RBT Company Profile and Key Details

Q: Who are the executives of RBT?

Mr. Perry MossChief AdvisorMr. David RachelsonChief Sustainability OfficerMr. Kevin Michael SchubertChief Operating OfficerMr. Nate MorrisFounder & ChairmanMr. Jevan F. AndersonChief Financial OfficerMr. Conor RiffleSenior Vice President of Smart CitiesMr. Michael HellerChief Admin. OfficerMr. William MeyerGen. Counsel & Corporation Sec.Mr. Phil RodoniChief Executive Officer & DirectorMr. Renaud de Viel CastelChief Operations OfficerMs. Stacie MooreVice President of HRMr. Nathaniel R. MorrisFounder, Chairman & Strategic AdvisorMr. Philip RodoniChief Executive Officer & DirectorMs. Elizabeth MontoyaChief of Protocol & Investor RelationsMr. Chris P. SpoonerSenior Vice President of Fin.Mr. Tom OwstonChief Commercial OfficerMr. Dan SampsonChief Marketing & Communications Officer

NYSE : RBT

Rubicon Technologies

$0.17

-0.0115-6.28%

At Close 4:00 PM

Not Actively Trading

66.34

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Rubicon Technologies, Inc. (RBT) stock declined over -6.28%, trading at $0.17 on NYSE, down from the previous close of $0.18. The stock opened at $0.19, fluctuating between $0.15 and $0.19 in the recent session.

Stock Snapshot

0.183

Prev. Close

9.39M

Market Cap

0.15

Day Low

-0.07086776859504132

P/E Ratio

-2.42

EPS (TTM)

-1.8

Cash Flow per Share

0.19

Open

54.76M

Number of Shares

0.19

Day High

42.48%

Free Float in %

-7.09

Book Value

4.2M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 02, 2024	0.11	0.13	0.11	0.12	93.14K
Jul 01, 2024	0.10	0.13	0.10	0.12	257.44K
Jun 28, 2024	0.12	0.13	0.09	0.12	375.91K
Jun 27, 2024	0.14	0.14	0.10	0.13	718.78K
Jun 26, 2024	0.16	0.16	0.11	0.11	578.57K
Jun 25, 2024	0.14	0.16	0.12	0.16	223.61K
Jun 24, 2024	0.12	0.17	0.12	0.14	561.31K
Jun 21, 2024	0.12	0.15	0.11	0.13	283.08K
Jun 20, 2024	0.17	0.18	0.11	0.14	615.84K
Jun 18, 2024	0.17	0.18	0.14	0.18	994.11K
Jun 17, 2024	0.11	0.17	0.10	0.17	1.47M
Jun 14, 2024	0.08	0.14	0.08	0.13	1.54M
Jun 13, 2024	0.07	0.11	0.07	0.08	2.05M
Jun 12, 2024	0.08	0.11	0.07	0.07	3.03M
Jun 11, 2024	0.04	0.07	0.04	0.07	4.26M
Jun 10, 2024	0.18	0.18	0.03	0.04	1.49M
Jun 07, 2024	0.19	0.19	0.15	0.17	4.2M
Jun 06, 2024	0.20	0.20	0.18	0.18	1.5M
Jun 05, 2024	0.21	0.21	0.19	0.20	898.7K
Jun 04, 2024	0.20	0.22	0.19	0.20	855.29K

Contact Details

Lexington, KY 40507

United States

https://www.rubicon.com 844 479 1507

About Company

Rubicon Technologies, Inc. functions as a worldwide digital exchange for waste and recycling services, utilizing cloud-based technology to provide solutions to private companies, government entities, and various organizations globally. The company customizes its offerings to specific user groups such as waste producers, collection and processing businesses, city administrations, and fleet operators. Rubicon offers comprehensive consulting and oversight services to its clientele, covering waste disposal, overall waste management approaches, logistical requirements, and recycling program development. These advisory and management services include strategic foresight, streamlining billing and administrative processes, conducting thorough cost reduction analyses, and ongoing performance supervision for vendors. Additionally, Rubicon delivers direct logistics services and actively participates in the trading and resale of marketable recyclable materials. The firm, established in 2008, is headquartered in Lexington, Kentucky.

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Company Overview

Rubicon Technologies, Inc. (NYSE:RBT) closed at $0.17 USD, losing -$0.01 (-6.28%) from the previous close of $0.18. The stock is currently mid-range between its 52-week high and low $0.03 and $13.84. With a market capitalization of about $9.39 million, Rubicon Technologies, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.50). Key stats such as the average daily volume over the past year has been around 985.65 thousand shares, trading with heavier-than-usual volume. Headquartered in Lexington, KY, Rubicon Technologies, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Philip Rodoni, the company employs approximately 340 people and listed since August 16, 2022. Rubicon Technologies, Inc. functions as a worldwide digital exchange for waste and recycling services, utilizing cloud-based technology to provide solutions to private companies, government entities, and various organizations globally.

Technical Performance

RBT has shown weak momentum, losing -21.51% over the past week and -73.55% over the past quarter, though year-to-date performance is down -90.73%. Short-term trend indicators are bullishly aligned (SMA20 -24.48%, SMA50 -44.9%, SMA200 -88.39%). The stock’s 14-day RSI is 31.17 (weak momentum), while the ATR of 0.04 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -98.76% below its high and over 14.33% above its low.

Valuation Metrics

Rubicon Technologies, Inc. trades at a P/E ratio of -0.07, slightly below the S&P 500 average, with a price-to-sales ratio of 0.01 and a price-to-book ratio of -0.01 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.14, also above market averages.

Dividend & Fair Value

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Earnings & Analyst Outlook

The latest quarter delivered EPS of -$0.34. The next quarter is forecast at -$0.24. Next year's EPS is expected at $53.50. Rubicon Technologies, Inc. earnings surprise history is a mixed track record. The quarter that ended March 07, 2024, missed forecasts by -33.84%. The prior quarter beat by -55.73%. Over the last six quarters, Apple has recorded several small beats. These include 384.62% in November 09, 2022.

Shareholding & Insider Activity

Rubicon Technologies, Inc. has 54.76 million shares outstanding. The public float is 23.26 million shares, elevated short interest at 2.23% of float. This equals 653.13 thousand shares. The short ratio is 1.14 days. Institutional investors hold 52.94% of the float. Insiders own 27.8%. Palantir Technologies Inc. holds 11.85 million shares, Chico Hernandez Andres has 1.37 million shares and Atalaya Capital Management LP has 288.74 thousand shares.

Financial & Profitability Overview

Over the trailing twelve months, Rubicon Technologies generated $697.58M in revenue, or $30.60 per share. Gross margin was 6.42%, operating margin -7.10%, and net profit margin -8.16%. Returns are negative, with ROA at -25.50% and ROE at 21.32%.
On valuation metrics, Rubicon Technologies trades at a P/E of -0.07, P/S of 0.01 and P/B of -0.01. Liquidity is tight, with a current ratio of 0.70 and quick ratio of 0.70. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 38.24 days. Debt-to-equity is -0.63, supported by a cash flow-to-debt ratio of -0.40.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Rubicon Technologies posted revenue of $697.58M, down slightly from $675.39M in the prior quarter. Gross profit was $44.77M (margin 6.42%). Operating income was - $49.56M (margin -7.1%). Net income was- $56.94M (EPS - $2.50).
The company ended the quarter with $18.70M in cash and short-term investments, a total debt of $169.15M, and net debt of $150.45M. Total assets were $223.29M, with equity of - $138.97M. Financials further reflected weakness, with operating cash flow of - $66.89M, free cash flow of - $67.70M, and capital expenditures of - $816.00K.

Price Forecast & Outlook

Our AI price prediction model suggests that Rubicon Technologies, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -65.22%, with price expected at $0.04 by July 16, 2024, within a range of $0.00 to $0.09 3-Month Outlook: Projected rise of 21.74%, reaching $0.14 by September 27, 2024, with a range of $0.00 to $0.61. 1-Year Outlook: Projected loss of -91.3%, with price at $0.01 by July 01, 2025, within a range of $0.00 to $0.86.

Key Takeaways

Rubicon Technologies, Inc. (NYSE:RBT) shares are down -90.73% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Rubicon Technologies, Inc. trading at a premium to the broader market with a P/E of -0.07. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $4.54, suggesting 3847.83% upside. Our AI forecast model points to short-term weakness (-65.22% over two weeks), a medium-term rise (21.74% over three months), and a longer-term loss (-91.3% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Rubicon Technologies, Inc. (RBT) stock price?

Rubicon Technologies, Inc. (NYSE: RBT) stock price is $0.17 in the last trading session. During the trading session, RBT stock reached the peak price of $0.19 while $0.15 was the lowest point it dropped to. The percentage change in RBT stock occurred in the recent session was -6.28% while the dollar amount for the price change in RBT stock was - $0.01.

RBT's industry and sector of operation?

The NYSE listed RBT is part of Software - Application industry that operates in the broader Technology sector. Rubicon Technologies, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of RBT?

Mr. Perry Moss
Chief Advisor
Mr. David Rachelson
Chief Sustainability Officer
Mr. Kevin Michael Schubert
Chief Operating Officer
Mr. Nate Morris
Founder & Chairman
Mr. Jevan F. Anderson
Chief Financial Officer
Mr. Conor Riffle
Senior Vice President of Smart Cities
Mr. Michael Heller
Chief Admin. Officer
Mr. William Meyer
Gen. Counsel & Corporation Sec.
Mr. Phil Rodoni
Chief Executive Officer & Director
Mr. Renaud de Viel Castel
Chief Operations Officer
Ms. Stacie Moore
Vice President of HR
Mr. Nathaniel R. Morris
Founder, Chairman & Strategic Advisor
Mr. Philip Rodoni
Chief Executive Officer & Director
Ms. Elizabeth Montoya
Chief of Protocol & Investor Relations
Mr. Chris P. Spooner
Senior Vice President of Fin.
Mr. Tom Owston
Chief Commercial Officer
Mr. Dan Sampson
Chief Marketing & Communications Officer

How RBT did perform over past 52-week?

RBT's closing price is 453.23% higher than its 52-week low of $0.03 where as its distance from 52-week high of $13.84 is -98.76%.

How many employees does RBT have?

Number of RBT employees currently stands at 340.

Link for RBT official website?

Official Website of RBT is: https://www.rubicon.com

How do I contact RBT?

RBT could be contacted at phone 844 479 1507 and can also be accessed through its website. RBT operates from 100 West Main Street, Lexington, KY 40507, United States.

How many shares of RBT are traded daily?

RBT stock volume for the day was 4.2M shares. The average number of RBT shares traded daily for last 3 months was 985.66K.

What is the market cap of RBT currently?

The market value of RBT currently stands at $9.39M with its latest stock price at $0.17 and 54.76M of its shares outstanding.

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Employees	340
Beta	1.5
Sales or Revenue	$697.58M
5Y Sales Change%	-0.761%
Fiscal Year Ends	December
Sector	Technology
Industry	Software - Application

RBT Company Profile and Key Details

Rubicon Technologies

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Earnings & Analyst Outlook

Technical Performance

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Company Overview

Key Takeaways

Price Forecast & Outlook

Valuation Metrics