Robin Energy Ltd. (RBNE) 10-Year Financial Performance & Capital Metrics

RBNE • • Industrial / General

EnergyMidstream Oil & GasMarine TransportationCrude Oil Tanker Operators

AboutRobin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing tanker vessels. The company provides seaborne transportation services for crude oil and refined petroleum products. As of April 14, 2025, it maintained a fleet of one vessel with a cargo carrying capacity of 0.03 million deadweight ton. The company was incorporated in 2024 and is based in Limassol, Cyprus.Show more

Revenue $7M -56.6%
EBITDA $2M -86.8%
Net Income $1M -93.2%
EPS (Diluted) 0.44 -93.2%
Gross Margin 78.08% -12.4%
EBITDA Margin 33.01% -69.6%
Operating Margin 15.75% -84.1%
Net Margin 15.53% -84.3%
ROE 4.38% -92.4%
ROIC 3.33% -93.1%
Debt/Equity -
Interest Coverage 81.61 -91.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 31.7%
✓FCF machine: 100.8% free cash flow margin
✓Momentum leader: RS Rating 95 (top 5%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 56.5%
✓Trading at only 0.4x book value

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg31.82%

5Y Avg31.82%

3Y Avg31.82%

Latest4.44%

Peer Comparison

Crude Oil Tanker Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DHTDHT Holdings, Inc.	2.14B	13.28	11.86	2%	41.18%	18.25%	9.44%	0.40
FROFrontline Ltd.	5.78B	25.95	11.64	13.77%	12.34%	9.37%		1.60
RBNERobin Energy Ltd.	9.23M	3.29	7.48	-56.64%	15.53%	4.38%	73.91%
TKTeekay Corporation	826.26M	9.69	6.82	-16.7%	18.53%	9.96%	47.42%	0.03
INSWInternational Seaways, Inc.	2.76B	55.78	6.65	-11.21%	28.26%	11.25%	9.51%	0.38
TNKTeekay Tankers Ltd.	1.79B	59.81	5.15	-16.58%	31%	16.77%	22.17%	0.04
TENTsakos Energy Navigation Limited	771.27M	25.60	5.09	-9.61%	20%	8.97%		1.00
TEN-PETsakos Energy Navigation Limited		26.77		-9.61%	18.73%	8.25%		0.78

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	15.64M	15.61M	6.77M
Revenue Growth %	-	-0%	-0.57%
Cost of Goods Sold+	1.62M	1.69M	1.48M
COGS % of Revenue	0.1%	0.11%	0.22%
Gross Profit+	14.01M	13.92M	5.29M
Gross Margin %	0.9%	0.89%	0.78%
Gross Profit Growth %	-	-0.01%	-0.62%
Operating Expenses+	5.36M	-1.57M	4.22M
OpEx % of Revenue	0.34%	-0.1%	0.62%
Selling, General & Admin	3.35M	3.89M	3.1M
SG&A % of Revenue	0.21%	0.25%	0.46%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	2.01M	-5.46M	1.12M
Operating Income+	8.65M	15.49M	1.07M
Operating Margin %	0.55%	0.99%	0.16%
Operating Income Growth %	-	0.79%	-0.93%
EBITDA+	10.06M	16.98M	2.23M
EBITDA Margin %	0.64%	1.09%	0.33%
EBITDA Growth %	-	0.69%	-0.87%
D&A (Non-Cash Add-back)	1.41M	1.49M	1.17M
EBIT	8.65M	15.49M	1.06M
Net Interest Income+	-9.49K	-5.96K	-13.06K
Interest Income	4.55K	10.4K	0
Interest Expense	14.04K	16.35K	13.06K
Other Income/Expense	-11.35K	-15.89K	-14.69K
Pretax Income+	8.64M	15.47M	1.05M
Pretax Margin %	0.55%	0.99%	0.16%
Income Tax+	0	47.07K	0
Effective Tax Rate %	1%	1%	1%
Net Income+	8.64M	15.43M	1.05M
Net Margin %	0.55%	0.99%	0.16%
Net Income Growth %	-	0.79%	-0.93%
Net Income (Continuing)	8.64M	15.43M	1.05M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	3.62	6.46	0.44
EPS Growth %	-	0.78%	-0.93%
EPS (Basic)	3.62	6.46	0.44
Diluted Shares Outstanding	2.39M	2.39M	2.39M
Basic Shares Outstanding	2.39M	2.39M	2.39M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	9.59M	19.25M	12.88M
Cash & Short-Term Investments	4.8M	351	369
Cash Only	4.8M	351	369
Short-Term Investments	0	0	0
Accounts Receivable	4.5M	19.17M	12.79M
Days Sales Outstanding	104.92	448.2	689.83
Inventory	171.32K	16.83K	45.59K
Days Inventory Outstanding	38.5	3.64	11.22
Other Current Assets	126.33K	61.91K	45.61K
Total Non-Current Assets+	17.27M	8.34M	8.7M
Property, Plant & Equipment	15.65M	7.42M	6.88M
Fixed Asset Turnover	1.00x	2.10x	0.98x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	1.62M	925.01K	1.82M
Total Assets+	26.86M	27.59M	21.58M
Asset Turnover	0.58x	0.57x	0.31x
Asset Growth %	-	0.03%	-0.22%
Total Current Liabilities+	505.75K	708.72K	470.16K
Accounts Payable	505.75K	616K	156.25K
Days Payables Outstanding	113.66	133.1	38.44
Short-Term Debt	0	0	0
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	0
Current Ratio	18.97x	27.16x	27.40x
Quick Ratio	18.63x	27.14x	27.31x
Cash Conversion Cycle	29.76	318.74	662.6
Total Non-Current Liabilities+	0	0	0
Long-Term Debt	0	0	0
Capital Lease Obligations	0	0	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	505.75K	708.72K	470.16K
Total Debt+	0	0	0
Net Debt	-4.8M	-351	-369
Debt / Equity	-	-	-
Debt / EBITDA	-	-	-
Net Debt / EBITDA	-0.48x	-0.00x	-0.00x
Interest Coverage	616.39x	947.19x	81.61x
Total Equity+	26.35M	26.88M	21.11M
Equity Growth %	-	0.02%	-0.21%
Book Value per Share	11.04	11.26	8.85
Total Shareholders' Equity	26.35M	26.88M	21.11M
Common Stock	0	0	0
Retained Earnings	0	0	0
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.45M	-6.34M	6.89M
Operating CF Margin %	0.35%	-0.41%	1.02%
Operating CF Growth %	-	-2.16%	2.09%
Net Income	8.64M	15.43M	1.05M
Depreciation & Amortization	1.41M	1.49M	1.17M
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	0	-9.31M	-1.42M
Working Capital Changes	-4.59M	-13.94M	6.1M
Change in Receivables	-5.2M	-14.67M	6.38M
Change in Inventory	-76.92K	154.49K	-28.76K
Change in Payables	686.23K	110.24K	-459.75K
Cash from Investing+	-479.07K	16.44M	-71.79K
Capital Expenditures	-479.07K	-766.89K	-71.79K
CapEx % of Revenue	0.03%	0.05%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	17.2M	0
Cash from Financing+	-626.99K	-14.9M	-6.82M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	4.97M	-7.11M	6.82M
FCF Margin %	0.32%	-0.46%	1.01%
FCF Growth %	-	-2.43%	1.96%
FCF per Share	2.08	-2.98	2.86
FCF Conversion (FCF/Net Income)	0.63x	-0.41x	6.56x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	32.79%	57.95%	4.38%
Return on Invested Capital (ROIC)	-	47.97%	3.33%
Gross Margin	89.61%	89.18%	78.08%
Net Margin	55.25%	98.81%	15.53%
Interest Coverage	616.39x	947.19x	81.61x
FCF Conversion	0.63x	-0.41x	6.56x
Revenue Growth	-	-0.16%	-56.64%

Frequently Asked Questions

Valuation & Price

Robin Energy Ltd. (RBNE) has a price-to-earnings (P/E) ratio of 7.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Robin Energy Ltd. (RBNE) reported $6.8M in revenue for fiscal year 2024. This represents a 57% decrease from $15.6M in 2022.

Robin Energy Ltd. (RBNE) saw revenue decline by 56.6% over the past year.

Yes, Robin Energy Ltd. (RBNE) is profitable, generating $1.1M in net income for fiscal year 2024 (15.5% net margin).

Dividend & Returns

Robin Energy Ltd. (RBNE) has a return on equity (ROE) of 4.4%. This is below average, suggesting room for improvement.

Robin Energy Ltd. (RBNE) generated $6.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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