Rubicon Organics Inc.

ROMJ.VTSXVHealthcare● Active

$0.46

+$0.02(+5.17%)

Market Cap$30732929

P/E Ratio—

52W High$0.73

52W Low$0.37

Avg Volume74K

Open$0.45

Beta0.39

Cash on Hand Financials Revenue

Rubicon Organics Inc. (ROMJ.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ROMJ.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.0M▼ -59.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$4.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-59.5%

vs prior fiscal year

Latest Quarter

$3.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.0MCash on Hand

Total Debt$12.4MTotal Debt

Net Cash / Net Debt−$8.4MNet Debt Position

Cash vs Debt Ratio

Cash 24%Rubicon Organics Inc. cash as % of market cap: 12.98%% · MCap $0BDebt 76%

Rubicon Organics Inc. carries a net debt position of $8.4M. Total debt ($12.4M) exceeds cash on hand ($4.0M). Rubicon Organics Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$4.0M − $12.4M = −$8.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ROMJ.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ROMJ.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.0M-59.5%

Dec 31, 2024FY$9.9M-9.6%

Dec 31, 2023FY$10.9M+31.5%

Dec 31, 2022FY$8.3M-28.4%

Dec 31, 2021FY$11.6M-4.6%

ROMJ.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

ROMJ.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Rubicon Organics Inc.YOU

ROMJ.V

$4.0M$31M13.1%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rubicon Organics Inc. (ROMJ.V) cash on hand as of December 31, 2025 is $4.0M, comprising $4.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rubicon Organics Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rubicon Organics Inc. cash reserves or cash position.

Rubicon Organics Inc. annual cash on hand history shows decreased -59.5% in 2025: decreased -59.5% in 2025. Rubicon Organics Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Rubicon Organics Inc. carries total debt of $12.4M against cash of $4.0M, resulting in a net debt position of -$8.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ROMJ.V cash on hand · 5 questions

As of December 31, 2025, Rubicon Organics Inc. (ROMJ.V) has $3,989,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,989,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,198,000. Data sourced from the annual 10-K filing via FMP.

ROMJ.V cash on handROMJ.V cash reservesROMJ.V cash 2025how much cash does ROMJ.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rubicon Organics Inc. · Rubicon Organics Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025