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RBR Group Ltd (RBR) Stock Statistics & Valuation Metrics
Total Valuation
RBR Group Ltd has a market cap or net worth of AUD 3.06M. The enterprise value is AUD 4.39M.
- Market Cap
- AUD 3.06M
- Enterprise Value
- AUD 4.39M
Share Statistics
RBR Group Ltd has 152,944,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,944,610
- Owned by Insiders
- 17.21%
- 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 Employee
- 192.195
- Profits Per Employee
- -373.757
- Employee Count
- 4,000
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RBR Group Ltd is -1.67. RBR Group Ltd’s PEG ratio is -0.06.
- PE Ratio
- -1.67
- PS Ratio
- 2.68
- PB Ratio
- -3.56
- Price to FCF
- -2.14
- Price to Operating Cash Flow
- -2.74
- PEG Ratio
- -0.06
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.
- Revenue
- 768.78K
- Gross Profit
- 107.92K
- 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 -4,699, 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 Ratio
- N/A
- Free Cash Flow Yield
- -46.77%
- Earnings Yield
- -56.91%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 60.30
- Average Volume (3m)
- 244.90K
Important Dates
RBR Group Ltd upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 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 Ratio
- 0.52
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -1.07
- Interest Coverage Ratio
- -9.36
Taxes
In the past 12 months, RBR Group Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RBR Group Ltd EV to EBITDA ratio is -2.97, with an EV/FCF ratio of -3.34.
- EV to Sales
- 4.18
- EV to EBITDA
- -2.97
- EV to Free Cash Flow
- -3.34
- EV to Operating Cash Flow
- -3.35
Balance Sheet
RBR Group Ltd has AUD 141.32K in cash and marketable securities with AUD 1.29M in debt, giving a net cash position of -AUD 1.15M billion.
- Cash & Marketable Securities
- AUD 141.32K
- Total Debt
- AUD 1.29M
- Net Cash
- -AUD 1.15M
- Net Cash Per Share
- -AUD 0.01
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 14.04%, with operating margin of -174.32%, and net profit margin of -194.47%.
- Gross Margin
- 14.04%
- Operating Margin
- -174.32%
- Pretax Margin
- -281.86%
- Net Profit Margin
- -194.47%
- EBITDA Margin
- -140.78%
- EBIT Margin
- -174.32%
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 Count
- ―
- Revenue Growth Forecast
- -18.73%
- EPS Growth Forecast
- 34.43%
Scores
- Smart Score
- 9
- AI Score
- 44