Rubicon Technology, Inc.

EDGAR

75 filing records in this dataset, filed from 2008-03-20 to 2023-03-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.12 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

19.66%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: 585000 USD Source
  • Operating Income: 365000 USD Source
  • Revenue: 3587000 USD Source
  • Revenue: 2468000 USD Source

Operating cash flow

134 thousand USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -521000 USD Source
  • Operating Cash Flow: -655000 USD Source
Cash and cash equivalents
1.59 million USD Source
Exact value

1590000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.46 million shares Source
Exact value

2462889 shares

Reported share-count change

0.66% · 16.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2446652 shares · 2021-12-31· Source
  • 2462889 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.59 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 972000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 805000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 691000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 3587000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 2468000 USD · 2022-01-01 – 2022-09-30 Source

Net income

935 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: 494000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: 537000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -297000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 935000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 734000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-521 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: 130000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -601000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 130000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -655000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -601000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -521000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -655000 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-30.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2020-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 5 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -11.7%

    Prior period

    USD 4.06 million

    –

    Current period

    USD 3.59 million

    –

    Exact inputs and evidence

    3587000 − 4061000 = -474000 USD

    4061000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    3587000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.67 million

    Prior period

    −USD 730,000

    –

    Current period

    USD 935,000

    –

    Exact inputs and evidence

    935000 − -730000 = 1665000 USD

    -730000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    935000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 460,000

    Prior period

    −USD 61,000

    –

    Current period

    −USD 521,000

    –

    Exact inputs and evidence

    -521000 − -61000 = -460000 USD

    -61000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -521000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 3.59 million 100% of revenue
  • Operating costs Derived USD 3 million 84% of revenue
  • Operating income USD 585,000 16% of revenue
  • Tax, interest and other Derived −USD 350,000 −9.8% of revenue
  • Net income USD 935,000 26% of revenue

Cash

  • Operating cash flow −USD 521,000 −15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 455% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 135% of revenue.
  • 2020 Net loss: net income was −29% of revenue.
  • 2021 Operating loss: operating costs were 111% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-315044000 22968000 Derived -17924000 -73000 Derived -17851000 Unavailable
Source
2018 2018-01-01 – 2018-12-313878000 3243000 Derived 635000 -328000 Derived 963000 -3346000 Derived
Source
2019 2019-01-01 – 2019-12-313526000 4776000 Derived -1250000 -103000 Derived -1147000 -1294000 Derived
Source
2020 2020-01-01 – 2020-12-313616000 3086000 Derived 530000 1593000 Derived -1063000 179000 Derived
Source
2021 2021-01-01 – 2021-12-314061000 4525000 Derived -464000 266000 Derived -730000 Unavailable
Source
2022 2022-01-01 – 2022-12-313587000 3002000 Derived 585000 -350000 Derived 935000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4M4.1M2.7M1.4M0.0201720202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue5044000
2018Revenue3878000
2019Revenue3526000
2020Revenue3616000
2021Revenue4061000
2022Revenue3587000

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%5%-5%-16%-26%201720202022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-23.1%
2019Year over year-9.1%
2020Year over year2.6%
2021Year over year12.3%
2022Year over year-11.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.3% 2022
Net margin 26.1% 2022
Free cash flow margin 5% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%-54%-165%-275%-386%201720202022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-355.4%
2018Operating margin16.4%
2019Operating margin-35.5%
2020Operating margin14.7%
2021Operating margin-11.4%
2022Operating margin16.3%
2017Net margin-353.9%
2018Net margin24.8%
2019Net margin-32.5%
2020Net margin-29.4%
2021Net margin-18%
2022Net margin26.1%
2017Free cash flow marginNot reported
2018Free cash flow margin-86.3%
2019Free cash flow margin-36.7%
2020Free cash flow margin5%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -521K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.358.2K-284.2K-926.5K-1.6M-2.2M201720202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-2034000
2018Operating cash flow-1066000
2019Operating cash flow-1230000
2020Operating cash flow181000
2021Operating cash flow-61000
2022Operating cash flow-521000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 179K 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.461.0K-561.3K-1.6M-2.6M-3.6M201720202022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flow-3346000
2019Free cash flow-1294000
2020Free cash flow179000
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.2% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%37%25%12%0%2017-12-3120202022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets3.3%
2019Liabilities / assets4.5%
2020Liabilities / assets4.2%
2021Liabilities / assets5.2%
2022Liabilities / assets46.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.91×22.43×14.95×7.48×0.00×201720202022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities19.96×
2018Current assets / current liabilities27.69×
2019Current assets / current liabilities20.36×
2020Current assets / current liabilities21.68×
2021Current assets / current liabilities17.66×
2022Current assets / current liabilities2.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 30.35 million
Exact value

Exact value: -30351000 USD

2013-01-01 – 2013-12-31: -30351000 USD Inspect Net Income Open source
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USD 412,000
Exact value

Exact value: 412000 USD

2013-01-01 – 2013-12-31: 412000 USD Inspect Operating Cash Flow Open source
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USD 8.72 million
Exact value

Exact value: 8721000 USD

2013-01-01 – 2013-12-31: 8721000 USD Inspect Capital Expenditure Open source
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−USD 8.31 million
Calculation and evidence

412000 − 8721000 USD

Exact free cash flow: -8309000 USD

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2014 2014-01-01 – 2014-12-31
−USD 43.99 million
Exact value

Exact value: -43993000 USD

2014-01-01 – 2014-12-31: -43993000 USD Inspect Net Income Open source
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−USD 19.22 million
Exact value

Exact value: -19222000 USD

2014-01-01 – 2014-12-31: -19222000 USD Inspect Operating Cash Flow Open source
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USD 6.84 million
Exact value

Exact value: 6842000 USD

2014-01-01 – 2014-12-31: 6842000 USD Inspect Capital Expenditure Open source
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−USD 26.06 million
Calculation and evidence

-19222000 − 6842000 USD

Exact free cash flow: -26064000 USD

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2015 2015-01-01 – 2015-12-31
−USD 77.83 million
Exact value

Exact value: -77830000 USD

2015-01-01 – 2015-12-31: -77830000 USD Inspect Net Income Open source
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−USD 16.72 million
Exact value

Exact value: -16716000 USD

2015-01-01 – 2015-12-31: -16716000 USD Inspect Operating Cash Flow Open source
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USD 941,000
Exact value

Exact value: 941000 USD

2015-01-01 – 2015-12-31: 941000 USD Inspect Capital Expenditure Open source
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−USD 17.66 million
Calculation and evidence

-16716000 − 941000 USD

Exact free cash flow: -17657000 USD

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2016 2016-01-01 – 2016-12-31
−USD 62.88 million
Exact value

Exact value: -62879000 USD

2016-01-01 – 2016-12-31: -62879000 USD Inspect Net Income Open source
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−USD 15.29 million
Exact value

Exact value: -15285000 USD

2016-01-01 – 2016-12-31: -15285000 USD Inspect Operating Cash Flow Open source
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USD 704,000
Exact value

Exact value: 704000 USD

2016-01-01 – 2016-12-31: 704000 USD Inspect Capital Expenditure Open source
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−USD 15.99 million
Calculation and evidence

-15285000 − 704000 USD

Exact free cash flow: -15989000 USD

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2017 2017-01-01 – 2017-12-31
−USD 17.85 million
Exact value

Exact value: -17851000 USD

2017-01-01 – 2017-12-31: -17851000 USD Inspect Net Income Open source
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−USD 2.03 million
Exact value

Exact value: -2034000 USD

2017-01-01 – 2017-12-31: -2034000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 963,000
Exact value

Exact value: 963000 USD

2018-01-01 – 2018-12-31: 963000 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1066000 USD

2018-01-01 – 2018-12-31: -1066000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2280000 USD

2018-01-01 – 2018-12-31: 2280000 USD Inspect Capital Expenditure Open source
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−USD 3.35 million
Calculation and evidence

-1066000 − 2280000 USD

Exact free cash flow: -3346000 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.15 million
Exact value

Exact value: -1147000 USD

2019-01-01 – 2019-12-31: -1147000 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1230000 USD

2019-01-01 – 2019-12-31: -1230000 USD Inspect Operating Cash Flow Open source
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USD 64,000
Exact value

Exact value: 64000 USD

2019-01-01 – 2019-12-31: 64000 USD Inspect Capital Expenditure Open source
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−USD 1.29 million
Calculation and evidence

-1230000 − 64000 USD

Exact free cash flow: -1294000 USD

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2020 2020-01-01 – 2020-12-31
−USD 1.06 million
Exact value

Exact value: -1063000 USD

2020-01-01 – 2020-12-31: -1063000 USD Inspect Net Income Open source
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USD 181,000
Exact value

Exact value: 181000 USD

2020-01-01 – 2020-12-31: 181000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2020-01-01 – 2020-12-31: 2000 USD Inspect Capital Expenditure Open source
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USD 179,000
Calculation and evidence

181000 − 2000 USD

Exact free cash flow: 179000 USD

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2021 2021-01-01 – 2021-12-31
−USD 730,000
Exact value

Exact value: -730000 USD

2021-01-01 – 2021-12-31: -730000 USD Inspect Net Income Open source
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−USD 61,000
Exact value

Exact value: -61000 USD

2021-01-01 – 2021-12-31: -61000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 935,000
Exact value

Exact value: 935000 USD

2022-01-01 – 2022-12-31: 935000 USD Inspect Net Income Open source
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−USD 521,000
Exact value

Exact value: -521000 USD

2022-01-01 – 2022-12-31: -521000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 3,795 latest values · 3,795 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001410172, 1410172, RBCN, edgar:1410172

Also known as RUBICON TECHNOLOGY, INC., Rubicon Technology, Inc.