0.2 | $0.62 | $0.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.53 | $0.66 | $0.75 | $0.54 |
| Total operating expenses | $0.27 | $0.58 | $0.11 | $0.11 |
| Operating income | $0.22 | -$0.38 | $0.5 | $0.28 |
| Income from continuing operations | ||||
| EBIT | $0.2 | -$0.3 | $0.54 | $0.49 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $0.2 | -$0.3 | $0.54 | $0.49 |
| Income (for common shares) | $0.2 | -$0.3 | $0.54 | $0.49 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.84 | $4.06 | $4.47 | $3.53 |
| Cost of revenue | $2.15 | $2.8 | $3.23 | $2.44 |
| Gross Profit | $1.69 | $1.26 | $1.24 | $1.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.48 | $2.34 | $2.79 | $2.91 |
| Total operating expenses | $1.07 | $1.73 | $0.71 | $2.33 |
| Operating income | $0.62 | -$0.46 | $0.53 | -$1.25 |
| Income from continuing operations | ||||
| EBIT | $0.94 | -$0.73 | -$1.05 | -$1.13 |
| Income tax expense | $0.01 | $0.02 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $0.94 | -$0.73 | -$1.06 | -$1.15 |
| Income (for common shares) | $0.94 | -$0.73 | -$1.06 | -$1.15 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Net income | $0.2 | -$0.3 | $0.54 | $0.49 |
| Operating activities | ||||
| Depreciation | $0.03 | $0.03 | $0.03 | $0.03 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0 | $0.14 | $0.02 | $0.02 |
| Total cash flows from operations | $0.13 | -$0.05 | $0.13 | |
| Investing activities | ||||
| Capital expenditures | $0.26 | $0.61 | $0.65 | $0.43 |
| Investments | -$0 | $15.84 | -$0.01 | -$1.06 |
| Total cash flows from investing | $0.26 | $16.45 | $0.64 | -$0.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.01 | -$0 | ||
| Total cash flows from financing | -$0.01 | -$25.74 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.39 | -$9.35 | -$0.09 | -$0.5 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $0.94 | -$0.73 | -$1.06 | -$1.15 |
| Operating activities | ||||
| Depreciation | $0.12 | $0.14 | $0.17 | $0.17 |
| Business acquisitions & disposals | $0.74 | |||
| Stock-based compensation | $0.18 | $0.37 | $0.2 | $0.52 |
| Total cash flows from operations | -$0.52 | -$0.32 | $0.3 | -$1.23 |
| Investing activities | ||||
| Capital expenditures | $1.95 | $0.64 | $4.91 | $0.7 |
| Investments | $14.77 | -$0 | -$1.11 | -$1.27 |
| Total cash flows from investing | $16.72 | $0.64 | $4.54 | -$0.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$27.09 | -$2.4 | -$0.54 | |
| Net borrowings | $1.55 | |||
| Total cash flows from financing | -$25.75 | -$0.19 | -$2.45 | -$0.73 |
| Effect of exchange rate | -$0.14 | |||
| Change in cash and equivalents | -$9.55 | $0.13 | $2.25 | -$2.53 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.84M |
|---|---|
| EBITDA | $1.05M |
| EBIT | $935.00K |
| Net Income | $935.00K |
| Revenue Q/Q | -20.92% |
| Revenue Y/Y | -10.64% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.03% |
| ROE | 5.62% |
| Debt/Equity | 0.86 |
|---|---|
| Net debt/EBITDA | 0.99 |
| Current ratio | 2.42 |
| Quick ratio | 1.50 |