4 years of historical data (2022–2025) · Energy · Oil & Gas Midstream
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Robin Energy Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $2M | $8M | — | — | — |
| Enterprise Value | $-4750318 | $1M | — | — | — |
| P/E Ratio → | -4.50 | — | — | — | — |
| P/S Ratio | 0.19 | 0.82 | — | — | — |
| P/B Ratio | 0.03 | 0.12 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | 0.16 | 0.71 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 0.15 | — | — | — |
| EV / EBITDA | -1.67 | 0.53 | — | — | — |
| EV / EBIT | -6.59 | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Robin Energy Ltd. earns an operating margin of 7.3%, below the Energy sector average of 13.9%. Operating margins have compressed from 99.2% to 7.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -0.1% indicates the company is currently destroying shareholder equity. ROIC of 1.3% represents below-average returns on invested capital versus a sector median of 6.2%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 78.1% | 89.2% | 89.6% |
| Operating Margin | 7.3% | 7.3% | 15.8% | 99.2% | 55.3% |
| Net Profit Margin | -0.5% | -0.5% | 15.5% | 98.8% | 55.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -0.1% | -0.1% | 4.4% | 58.0% | 32.8% |
| ROA | -0.1% | -0.1% | 4.3% | 56.7% | 32.2% |
| ROIC | 1.3% | 1.3% | 3.3% | 48.0% | — |
| ROCE | 1.7% | 1.7% | 4.4% | 58.2% | 32.8% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $7M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -0.10 | -0.00 | -0.00 | -0.18 |
| Net Debt / EBITDA | -2.33 | -2.33 | -0.00 | -0.00 | -0.48 |
| Debt / FCF | — | — | -0.00 | — | -0.97 |
| Interest Coverage | -0.36 | -0.36 | 81.49 | 947.22 | 616.58 |
Net cash position: cash ($7M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
Robin Energy Ltd.'s current ratio of 6.42x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 27.16x to 6.42x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.42 | 6.42 | 27.40 | 27.16 | 18.97 |
| Quick Ratio | 6.36 | 6.36 | 27.31 | 27.14 | 18.63 |
| Cash Ratio | 2.17 | 2.17 | 0.00 | 0.00 | 9.49 |
| Asset Turnover | — | 0.14 | 0.31 | 0.57 | 0.58 |
| Inventory Turnover | 38.92 | 38.92 | 32.54 | 100.37 | 9.48 |
| Days Sales Outstanding | — | 288.02 | 689.83 | 448.20 | 104.92 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Robin Energy Ltd. returns 22.0% to shareholders annually — split between a 14.2% dividend yield and 7.8% buyback yield.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | 14.2% | 3.5% | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 7.8% | 1.8% | — | — | — |
| Total Shareholder Yield | 22.0% | 5.3% | — | — | — |
| Shares Outstanding | — | $3M | $477346 | $477346 | $477346 |
Compare RBNE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $2M | -4.5 | -1.7 | — | 32.0% | 7.3% | -0.1% | 1.3% | — | |
| $341M | -10.0 | 78.5 | — | 30.2% | -11.7% | -7.0% | -2.8% | 25.9 | |
| $123M | -1.4 | — | — | -0.4% | -17.9% | — | -70.3% | — | |
| $381M | -1.7 | 68.0 | 6.4 | 4.2% | -22.0% | -34.6% | -9.4% | 20.9 | |
| $206M | -14.8 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — | |
| $1B | -8.0 | 93.9 | 15.7 | 1.8% | -4.0% | -14.7% | -5.2% | 35.8 | |
| $1B | 17.3 | 16.2 | 28.9 | 14.4% | 9.4% | 12.3% | 9.1% | 0.3 | |
| $395M | 31.9 | 14.2 | 45.7 | 3.8% | 0.8% | 5.7% | 1.9% | 3.0 | |
| $89M | -3.0 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — | |
| $180B | 26.3 | 17.8 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 | |
| $11B | -525.8 | 13.2 | — | 16.8% | 13.4% | -0.1% | 0.9% | 10.7 | |
| Energy Median | — | 15.8 | 8.0 | 14.2 | 33.6% | 13.9% | 7.1% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying RBNE stock.
Robin Energy Ltd.'s current P/E ratio is -4.5x. This places it at the 50th percentile of its historical range.
Robin Energy Ltd.'s current EV/EBITDA is -1.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 0.5x.
Robin Energy Ltd.'s return on equity (ROE) is -0.1%. The historical average is 23.8%.
Based on historical data, Robin Energy Ltd. is trading at a P/E of -4.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Robin Energy Ltd.'s current dividend yield is 14.20%.
Robin Energy Ltd. has 32.0% gross margin and 7.3% operating margin.