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RBR Group Ltd (RBR) AI Stock Analysis
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RBR Group Ltd
(ASX:RBR)
The score is held down primarily by weak financial performance—sharp revenue decline, very large losses, negative equity, and negative recent operating/free cash flow. Technicals provide some offset with the price trading above major moving averages and RSI near 60, but a negative MACD and stretched stochastic reduce confidence. Valuation support is limited because the company is loss-making (negative P/E) and no dividend yield is available.
RBR Group Ltd (RBR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 244.90K
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- -0.34
- Revenue Growth
- -18.73%
- EPS Growth
- 34.43%
- Country
- Australia
- Employees
- 4,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
RBR Group Ltd Business Overview & Revenue Model
Company Description
Headquartered in West Perth, Australia, and established in 2005, RBR Group Limited (which operated as Rubicon Resources Limited until November 2015) offers a comprehensive range of training, payroll, and auxiliary business services across the Asia-Pa...
RBR Group Ltd Financial Statement Overview
Summary
Financial profile is very weak: recent revenue decline (~25% in 2026), deeply negative profitability (net margin ~-195%, EBITDA margin ~-140%), negative operating/free cash flow in 2025–2026, and negative shareholders’ equity (2024–2026) indicating elevated solvency and funding risk. While debt has moderated from prior peaks and 2022 showed the model can generate profits/cash in better periods, the current trend remains unfavorable.
Income Statement
18Very NegativeBalance Sheet
12Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 768.78K | 768.78K | 948.35K | 660.91K | 3.91M | 3.74M |
| Gross Profit | 107.92K | 107.92K | 841.82K | -3.90M | 2.25M | 2.61M |
| EBITDA | -1.08M | -1.08M | -1.13M | -434.97K | 141.18K | 3.17M |
| Net Income | -1.50M | -1.50M | -1.36M | -979.30K | -1.47M | 472.92K |
Balance Sheet | ||||||
| Total Assets | 2.42M | 2.42M | 4.02M | 4.26M | 9.61M | 5.96M |
| Cash, Cash Equivalents and Short-Term Investments | 141.32K | 141.32K | 429.56K | 250.45K | 299.48K | 3.76M |
| Total Debt | 1.29M | 1.29M | 1.52M | 1.90M | 1.49M | 2.64M |
| Total Liabilities | 2.16M | 2.16M | 2.61M | 2.63M | 5.77M | 3.25M |
| Stockholders Equity | -738.65K | -738.65K | -273.95K | -288.90K | 1.33M | 1.11M |
Cash Flow | ||||||
| Free Cash Flow | -962.87K | -962.87K | -881.85K | -466.04K | -3.38M | 3.52M |
| Operating Cash Flow | -958.17K | -958.17K | -705.35K | 258.88K | -2.88M | 3.59M |
| Investing Cash Flow | 97.17K | 97.17K | 56.79K | -724.92K | -508.36K | -78.15K |
| Financing Cash Flow | 580.18K | 580.18K | 825.12K | 415.43K | -145.71K | -1.80M |
RBR Group Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RBR, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RBR.
RBR Group Ltd Peers Comparison
Overall Rating
AU:SIQ77Outperform
AU:CUP75Outperform
AU:KPG64Neutral
AU:FLN62Neutral- AU:RBR44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:SIQ | 77Outperform | AUD 1.68B | 18.74 | 29.94% | 4.52% | 10.49% | 5.31% |
| AU:CUP | 75Outperform | AUD 355.38M | 19.33 | 10.76% | 3.02% | 15.47% | 60.30% |
| AU:KPG | 64Neutral | AUD 196.49M | 55.64 | 11.79% | ― | 18.25% | 2.90% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:FLN | 62Neutral | AUD 49.60M | -25.58 | -8.93% | ― | -6.17% | -191.49% |
| AU:RBR | 44Neutral | AUD 3.06M | -1.67 | 333.68% | ― | -18.73% | 34.43% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RBR | RBR Group Ltd | 0.02 | 0.00 | 0.00% | |
| AU:FLN | Freelancer Ltd. | 0.11 | -0.14 | -56.00% | |
| AU:SIQ | Smartgroup Corporation Ltd | 12.18 | 4.39 | 56.39% | |
| AU:CUP | Countplus Limited | 1.66 | 0.61 | 59.13% | |
| AU:KPG | Kelly Partners Group Holdings Ltd. | 4.34 | -5.17 | -54.36% |
RBR Group Ltd Corporate Events
RBR Group Sets Date and Details for 2026 Annual General Meeting
RBR Group Limited has notified shareholders that its 2026 Annual General Meeting will be held in person at its Subiaco, Western Australia offices on 27 November 2026 at 2:00pm WST. The company has made the Notice of Meeting and Explanatory Statement...
RBR Group Wins First Post–Force Majeure Contract at Mozambique LNG Project
RBR Group’s Mozambican subsidiary Projectos Dinamicos has secured its first contract at the Rovuma LNG development since the lifting of force majeure, winning a subcontract to supply 32 construction worker accommodation modules and ablution fac...
RBR Group Sets Date and Nomination Deadline for 2026 Annual General Meeting
RBR Group Ltd has announced that its Annual General Meeting is expected to be held on Friday, 27 November 2026 at 2:00pm AWST, with full details of the venue and the resolutions to be considered to be provided in a forthcoming Notice of AGM and Expla...
RBR Group Files Updated Corporate Governance Statement with ASX
RBR Group Ltd has lodged its corporate governance statement for the financial year ended 30 June 2026 with the ASX, confirming compliance with Listing Rules that require disclosure of governance practices. The statement, current as at 30 September 20...
RBR Group Confirms Governance Structure in 2026 Annual Report
RBR Group Limited, an Australian Securities Exchange-listed company based in Subiaco, Western Australia, operates within a conventional public-company framework. It is overseen by an executive chairman, non-executive directors, and a company secretar...
RBR Group cancels convertible debt with new share issue
RBR Group Limited has issued 4,166,667 fully paid ordinary shares at $0.018 per share to cancel $75,000 of Convertible Notes, effectively reducing its debt position through an equity-for-debt swap. The company confirmed that the share issue was condu...
RBR Group Retires 75,000 Convertible Notes From Its Issued Capital
RBR Group Ltd has notified the market that 75,000 of its RBRAX convertible notes, originally maturing on 25 November 2022, have ceased following repayment or redemption without conversion on 14 September 2026. The cessation reflects an adjustment to...
RBR Group Issues New Unquoted Options to Update Capital Structure
RBR Group Ltd has notified the market of the issuance of new unquoted options as part of an update to its capital structure. The company is issuing 2,083,333 options, each expiring on November 7, 2027 with an exercise price of $0.03, effective Septem...
RBR Group Converts Convertible Notes Into New ASX-Quoted Shares
RBR Group Ltd has applied to the ASX for quotation of 4,166,667 new ordinary fully paid shares, issued on September 14, 2026, under the company’s ticker RBR. The securities were approved at a recent general meeting and are being issued, along w...
RBR Group Wins Shareholder Backing for Capital Management Resolutions
RBR Group Limited is an Australia-based labour solutions provider focused on delivering skilled labour to worksites. Listed on the ASX under the ticker RBR, the company operates from Subiaco, Western Australia, and positions itself within the industr...
RBR Group Flags Wider Loss and Sharp Drop in Net Tangible Assets
RBR Group Limited has reported a larger full-year loss for the 12 months to 30 June 2026, with the deficit attributable to equity holders widening to $1.50 million from $1.36 million a year earlier, despite a 19% decline in revenues from ordinary act...
RBR Group calls September general meeting, urges shareholders to vote via proxy
RBR Group Limited has called a general meeting of shareholders to be held in person on 9 September 2026 in Subiaco, Western Australia, with the business of the meeting affecting all registered shareholders as of 7 September 2026. The company is direc...
RBR Group advances Mozambique LNG tenders and strengthens capital base
RBR Group is positioning itself as a key labour and camp services supplier to Mozambique’s restarting LNG mega projects, with its entities Futuro and PD approved as vendors to major operators. The company’s tender pipeline exceeds US$180...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026