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Total Valuation
RBR Group Ltd has a market cap or net worth of AU$2.53M. The enterprise value is AU$4.68.
Market CapAU$2.53M
Enterprise ValueAU$4.68
Share Statistics
RBR Group Ltd has 148,777,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,777,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RBR Group Ltd’s return on equity (ROE) is 2.02 and return on invested capital (ROIC) is -85.93%.
Return on Equity (ROE)2.02
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-85.93%
Return on Capital Employed (ROCE)-4.55
Revenue Per Employee192.19
Profits Per Employee-373.76
Employee Count4,000
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RBR Group Ltd is ―. RBR Group Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.75
PB Ratio-2.86
Price to Fair Value-2.86
Price to FCF-2.19
Price to Operating Cash Flow-2.33
PEG Ratio0.04
Income Statement
In the last 12 months, RBR Group Ltd had revenue of 768.78K and earned -1.50M in profits. Earnings per share was -0.01.
Revenue768.78K
Gross Profit107.92K
Operating Income-1.34M
Pretax Income-2.17M
Net Income-1.50M
EBITDA-1.08M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -958.17K and capital expenditures -4.70K, giving a free cash flow of -962.87K billion.
Operating Cash Flow-958.17K
Free Cash Flow-962.87K
Free Cash Flow per Share>-0.01
Dividends & Yields
RBR Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.08
52-Week Price Change-15.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)110.96K
Important Dates
RBR Group Ltd upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
RBR Group Ltd as a current ratio of 0.52, with Debt / Equity ratio of -175.17%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.61
Net Debt to EBITDA-1.07
Interest Coverage Ratio-9.36
Taxes
In the past 12 months, RBR Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RBR Group Ltd EV to EBITDA ratio is -3.02, with an EV/FCF ratio of -3.39.
EV to Sales4.24
EV to EBITDA-3.02
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-3.41
Balance Sheet
RBR Group Ltd has AU$141.32K in cash and marketable securities with AU$1.29M in debt, giving a net cash position of -AU$1.15M billion.
Cash & Marketable SecuritiesAU$141.32K
Total DebtAU$1.29M
Net Cash-AU$1.15M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 14.04%, with operating margin of -174.01%, and net profit margin of -194.47%.
Gross Margin14.04%
Operating Margin-174.01%
Pretax Margin-281.86%
Net Profit Margin-194.47%
EBITDA Margin-140.46%
EBIT Margin-174.01%
Analyst Forecast
The average price target for RBR Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.73%
EPS Growth Forecast34.43%