$242.6 M

RUBI Mkt cap, 13-Feb-2019

$29.7 M

Rubicon Project Revenue Q3, 2018
Rubicon Project Gross profit (Q3, 2018)15 M
Rubicon Project Gross profit margin (Q3, 2018), %50.6%
Rubicon Project Net income (Q3, 2018)-13.8 M
Rubicon Project EBIT (Q3, 2018)-14.3 M
Rubicon Project Cash, 30-Sep-201882.4 M

Rubicon Project Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

125.3m248.5m278.2m155.5m

Revenue growth, %

49%98%12%

Cost of goods sold

58.5m73.2m56.8m

Gross profit

190.0m205.0m98.7m

Gross profit Margin, %

76%74%63%

Sales and marketing expense

83.3m83.3m51.8m

R&D expense

42.1m51.2m47.5m

General and administrative expense

70.2m68.6m55.6m

Operating expense total

254.1m303.1m312.5m

EBIT

(18.8m)(5.6m)(24.9m)(157.0m)

EBIT margin, %

(15%)(2%)(9%)(101%)

Interest income

908.0k

Pre tax profit

(4.1m)(22.9m)(156.5m)

Income tax expense

172.0k(4.6m)(4.9m)(1.8m)

Net Income

(18.7m)422.0k(18.1m)(154.8m)

Rubicon Project Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

97.2m116.5m149.4m76.6m

Accounts Receivable

133.3m218.2m192.1m165.9m

Inventories

7.5m129.3m9.5m

Current Assets

238.0m365.7m391.6m304.7m

PP&E

15.2m25.4m36.2m47.4m

Goodwill

16.3m65.7m65.7m

Total Assets

296.5m536.7m519.8m383.6m

Accounts Payable

151.0m248.0m214.9m214.1m

Current Liabilities

154.4m250.2m218.4m217.2m

Total Liabilities

220.3m219.0m

Additional Paid-in Capital

209.5m358.4m398.8m418.4m

Retained Earnings

(80.7m)(80.3m)(99.0m)(253.8m)

Total Equity

278.1m299.5m164.6m

Financial Leverage

1.9 x1.7 x2.3 x

Rubicon Project Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(18.7m)422.0k(18.1m)(154.8m)

Depreciation and Amortization

12.5m31.0m42.8m36.2m

Accounts Receivable

(38.0m)(71.8m)25.8m26.1m

Accounts Payable

29.9m93.1m(33.0m)(502.0k)

Cash From Operating Activities

67.2m19.3m60.1m21.5m

Purchases of PP&E

(10.7m)(23.5m)(32.4m)

Cash From Investing Activities

(23.1m)(72.9m)(37.1m)(93.2m)

Long-term Borrowings

(4.1m)(105.0k)

Cash From Financing Activities

83.8m15.5m10.1m(1.4m)

Interest Paid

122.0k62.0k61.0k61.0k

Income Taxes Paid

403.0k1.1m1.3m382.0k

Rubicon Project Ratios

USDY, 2018

Financial Leverage

2.7 x
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Rubicon Project Operating Metrics

Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Take Rate

17.8%18.4%19.1%19.3%18.8%18.9%21.4%23.7%24.9%22.6%25.6%25.3%24.9%24.1%25%23.7%21%18.1%

Average Cost per Thousand Impressions

$0.67 $1.09 $1.25

Paid Impressions

999 b920 b819 b

Patents (US)

4 7 7

Patents Pending (Foreign)

2 2 2

Patents Pending (US)

7 9 8
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Rubicon Project Employee Rating

3.3168 votes
Culture & Values
3.6
Work/Life Balance
4.1
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.2
Source