Rubicon Water Limited Statistics
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Rubicon Water Limited (RWL) Stock Statistics & Valuation Metrics
Total Valuation
Rubicon Water Limited has a market cap or net worth of AUD 58.64M. The enterprise value is AUD 32.55M.
- Market Cap
- AUD 58.64M
- Enterprise Value
- AUD 32.55M
Share Statistics
Rubicon Water Limited has 244,338,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,338,380
- Owned by Insiders
- 19.73%
- Owned by Institutions
- ―
Financial Efficiency
Rubicon Water Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -13.34%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -13.34%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 190.86K
- Profits Per Employee
- -48.50K
- Employee Count
- 320
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of Rubicon Water Limited is -3.57. Rubicon Water Limited’s PEG ratio is 0.05.
- PE Ratio
- -3.57
- PS Ratio
- 0.92
- PB Ratio
- 1.15
- Price to FCF
- 14.51
- Price to Operating Cash Flow
- 12.33
- PEG Ratio
- 0.05
Income Statement
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.
- Revenue
- 61.08M
- Gross Profit
- 382.00K
- Operating Income
- -9.67M
- Pretax Income
- -14.50M
- Net Income
- -15.52M
- EBITDA
- -6.29M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 4.49M and capital expenditures -616,000, giving a free cash flow of 3.87M billion.
- Operating Cash Flow
- 4.49M
- Free Cash Flow
- 3.87M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Rubicon Water Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.89%
- Earnings Yield
- -28.02%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 47.70
- Average Volume (3m)
- 149.68K
Important Dates
Rubicon Water Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Rubicon Water Limited as a current ratio of 1.61, with Debt / Equity ratio of 50.54%
- Current Ratio
- 1.61
- Quick Ratio
- 1.09
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- -2.85
- Interest Coverage Ratio
- -4.75
Taxes
In the past 12 months, Rubicon Water Limited has paid 1.16M in taxes.
- Income Tax
- 1.16M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Rubicon Water Limited EV to EBITDA ratio is -9.32, with an EV/FCF ratio of 19.14.
- EV to Sales
- 1.21
- EV to EBITDA
- -9.32
- EV to Free Cash Flow
- 19.14
- EV to Operating Cash Flow
- 16.52
Balance Sheet
Rubicon Water Limited has AUD 6.45M in cash and marketable securities with AUD 24.42M in debt, giving a net cash position of -AUD 17.97M billion.
- Cash & Marketable Securities
- AUD 6.45M
- Total Debt
- AUD 24.42M
- Net Cash
- -AUD 17.97M
- Net Cash Per Share
- -AUD 0.07
- Tangible Book Value Per Share
- AUD 0.17
Margins
Gross margin is 0.63%, with operating margin of -15.83%, and net profit margin of -25.41%.
- Gross Margin
- 0.63%
- Operating Margin
- -15.83%
- Pretax Margin
- -23.73%
- Net Profit Margin
- -25.41%
- EBITDA Margin
- -13.03%
- EBIT Margin
- -15.83%
Analyst Forecast
The average price target for Rubicon Water Limited is AUD 0.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.36
- Price Target Upside
- 56.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.57%
- EPS Growth Forecast
- -123.18%
Scores
- Smart Score
- 8
- AI Score
- 49
