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RBR Group Ltd
(Sydney:RBR)
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Rating:39Underperform
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Downgraded
Date:09/06/26
The score is driven primarily by very weak financial performance (large losses, negative equity, and negative recent cash flow), which materially elevates solvency and funding risk. Technicals add a modest negative bias with the price below key moving averages and a negative MACD. Valuation is also pressured because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Debt moderation
Debt reduction from earlier peaks provides some evidence of balance-sheet repair and may reduce creditor pressure over time. However, meaningful financial flexibility depends on rebuilding equity and stabilizing losses, so this remains a limited but durable positive.
Negative Factors
Negative shareholders’ equity
Negative equity materially weakens solvency and restricts financial flexibility because liabilities exceed reported shareholder capital. Until equity is rebuilt, the company remains more exposed to creditor risk and has less capacity to fund operations or absorb further losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt moderation
Debt reduction from earlier peaks provides some evidence of balance-sheet repair and may reduce creditor pressure over time. However, meaningful financial flexibility depends on rebuilding equity and stabilizing losses, so this remains a limited but durable positive.
Read all positive factors
RBR Group Ltd (RBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.53M
Dividend YieldN/A
Average Volume (3M)110.96K
Price to Earnings (P/E)―
Beta (1Y)-1.08
Revenue Growth-18.73%
EPS Growth34.43%
CountryAU
Employees4,000
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding148,777,950
10 Day Avg. Volume76,801
30 Day Avg. Volume110,964
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-2.86
Price to Sales (P/S)2.75
P/FCF Ratio-2.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
RBR Group Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 768.78K | 948.35K | 660.91K | 3.91M | 3.74M |
| Gross Profit | 107.92K | 841.82K | -3.90M | 2.25M | 2.61M |
| EBITDA | -1.08M | -1.13M | -434.97K | 141.18K | 3.17M |
| Net Income | -1.50M | -1.36M | -979.30K | -1.47M | 472.92K |
Balance Sheet | |||||
| Total Assets | 2.42M | 4.02M | 4.26M | 9.61M | 5.96M |
| Cash, Cash Equivalents and Short-Term Investments | 141.32K | 429.56K | 250.45K | 299.48K | 3.76M |
| Total Debt | 1.29M | 1.52M | 1.90M | 1.49M | 2.64M |
| Total Liabilities | 2.16M | 2.61M | 2.63M | 5.77M | 3.25M |
| Stockholders Equity | -738.65K | -273.95K | -288.90K | 1.33M | 1.11M |
Cash Flow | |||||
| Free Cash Flow | -962.87K | -881.85K | -466.04K | -3.38M | 3.52M |
| Operating Cash Flow | -958.17K | -705.35K | 258.88K | -2.88M | 3.59M |
| Investing Cash Flow | 97.17K | 56.79K | -724.92K | -508.36K | -78.15K |
| Financing Cash Flow | 580.18K | 825.12K | 415.43K | -145.71K | -1.80M |
RBR Group Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$1.59B | 17.69 | 29.94% | 4.22% | 10.49% | 5.31% | |
70 Outperform | AU$321.12M | 17.52 | 10.76% | 3.33% | 15.47% | 60.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$65.38M | -33.72 | -8.93% | ― | -6.17% | -191.49% | |
60 Neutral | AU$229.09M | 64.87 | 11.79% | 0.91% | 18.25% | 2.90% | |
40 Underperform | AU$9.33M | -0.70 | -94.50% | ― | -15.68% | -42.84% | |
39 Underperform | AU$2.53M | -1.42 | 333.68% | ― | -18.73% | 34.43% |
* Industrials Sector Average
AU:RBR
RBR Group Ltd
0.02
>-0.01
-15.00%
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RBR Group Ltd Corporate Events
RBR Group Flags Wider Loss and Sharp Drop in Net Tangible Assets
Aug 31, 2026
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 ...
RBR Group calls September general meeting, urges shareholders to vote via proxy
Aug 9, 2026
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 di...
RBR Group advances Mozambique LNG tenders and strengthens capital base
Jul 31, 2026
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$1...
RBR Group Director Adjusts Indirect Shareholdings Through On-Market Trades
Jun 30, 2026
RBR Group Limited has reported changes to the indirect shareholdings of director Ian Keith Macpherson, reflecting movements in his interests held through Macib Superannuation Fund, Macib Family Trust, and Lightsense Pty Ltd.On 26 and 29 June 2026,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.