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Rubicon Technologies (Rubicon Technologies) EBITDA : $-39.7 Mil (TTM As of Mar. 2024)


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What is Rubicon Technologies EBITDA?

Rubicon Technologies's EBITDA for the three months ended in Mar. 2024 was $-4.3 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-39.7 Mil.

During the past 3 years, the average EBITDA Growth Rate was 7.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 5 years, the highest 3-Year average EBITDA Growth Rate of Rubicon Technologies was 7.50% per year. The lowest was -73.30% per year. And the median was -32.90% per year.

Rubicon Technologies's EBITDA per Share for the three months ended in Mar. 2024 was $-0.09. Its EBITDA per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.72.

During the past 3 years, the average EBITDA per Share Growth Rate was 41.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 5 years, the highest 3-Year average EBITDA per Share Growth Rate of Rubicon Technologies was 41.40% per year. The lowest was -69.00% per year. And the median was -13.80% per year.


Rubicon Technologies EBITDA Historical Data

The historical data trend for Rubicon Technologies's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rubicon Technologies EBITDA Chart

Rubicon Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA
-49.80 -45.37 -56.24 -259.11 -35.95

Rubicon Technologies Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.42 -12.43 -19.25 -3.72 -4.27

Competitive Comparison of Rubicon Technologies's EBITDA

For the Software - Application subindustry, Rubicon Technologies's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rubicon Technologies's EV-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Rubicon Technologies's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rubicon Technologies's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Rubicon Technologies's EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Rubicon Technologies's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2023, Rubicon Technologies's EBITDA was $-35.9 Mil.

Rubicon Technologies's EBITDA for the quarter that ended in Mar. 2024 is calculated as

Rubicon Technologies's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Mar. 2024, Rubicon Technologies's EBITDA was $-4.3 Mil.

EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Rubicon Technologies  (NYSE:RBT) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Rubicon Technologies EBITDA Related Terms

Thank you for viewing the detailed overview of Rubicon Technologies's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Rubicon Technologies (Rubicon Technologies) Business Description

Traded in Other Exchanges
Address
100 West Main Street, Suite 610, Lexington, KY, USA, 40507
Rubicon Technologies Inc is a software platform providing full-service waste management, recycling, and smart city technology solutions. It focuses on developing software solutions that bring new transparency to the waste and recycling industry, encouraging customers to make data-driven decisions that lead to more efficient and effective operations as well as more sustainable outcomes.
Executives
Palantir Technologies Inc. 10 percent owner 1200 17TH STREET, FLOOR 15, DENVER CO 80202
Hernandez Andres Chico director MONTANAS CALIZAS 515, LOMAS DE CHAPULTEP, MEXICO CITY O5 11000
Jose Miguel Enrich 10 percent owner 781 CRANDON BLVD 902, KEY BISCAYNE FL 33149
Kevin Michael Schubert officer: President 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Jevan Anderson officer: Chief Financial Officer 1819 DORIS DRIVE, MENLO PARK CA 94025
William D. Meyer officer: General Counsel 177 BEVERLY ROAD NE, ATLANTA GA 30309
Daniel P. Sampson officer: Chief Mktg & Comms Officer 231 EAST 76TH STREET, APT. 7J, NEW YORK NY 10021
Paula Henderson director 1810 SAINT MARY'S ST, RALEIGH NC 27608
Rgh, Inc. 10 percent owner 100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Michael S. Heller officer: Chief Administrative Officer 10005 RIVER ROCK DRIVE NE, ROSWELL GA 30076
Nathaniel Morris director, 10 percent owner, officer: Chief Executive Officer 100 WEST MAIN STREET, SUITE 601, LEXINGTON KY 40507
Tom Owston officer: Interim CCO 409 MCCLENAGHAN MILL ROAD, WYNNEWOOD PA 19096
David Rachelson officer: Chief Sustainability Officer 75 26TH STREET NW, ATLANTA GA 30309
De Viel Castel Renaud officer: Chief Operations Officer 743 ANASTASIA AVENUE, CORAL GABLES FL 33134
Philip Rodoni officer: Chief Technology Officer PO BOX 1296, POINT REYES STATION CA 94956