COM:RUBICONTECHNOLOGY
Rubicon Technology
- Stock
Last Close
1.26
21/11 20:00
Market Cap
1.71M
Beta: -
Volume Today
9.49K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.24M - | -10.89M 28.52% | -9.98M 8.35% | -13.71M 37.35% | -9.40M 31.44% | -8.35M 11.21% | -8.58M 2.78% | -48.20M 461.72% | -12.71M 73.64% | -7.33M 42.29% | -8.21M 11.95% | -24.80M 202.12% | -22.54M 9.13% | -5.07M 77.48% | -5.61M 10.52% | -1.11M 80.22% | -6.06M 446.44% | -40K 99.34% | 150K 475% | 710K 373.33% | 143K 79.86% | 56K 60.84% | -836K 1,592.86% | -352K 57.89% | -15K 95.74% | -2.21M 14,626.67% | 1.71M 177.46% | -196K 111.46% | -369K 88.27% | -807K 118.70% | 91K 111.28% | 181K 98.90% | 76K 58.01% | 480K 531.58% | 536K 11.67% | -299K 155.78% | 202K 167.56% | -234K 215.84% | -154K 34.19% | 923K 699.35% | -550K 159.59% | -55K 90% | 147K 367.27% | |
depreciation and amortization | 3.31M - | 3.51M 6.11% | 3.48M 0.86% | 3.34M 4.03% | 3.32M 0.60% | 3.32M 0% | 3.29M 0.96% | 3.18M 3.26% | 1.62M 48.90% | 1.64M 1.11% | 1.65M 0.43% | 1.63M 1.27% | 1.18M 27.46% | 570K 51.74% | 298K 47.72% | 155K 47.99% | 150K 3.23% | 130K 13.33% | 76K 41.54% | 103K 35.53% | 46K 55.34% | 45K 2.17% | 40K 11.11% | 42K 5% | 42K 0% | 42K 0% | 42K 0% | 41K 2.38% | 42K 2.44% | 42K 0% | 32K 23.81% | 34K 6.25% | 32K 5.88% | 30K 6.25% | 30K 0% | 30K 0% | 30K 0% | 27K 10% | 27K 0% | 344K 1,174.07% | -327K 195.06% | |||
deferred income tax | 6.14M - | -448K 107.30% | -378K 15.63% | -363K 3.97% | 435K 219.83% | 29K 93.33% | 50K 72.41% | -663K 1,426% | 545K 182.20% | -159K 129.17% | -178K 11.95% | -217K 21.91% | -1.93M 788.02% | 351K 118.21% | 882K 151.28% | -209K 123.70% | -128K 38.76% | 368.63K - | -210K - | 452K 315.24% | -1.17M 358.41% | |||||||||||||||||||||||
stock based compensation | 145K - | 448K 208.97% | 363K 18.97% | 270K 25.62% | 49K 81.85% | 334K 581.63% | 313K 6.29% | 292K 6.71% | 311K 6.51% | 370K 18.97% | 361K 2.43% | 350K 3.05% | 267K 23.71% | 398K 49.06% | 225K 43.47% | 163K 27.56% | 111K 31.90% | 164K 47.75% | 133K 18.90% | 62K 53.38% | 22K 64.52% | 11K 50% | 460K 4,081.82% | 54K 88.26% | -2K 103.70% | 11K 650% | 2K 81.82% | 33K 1,550% | 152K 360.61% | 341K 124.34% | 30K 91.20% | 371K 1,136.67% | -371K 200% | 18K 104.85% | 19K 5.56% | 144K 657.89% | 1K 99.31% | |||||||
change in working capital | 5.63M - | 2.47M 56.21% | 3.69M 49.59% | 5.24M 42.10% | -2.22M 142.33% | 661K 129.79% | -171K 125.87% | 2.98M 1,839.77% | 5.39M 81.18% | 1.09M 79.72% | -620K 156.72% | 12.34M 2,090% | 2.87M 76.75% | 2.48M 13.52% | 3.27M 31.76% | 789K 75.86% | 1.04M 31.69% | -214K 120.60% | -460K 114.95% | 552K 220.00% | 724K 31.16% | 44K 93.92% | 246K 459.09% | 307K 24.80% | -966K 414.66% | 352K 136.44% | 260K 26.14% | 101K 61.15% | 542K 436.63% | 27K 95.02% | 187K 592.59% | -50K 126.74% | 336K 772% | 230K 31.55% | -673K 392.61% | 157K 123.33% | 161K 2.55% | -145K 190.06% | 304K 309.66% | 133K 56.25% | -67K 150.38% | -186K 177.61% | 58K 131.18% | |
accounts receivables | 872K - | -4.60M 627.18% | -366K 92.04% | 2.71M 840.98% | -2.50M 192.22% | 770K 130.79% | -391K 150.78% | 4.67M 1,293.86% | 1.54M 67.05% | -199K 112.94% | -800K 302.01% | 759K 194.88% | -607K 179.97% | 1.82M 400.66% | 179K 90.19% | -97K 154.19% | -40K 58.76% | 113K 382.50% | 98K 13.27% | -279K 384.69% | 53K 119.00% | 120K 126.42% | 84K 30% | 184K 119.05% | -708K 484.78% | 314K 144.35% | 160K 49.04% | -123K 176.88% | 315K 356.10% | -4K 101.27% | 3K 175% | -535K 17,933.33% | 300K 156.07% | 306K 2% | -870K 384.31% | 623K 171.61% | -18K 102.89% | 218K 1,311.11% | -86K 139.45% | 421K 589.53% | -58K 113.78% | -294K 406.90% | 113K 138.44% | |
inventory | 5.17M - | 5.78M 11.75% | 6.64M 14.95% | 2.45M 63.16% | -18K 100.74% | 647K 3,694.44% | -523K 180.83% | -2.03M 288.15% | 2.25M 210.84% | 1.55M 31.24% | -622K 140.21% | 4.78M 868.49% | 12.20M 155.21% | 819K 93.29% | 2.72M 232.48% | 679K 75.06% | 1.35M 99.41% | 237K 82.50% | 77K 67.51% | 228K 196.10% | 434K 90.35% | 73K 83.18% | 160K 119.18% | 138K 13.75% | -377K 373.19% | 315K 183.55% | 158K 49.84% | 205K 29.75% | -41K 120% | 28K 168.29% | 80K 185.71% | 209K 161.25% | 45K 78.47% | 56K 24.44% | -121K 316.07% | 244K 301.65% | -34K 113.93% | 167K 591.18% | 392K 134.73% | -267K 168.11% | -129K 51.69% | 12K 109.30% | 32K 166.67% | |
accounts payables | -408K - | 1.19M 392.16% | -1.32M 210.65% | -274K 79.23% | -236K 13.87% | -1.05M 344.92% | -119K 88.67% | 259K 317.65% | 663K 155.98% | 123K 81.45% | 207K 68.29% | -1.38M 764.25% | -1.31M 4.80% | -227K 82.66% | -210K 7.49% | 196K 193.33% | -128K 165.31% | -360K 181.25% | -53K 85.28% | 92K 273.58% | 139K 51.09% | -53K 138.13% | 23K 143.40% | -113K 591.30% | 475K 520.35% | -291K 161.26% | -87K 70.10% | -28K 67.82% | 170K 707.14% | -187K 210% | 79K 142.25% | 186K 135.44% | -59K 131.72% | -134K 127.12% | 87K 164.93% | -251K 388.51% | 310K 223.51% | -193K 162.26% | 5K 102.59% | -3K 160% | 16K 633.33% | 97K 506.25% | -133K 237.11% | |
other working capital | -5K - | 90K 1,900% | -1.27M 1,512.22% | 356K 128.01% | 536K 50.56% | 294K 45.15% | 862K 193.20% | 78K 90.95% | 939K 1,103.85% | -378K 140.26% | 595K 257.41% | 8.17M 1,273.78% | -7.41M 190.70% | 64K 100.86% | 577K 801.56% | 11K 98.09% | -147K 1,436.36% | -204K 38.78% | -582K 185.29% | 511K 187.80% | 98K 80.82% | -96K 197.96% | -21K 78.13% | 98K 566.67% | -356K 463.27% | 14K 103.93% | 29K 107.14% | 47K 62.07% | 98K 108.51% | 190K 93.88% | 25K 86.84% | 90K 260% | 50K 44.44% | 2K 96% | 231K 11,450% | -459K 298.70% | -97K 78.87% | -337K 247.42% | -7K 97.92% | -18K 157.14% | 104K 677.78% | 2K 98.08% | ||
other non cash items | 328K - | 448K 36.59% | 363K 18.97% | 680K 87.33% | 88K 87.06% | 22K - | 39.60M 179,886.36% | 25K 99.94% | 391K - | 10.22M 2,512.79% | 16.34M 59.95% | 398K 97.56% | 225K 43.47% | 163K 27.56% | 4.49M 2,652.76% | -562K 112.53% | -1.05M 87.19% | -1.12M 6.84% | -629K 44.04% | -75K 88.08% | -76K 1.33% | -122K 60.53% | -133K 9.02% | 1.94M 1,560.15% | -1.94M 199.95% | -629.63K - | -350K - | -1.05M 201.14% | 1.46M 238.05% | -628K 143.16% | -643K 2.39% | -86K 86.63% | -260K 202.33% | -642K - | -1.25M 95.17% | 791K 163.13% | -7K 100.88% | |||||||
net cash provided by operating activities | 305K - | -4.47M 1,566.56% | -2.47M 44.78% | -4.55M 84.09% | -7.73M 70.05% | -4.01M 48.18% | -5.08M 26.80% | -2.82M 44.56% | -4.81M 70.78% | -4.39M 8.81% | -6.61M 50.58% | -486K 92.64% | -3.81M 683.13% | -876K 76.98% | -709K 19.06% | -48K 93.23% | -401K 735.42% | -522K 30.17% | -1.15M 120.88% | 303K 126.28% | 306K 0.99% | 81K 73.53% | -166K 304.94% | -71K 57.23% | -1.07M 1,412.68% | 138K 112.85% | 74K 46.38% | -21K 128.38% | 106K 604.76% | -397K 474.53% | -220K 44.58% | -66K 70% | 360K 645.45% | 130K 63.89% | -731K 662.31% | -54K 92.61% | 134K 348.15% | -352K 362.69% | -465K 32.10% | 147K 131.61% | -153K 204.08% | -248K 62.09% | 205K 182.66% | |
investments in property plant and equipment | -1.40M - | -1.92M 37.13% | -2.70M 40.33% | -1.50M 44.33% | -715K 52.43% | -234K 67.27% | -108K 53.85% | -459K 325% | -140K 69.50% | -549K 292.14% | -111K 79.78% | 65K 158.56% | -109K 267.69% | -16K - | 16K 200% | |||||||||||||||||||||||||||||
acquisitions net | -6K - | 48K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10K - | -26.68M 266,650% | -3.12M 88.29% | 1.44M 146.08% | -446K 130.99% | -307K 31.17% | -829K 170.03% | -1.96M 136.79% | 777K 139.58% | -18K - | -6K 66.67% | -4K 33.33% | 4K 200% | -13K 425% | -15K 15.38% | -6.47M 43,060% | -2.77M 57.14% | -4.36M 57.26% | -1.18M 73.08% | 208K 117.70% | -1.99M 1,057.69% | 638K 132.03% | -252K 139.50% | 31K 112.30% | -1.72M 5,648.39% | -1.05M 39.01% | -10K 99.05% | -3K 70% | -1K 66.67% | -2K 100% | -3K 50% | -3K 0% | -1.06M 35,266.67% | -30K 97.17% | 36K 220.00% | -1.09M 3,130.56% | ||||||||
sales maturities of investments | 1.05M - | 4.50M 327.35% | 5.50M 22.22% | 5M 9.09% | 7.70M 54% | 5M 35.06% | 3.50M 30% | 2.50M 28.57% | 3M 20% | 5.79M 92.83% | 2.13M 63.23% | 1.01M 52.42% | 4K 99.60% | 8K 100% | 13K 62.50% | 16K 23.08% | 20K 25% | 544K 2,620% | -442K 181.25% | 82K 118.55% | 17K 79.27% | 119K 600% | 116K 2.52% | 301K 159.48% | -232K 177.08% | 5.18M 2,332.76% | -3.52M 167.95% | 6K 100.17% | 1K 83.33% | 1K 0% | 1K - | 1K 0% | 3K 200% | 16K 433.33% | 15.80M 98,681.25% | -1K 100.01% | ||||||||
other investing activites | 6K - | 15K - | 190K - | 5.15M - | 1.59M 69.07% | 255K 84.00% | 295K 15.69% | 417K 41.36% | 1.19M 184.89% | 2.01M 68.94% | 4.91M 144.74% | 629K 87.19% | 75K 88.08% | 28K 62.67% | 122K 335.71% | 428K 250.82% | 4.77M - | -4K 100.08% | 884K 22,200% | 370K - | 246K 33.51% | 30K 87.80% | 432K 1,340% | 654K 51.39% | 607K 7.19% | 1.35M 122.73% | 3.39M - | 25K 99.26% | ||||||||||||||||
net cash used for investing activites | -360K - | -24.10M 6,594.17% | -308K 98.72% | 4.94M 1,702.60% | 6.54M 32.48% | 4.46M 31.81% | 2.56M 42.52% | 78K 96.96% | 3.64M 4,562.82% | 5.24M 43.96% | 2.19M 58.21% | 1.07M 51.05% | 5.04M 371.06% | 1.61M 68.17% | 255K 84.12% | 296K 16.08% | -6.04M 2,139.53% | -1.04M 82.72% | -2.80M 168.36% | 3.82M 236.44% | 854K 77.64% | -1.80M 310.54% | 782K 143.49% | 155K 80.18% | 291K 87.74% | 3.46M 1,089.00% | 202K 94.16% | -8K 103.96% | 882K 11,125% | 368K - | 244K 33.70% | 28K 88.52% | -626K 2,335.71% | 640K 202.24% | 16.45M 2,470% | 260K 98.42% | 685K - | 3.39M 395.18% | 25K 99.26% | |||||
debt repayment | -182K - | -5K 97.25% | -7K - | -7K 0% | -7K 0% | -1.60M 22,714.29% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 34.96M - | -4K 100.01% | -34.96M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -32K - | -469K 1,365.63% | -35K - | -1.21M 3,342.86% | -663K 44.98% | -531K 19.91% | 2.40M 551.79% | -112K - | -56K 50% | -2.62M - | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -114K - | 260K 328.07% | -36K 113.85% | -42K 16.67% | 34.96M 83,335.71% | -4K 100.01% | -12K 200% | 28K 333.33% | 1.50M 5,246.43% | -17K 101.14% | 4K 123.53% | -1.49M 37,450% | 6K 100.40% | -10K 266.67% | -170K 1,600% | -4K 97.65% | -23K 475% | -1K 95.65% | -4K 300% | -4K 0% | -70K 1,650% | -2K - | -5K 150% | -187K 3,640% | -2.45M - | -162K 93.38% | -19K 88.27% | 181K 1,052.63% | -25.74M - | |||||||||||||||
net cash used provided by financing activities | -114K - | 35.22M 30,995.61% | -40K 100.11% | -42K 5% | 2K 104.76% | -4K 300% | -12K 200% | 28K 333.33% | 1.50M 5,246.43% | -17K 101.14% | 4K 123.53% | -1.49M 37,450% | 6K 100.40% | -10K 266.67% | -170K 1,600% | -4K 97.65% | -23K 475% | -1K 95.65% | -4K 300% | -4K 0% | -70K 1,650% | -32K 54.29% | -471K 1,371.88% | -5K 98.94% | -222K 4,340% | -1.21M 442.79% | -663K 44.98% | -531K 19.91% | -48K 90.96% | -162K 237.50% | -19K 88.27% | -1K 94.74% | -5K 400% | -25.74M - | -7K 99.97% | -119K 1,600% | -63K 47.06% | -1.60M 2,434.92% | -2.62M 63.81% | |||||
effect of forex changes on cash | -338K - | -39K 88.46% | -133K 241.03% | 67K 150.38% | 400K 497.01% | 326K 18.50% | 147K 54.91% | 1.40M 848.98% | -535K 138.35% | -758K 41.68% | 191K 125.20% | 212K 10.99% | 57K 73.11% | -25K 143.86% | 29K 216% | 5K 82.76% | -16K 420% | -1K 93.75% | 1K - | -1K 200% | -4K - | 4K 200% | -136K 3,500% | -514K - | -1K - | -30K 2,900% | 31K 203.33% | |||||||||||||||||
net change in cash | -507K - | 6.61M 1,403.75% | -2.95M 144.64% | 414K 114.03% | -791K 291.06% | 774K 197.85% | -2.38M 407.88% | -1.32M 44.78% | -212K 83.89% | 74K 134.91% | -4.22M 5,806.76% | -697K 83.50% | 1.30M 286.80% | 695K 46.62% | -595K 185.61% | 249K 141.85% | -6.48M 2,701.20% | -1.57M 75.81% | -3.96M 152.46% | 4.12M 204.12% | 1.09M 73.56% | -1.75M 260.61% | 145K 108.29% | 79K 45.52% | -1.00M 1,372.15% | 2.39M 338.11% | -391K 116.34% | -556K 42.20% | 804K 244.60% | -559K 169.53% | 129K 123.08% | 177K 37.21% | 383K 116.38% | -496K 229.50% | -91K 81.65% | -9.35M 10,174.73% | 387K 104.14% | -471K 221.71% | 156K 133.12% | 1.91M 1,125.64% | -2.71M 241.89% | -248K 90.86% | 205K 182.66% | |
cash at beginning of period | 21.58M - | 21.07M 2.35% | 27.68M 31.37% | 24.73M 10.66% | 25.14M 1.67% | 24.35M 3.15% | 25.13M 3.18% | 22.74M 9.48% | 21.43M 5.79% | 21.22M 0.99% | 21.29M 0.35% | 17.07M 19.84% | 16.37M 4.08% | 17.67M 7.95% | 18.37M 3.93% | 17.77M 3.24% | 18.02M 1.40% | 11.72M 34.94% | 10.16M 13.36% | 6.20M 38.94% | 10.32M 66.41% | 11.41M 10.55% | 9.66M 15.33% | 9.81M 1.50% | 9.88M 0.81% | 8.88M 10.17% | 11.27M 26.95% | 10.88M 3.47% | 10.33M 5.11% | 11.13M 7.79% | 10.57M 5.02% | 10.70M 1.22% | 10.88M 1.65% | 11.26M 3.52% | 10.76M 4.40% | 10.67M 0.85% | 1.32M 87.60% | 1.71M 29.25% | 1.24M 27.54% | 1.40M 12.59% | 3.31M 137.06% | 594K 82.04% | 346K 41.75% | |
cash at end of period | 21.07M - | 27.68M 31.37% | 24.73M 10.66% | 25.14M 1.67% | 24.35M 3.15% | 25.13M 3.18% | 22.74M 9.48% | 21.43M 5.79% | 21.22M 0.99% | 21.29M 0.35% | 17.07M 19.84% | 16.37M 4.08% | 17.67M 7.95% | 18.37M 3.93% | 17.77M 3.24% | 18.02M 1.40% | 11.54M 35.94% | 10.16M 12.01% | 6.20M 38.94% | 10.32M 66.41% | 11.41M 10.55% | 9.66M 15.33% | 9.81M 1.50% | 9.88M 0.81% | 8.88M 10.17% | 11.27M 26.95% | 10.88M 3.47% | 10.33M 5.11% | 11.13M 7.79% | 10.57M 5.02% | 10.70M 1.22% | 10.88M 1.65% | 11.26M 3.52% | 10.76M 4.40% | 10.67M 0.85% | 1.32M 87.60% | 1.71M 29.25% | 1.24M 27.54% | 1.40M 12.59% | 3.31M 137.06% | 594K 82.04% | 346K 41.75% | 551K 59.25% | |
operating cash flow | 305K - | -4.47M 1,566.56% | -2.47M 44.78% | -4.55M 84.09% | -7.73M 70.05% | -4.01M 48.18% | -5.08M 26.80% | -2.82M 44.56% | -4.81M 70.78% | -4.39M 8.81% | -6.61M 50.58% | -486K 92.64% | -3.81M 683.13% | -876K 76.98% | -709K 19.06% | -48K 93.23% | -401K 735.42% | -522K 30.17% | -1.15M 120.88% | 303K 126.28% | 306K 0.99% | 81K 73.53% | -166K 304.94% | -71K 57.23% | -1.07M 1,412.68% | 138K 112.85% | 74K 46.38% | -21K 128.38% | 106K 604.76% | -397K 474.53% | -220K 44.58% | -66K 70% | 360K 645.45% | 130K 63.89% | -731K 662.31% | -54K 92.61% | 134K 348.15% | -352K 362.69% | -465K 32.10% | 147K 131.61% | -153K 204.08% | -248K 62.09% | 205K 182.66% | |
capital expenditure | -1.40M - | -1.92M 37.13% | -2.70M 40.33% | -1.50M 44.33% | -715K 52.43% | -234K 67.27% | -108K 53.85% | -459K 325% | -140K 69.50% | -549K 292.14% | -111K 79.78% | 65K 158.56% | -109K 267.69% | -16K - | 16K 200% | |||||||||||||||||||||||||||||
free cash flow | -1.10M - | -6.40M 482.60% | -5.17M 19.18% | -6.05M 17.02% | -8.45M 39.62% | -4.24M 49.79% | -5.19M 22.35% | -3.28M 36.87% | -4.95M 51.13% | -4.94M 0.30% | -6.72M 36.08% | -421K 93.73% | -3.92M 829.93% | -876K 77.62% | -709K 19.06% | -48K 93.23% | -401K 735.42% | -522K 30.17% | -1.15M 120.88% | 303K 126.28% | 306K 0.99% | 81K 73.53% | -166K 304.94% | -87K 47.59% | -1.06M 1,116.09% | 138K 113.04% | 74K 46.38% | -21K 128.38% | 106K 604.76% | -397K 474.53% | -220K 44.58% | -66K 70% | 360K 645.45% | 130K 63.89% | -731K 662.31% | -54K 92.61% | 134K 348.15% | -352K 362.69% | -465K 32.10% | 147K 131.61% | -153K 204.08% | -248K 62.09% | 205K 182.66% |
All numbers in (except ratios and percentages)