# Rubicon Organics Inc. (ROMJF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROMJF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 59.44M | $ 1.05M | $ -11.59M | $ 12.41M | $ 44.02M |
| 2024 | $ 49.62M | $ -2.61M | $ 1.50M | $ 9.89M | $ 37.40M |
| 2023 | $ 41.63M | $ -1.89M | $ 2.80M | $ 10.40M | $ 37.89M |
| 2022 | $ 38.11M | $ -4.32M | $ -2.68M | $ 10.22M | $ 38.33M |
| 2021 | $ 25.79M | $ -16.56M | $ -18.18M | $ 9.82M | $ 38.90M |
| 2020 | $ 11.22M | $ -17.91M | $ -24.26M | $ 13.99M | $ 28.84M |
| 2019 | $ 0 | $ -17.19M | $ -22.42M | $ 13.28M | $ 18.52M |
| 2018 | $ 2.06M | $ -35.61M | $ -22.65M | $ 3.36M | $ 22.06M |
| 2017 | $ 864.1K | $ -5.84M | $ -11.62M | $ 3.14M | $ 16.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.28 |
| Liabilities / Eq | 0.52 |
| Current Ratio | 2.94 |

## Other views

- [Metrics](https://sponda.capital/en/ROMJF.md)
- [Charts](https://sponda.capital/en/ROMJF/charts.md)
- [Compare](https://sponda.capital/en/ROMJF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.