Robin Energy Ltd. (RBNE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Robin Energy Ltd. (RBNE) stock price & volume — 10-year historical chart
Robin Energy Ltd. (RBNE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Robin Energy Ltd. (RBNE) competitors in Marine Tanker Shipping — business model, growth, and fundamentals comparison
Robin Energy Ltd. (RBNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Robin Energy Ltd. (RBNE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|
| Sales/Revenue | 15.64M | 15.61M | 6.77M |
| Revenue Growth % | - | -0.16% | -56.64% |
| Cost of Goods Sold | 1.62M | 1.69M | 1.48M |
| COGS % of Revenue | 10.39% | 10.82% | 21.92% |
| Gross Profit | 14.01M▲ 0% | 13.92M▼ 0.6% | 5.29M▼ 62.0% |
| Gross Margin % | 89.61% | 89.18% | 78.08% |
| Gross Profit Growth % | - | -0.65% | -62.04% |
| Operating Expenses | 5.36M | -1.57M | 4.22M |
| OpEx % of Revenue | 34.29% | -10.03% | 62.33% |
| Selling, General & Admin | 3.35M | 3.89M | 3.1M |
| SG&A % of Revenue | 21.42% | 24.93% | 45.78% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 2.01M | -5.46M | 1.12M |
| Operating Income | 8.65M▲ 0% | 15.49M▲ 79.0% | 1.07M▼ 93.1% |
| Operating Margin % | 55.33% | 99.21% | 15.75% |
| Operating Income Growth % | - | 79.02% | -93.12% |
| EBITDA | 10.06M | 16.98M | 2.23M |
| EBITDA Margin % | 64.31% | 108.76% | 33.01% |
| EBITDA Growth % | - | 68.83% | -86.84% |
| 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▲ 0% | 15.47M▲ 79.1% | 1.05M▼ 93.2% |
| Pretax Margin % | 55.25% | 99.11% | 15.53% |
| Income Tax | 0 | 47.07K | 0 |
| Effective Tax Rate % | 0% | 0.3% | 0% |
| Net Income | 8.64M▲ 0% | 15.43M▲ 78.5% | 1.05M▼ 93.2% |
| Net Margin % | 55.25% | 98.81% | 15.53% |
| Net Income Growth % | - | 78.53% | -93.18% |
| Net Income (Continuing) | 8.64M | 15.43M | 1.05M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 3.62▲ 0% | 6.46▲ 78.5% | 0.44▼ 93.2% |
| EPS Growth % | - | 78.45% | -93.19% |
| 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 | - | - | - |
Robin Energy Ltd. (RBNE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|
| 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▲ 0% | 27.59M▲ 2.7% | 21.58M▼ 21.8% |
| Asset Turnover | 0.58x | 0.57x | 0.31x |
| Asset Growth % | - | 2.73% | -21.78% |
| 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▲ 0% | 26.88M▲ 2.0% | 21.11M▼ 21.5% |
| Equity Growth % | - | 2.01% | -21.47% |
| 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 |
Robin Energy Ltd. (RBNE) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|
| Cash from Operations | 5.45M | -6.34M | 6.89M |
| Operating CF Margin % | 34.87% | -40.63% | 101.86% |
| Operating CF Growth % | - | -216.32% | 208.7% |
| 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 | 3.06% | 4.91% | 1.06% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 17.2M | 0 |
| Cash from Financing | -626.99K | -14.9M | -6.82M |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | -626.99K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 |
| Net Change in Cash | 4.35M▲ 0% | -4.8M▼ 210.4% | 18▲ 100.0% |
| Free Cash Flow | 4.97M▲ 0% | -7.11M▼ 242.9% | 6.82M▲ 196.0% |
| FCF Margin % | 31.81% | -45.54% | 100.8% |
| FCF Growth % | - | -242.94% | 195.96% |
| 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 |
Robin Energy Ltd. (RBNE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
Robin Energy Ltd. (RBNE) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
Robin Energy Ltd. (RBNE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates