Robin Energy Ltd. balance sheet RBNE

Annual Quarterly

As of Dec 31, 2025, Robin Energy Ltd. had total assets of $58.9 million. Total assets were up 173.1% from a year earlier. Stockholders' equity was $30.5 million. Cash and investments were $5.6 million. The current ratio, current assets divided by current liabilities, was 6.42.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
6
+1530981.8%
0
Cash and investments
6
+1530981.8%
0
Receivables
1
—
Inventory
0
—
Total current assets
17
+29.6%
13
Property and equipment, net
39
—
Total assets
59
+173.1%
22
Liabilities and equity
Accounts payable
1
—
Total current liabilities
3
+453.5%
0
Stockholders' equity
30
+44.3%
21
Ratios
Current ratio
6.42x
27.40x
Return on equity
-0.15%
4.98%
Return on assets
-0.08%
4.87%
Book value per share
10.98
21,111.82
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Deep Sea Foreign Transportation of Freight (SIC 4412)
Listed as
RBNE (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Marshall Islands
Headquarters
Limassol, Cyprus
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2039060

Other Deep Sea Foreign Transportation of Freight companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.