Rubicon Water Limited (RWL) Stock Statistics & Valuation Metrics

Rubicon Water Limited has a market cap or net worth of AU$51.31M. The enterprise value is AU$32.55.

Rubicon Water Limited has 244,338,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rubicon Water Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -13.34%.

The current PE Ratio of Rubicon Water Limited is ―. Rubicon Water Limited’s PEG ratio is -0.00839.

In the last 12 months, Rubicon Water Limited had revenue of 61.08M and earned -15.52M in profits. Earnings per share was -0.06.

In the last 12 months, operating cash flow was 4.49M and capital expenditures -616.00K, giving a free cash flow of 3.87M billion.

Rubicon Water Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Rubicon Water Limited upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).

Rubicon Water Limited as a current ratio of 1.61, with Debt / Equity ratio of 50.54%

In the past 12 months, Rubicon Water Limited has paid 1.16M in taxes.

Rubicon Water Limited EV to EBITDA ratio is -5.26, with an EV/FCF ratio of 8.55.

Rubicon Water Limited has AU$6.45M in cash and marketable securities with AU$24.42M in debt, giving a net cash position of -AU$17.97M billion.

Gross margin is 0.63%, with operating margin of -15.83%, and net profit margin of -25.41%.

The average price target for Rubicon Water Limited is AU$0.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy