Pricing
  1. US-listed companies
  2. Rubicon Technology, Inc.
  3. Financials
  4. Cash from operations

Rubicon Technology, Inc. (RBCN)

Market cap
$7.52M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-1+754.10%
Dec 31, 2021-0-120.54%
Dec 31, 20200-124.15%
Dec 31, 2019-1+15.38%
Dec 31, 2018-1-47.59%
Dec 31, 2017-2-86.69%
Dec 31, 2016-15-8.56%
Dec 31, 2015-17-13.04%
Dec 31, 2014-19-4765.53%
Dec 31, 20130-115.05%
Dec 31, 2012-3-111.12%
Dec 31, 201125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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