Want to see AU:RBR full AI Analyst Report?
Top Page
RBR Group Ltd
(Sydney:RBR)
Select Model
Select Model
Rating:39Underperform
Price Target:
AU$0.02
▼(-10.00% 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 reduction
Debt reduction from earlier peaks provides some improvement in financial risk and may reduce future interest and refinancing pressure. However, this benefit remains limited because debt is still sizable and negative equity continues to constrain overall balance-sheet flexibility.
Negative Factors
Revenue and margin deterioration
Sharp revenue contraction combined with deeply negative net and EBITDA margins indicates that the current cost base is not scaling to the available business volume. Persistent losses weaken earnings quality and make a durable recovery dependent on substantial operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt reduction
Debt reduction from earlier peaks provides some improvement in financial risk and may reduce future interest and refinancing pressure. However, this benefit remains limited because debt is still sizable and negative equity continues to constrain overall balance-sheet flexibility.
Read all positive factors
RBR Group Ltd (RBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.75M
Dividend YieldN/A
Average Volume (3M)37.44K
Price to Earnings (P/E)―
Beta (1Y)-0.75
Revenue Growth-18.73%
EPS Growth34.43%
CountryAU
Employees4,000
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding152,944,610
10 Day Avg. Volume10,439
30 Day Avg. Volume37,444
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 Technical Analysis
Neutral
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Negative
Market Momentum
<0.01
Positive
51.85
Neutral
125.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RBR, the sentiment is Neutral. The current price of 0.02 is equal to 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 <0.01 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RBR.
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$1.55B | 17.37 | 29.94% | 4.87% | 10.49% | 5.31% | |
70 Outperform | AU$306.14M | 16.71 | 10.76% | 3.50% | 15.47% | 60.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$60.87M | -31.40 | -8.93% | ― | -6.17% | -191.49% | |
60 Neutral | AU$196.49M | 55.64 | 11.79% | 0.91% | 18.25% | 2.90% | |
39 Underperform | AU$2.75M | -1.50 | 333.68% | ― | -18.73% | 34.43% |
* Industrials Sector Average
AU:RBR
RBR Group Ltd
0.02
>-0.01
-10.00%
AU:FLN
Freelancer
0.14
-0.13
-48.08%
AU:SIQ
Smartgroup Corporation Ltd
11.29
3.83
51.40%
AU:CUP
Countplus Limited
1.43
0.41
40.75%
AU:KPG
Kelly Partners Group Holdings Ltd.
4.34
-6.31
-59.25%
RBR Group Ltd Corporate Events
RBR Group Sets Date and Nomination Deadline for 2026 Annual General Meeting
Oct 1, 2026
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 Ex...
RBR Group Files Updated Corporate Governance Statement with ASX
Sep 30, 2026
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...
RBR Group Confirms Governance Structure in 2026 Annual Report
Sep 30, 2026
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 secre...
RBR Group cancels convertible debt with new share issue
Sep 13, 2026
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 co...
RBR Group Retires 75,000 Convertible Notes From Its Issued Capital
Sep 13, 2026
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 ...
RBR Group Issues New Unquoted Options to Update Capital Structure
Sep 13, 2026
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 Sep...
RBR Group Converts Convertible Notes Into New ASX-Quoted Shares
Sep 13, 2026
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, alon...
RBR Group Wins Shareholder Backing for Capital Management Resolutions
Sep 9, 2026
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 indu...
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...
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.