Rubicon Project (RUBI) stock price, revenue, and financials

Rubicon Project market cap is $284.6 m, and annual revenue was $156.41 m in FY 2019

$284.6 M

RUBI Mkt cap, 22-May-2020

$36.3 M

Rubicon Project Revenue Q1, 2020
Rubicon Project Gross profit (Q1, 2020)22.3 M
Rubicon Project Gross profit margin (Q1, 2020), %61.4%
Rubicon Project Net income (Q1, 2020)-9.7 M
Rubicon Project EBIT (Q1, 2020)-10.7 M
Rubicon Project Cash, 31-Mar-202071.3 M
Rubicon Project EV233.9 M

Rubicon Project Revenue

Rubicon Project revenue was $156.41 m in FY, 2019

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Rubicon Project Revenue Breakdown

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Rubicon Project revenue breakdown by geographic segment: 33.4% from International and 66.6% from US

Rubicon Project Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

278.2m155.5m124.7m156.4m

Revenue growth, %

12%(44%)(20%)

Cost of goods sold

73.2m56.8m60.0m57.4m

Gross profit

205.0m98.7m64.7m99.0m

Gross profit Margin, %

74%63%52%63%

Sales and marketing expense

83.3m51.8m44.6m44.6m

R&D expense

51.2m47.5m37.9m40.3m

General and administrative expense

68.6m55.6m42.4m41.8m

Operating expense total

303.1m312.5m128.3m126.6m

EBIT

(24.9m)(157.0m)(63.6m)(27.6m)

EBIT margin, %

(9%)(101%)(51%)(18%)

Interest income

491.0k908.0k988.0k

Pre tax profit

(22.9m)(156.5m)(61.5m)(27.0m)

Income tax expense

4.9m(1.8m)357.0k(1.5m)

Net Income

(18.1m)(154.8m)(61.8m)(25.5m)

Rubicon Project Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

149.4m76.6m80.5m88.9m

Accounts Receivable

192.1m165.9m205.7m217.6m

Prepaid Expenses

9.5m9.6m6.9m6.6m

Current Assets

391.6m304.7m300.5m313.1m

PP&E

36.2m47.4m33.5m23.7m

Goodwill

65.7m7.4m

Total Assets

519.8m383.6m360.0m395.1m

Accounts Payable

214.9m214.1m239.7m259.4m

Current Liabilities

218.4m217.2m241.0m267.5m

Long-term debt

15.2m

Total Debt

15.2m

Total Liabilities

220.3m219.0m242.0m283.2m

Common Stock

1.0k

Preferred Stock

Additional Paid-in Capital

398.8m418.4m433.9m453.1m

Retained Earnings

(99.0m)(253.8m)(315.6m)(341.1m)

Total Equity

299.5m164.6m118.0m111.9m

Financial Leverage

1.7 x2.3 x3.1 x3.5 x

Rubicon Project Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(18.1m)(154.8m)(61.8m)(25.5m)

Depreciation and Amortization

42.8m36.2m35.3m32.1m

Accounts Receivable

25.8m26.1m(40.7m)(10.7m)

Accounts Payable

(33.0m)(502.0k)26.6m16.3m

Cash From Operating Activities

60.1m21.5m(22.7m)32.0m

Purchases of PP&E

(23.5m)(32.4m)(11.4m)(11.4m)

Cash From Investing Activities

(37.1m)(93.2m)27.9m(23.4m)

Long-term Borrowings

Cash From Financing Activities

10.1m(1.4m)(1.3m)(205.0k)

Net Change in Cash

(72.9m)3.8m8.4m

Interest Paid

61.0k61.0k46.0k61.0k

Income Taxes Paid

1.3m382.0k379.0k291.0k

Rubicon Project Ratios

USDY, 2020

EV/EBIT

-21.8 x

EV/CFO

-44.7 x

Financial Leverage

3.2 x

Rubicon Project Operating Metrics

Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018

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%18.5%11.8%12.1%12.3%12.6%

Average Cost per Thousand Impressions

$0.67 $1.09 $1.25 $1.43

Paid Impressions

999 b920 b819 b585 b

Patents (US)

4 7 7 9

Patents Pending (Foreign)

2 2 2 2

Patents Pending (US)

7 9 8 6

Rubicon Project Employee Rating

3.4174 votes
Culture & Values
3.5
Work/Life Balance
3.9
Senior Management
3.0
Salary & Benefits
3.9
Career Opportunities
3.3
Source