Rubicon Water Limited (AU:RWL)
ASX:RWL
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RWL Stock Chart & Stats
AU$0.14
AU$0.05(17.24%)
At close: 4:00 PM EST
AU$0.14
AU$0.05(17.24%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.31
Previous CloseN/A
Volume92.97K
Average Volume (3M)103.37K
Market Cap
AU$24.08M
Enterprise ValueAU$45.05M
Total Cash (Recent Filing)AU$2.76M
Total Debt (Recent Filing)AU$26.14M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding240,795,100
10 Day Avg. Volume161,238
30 Day Avg. Volume103,367
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.61
Price to Sales (P/S)0.57
P/FCF Ratio8.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.33Price Target Upside135.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$71.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained ~20% revenue growth indicates durable market demand for irrigation automation and water management. Over 2-6 months this supports larger project pipelines, better utilization of fixed costs, and a base for scaling recurring software and service revenues that improve long-term profitability potential.
Diversified Recurring Revenue StreamsA business model combining hardware, engineering services, subscription software and aftermarket support creates multiple revenue layers. Recurring software and support income smooths project cyclicality, increases lifetime customer value, and strengthens cash visibility over medium term.
Improving Leverage / Balance Sheet StabilityImproved debt metrics and a reasonable equity ratio provide financial flexibility for pursuing modernization projects and absorbing delays. Lower leverage risk supports investment in R&D and deployment while reducing near-term refinancing pressure and preserving operational continuity.
Bears Say
Negative ProfitabilityOngoing negative EBIT and net margins indicate the core business is not yet self-sustaining. Over months this constrains retained earnings, limits reinvestment capacity, and forces reliance on external funding to support growth and working capital for large project deployments.
Inefficient Operating Cash ConversionLow operating cash flow to net income suggests sales and profits are not converting to cash reliably. This raises cyclical liquidity risk during long project cycles, may increase working capital needs, and can force higher financing that erodes long-term margin sustainability.
Negative Return On EquityA sustained negative ROE signals capital is not generating acceptable returns and points to structural profitability shortfalls. This limits the company's ability to attract long-term equity capital and heightens pressure on management to improve margins and cash conversion.
Rubicon Water Limited News
RWL FAQ
What was Rubicon Water Limited’s price range in the past 12 months?
Rubicon Water Limited lowest share price was AU$0.09 and its highest was AU$0.31 in the past 12 months.
What is Rubicon Water Limited’s market cap?
Rubicon Water Limited’s market cap is AU$24.08M.
When is Rubicon Water Limited’s upcoming earnings report date?
Rubicon Water Limited’s upcoming earnings report date is Aug 20, 2026 which is in 90 days.
How were Rubicon Water Limited’s earnings last quarter?
Rubicon Water Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.026 earnings per share for the quarter, missing the consensus estimate of -AU$0.004 by -AU$0.022.
Is Rubicon Water Limited overvalued?
According to Wall Street analysts Rubicon Water Limited’s price is currently Undervalued.
Does Rubicon Water Limited pay dividends?
Rubicon Water Limited does not currently pay dividends.
What is Rubicon Water Limited’s EPS estimate?
Rubicon Water Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rubicon Water Limited have?
Rubicon Water Limited has 240,795,100 shares outstanding.
What happened to Rubicon Water Limited’s price movement after its last earnings report?
Rubicon Water Limited reported an EPS of -AU$0.026 in its last earnings report, missing expectations of -AU$0.004. Following the earnings report the stock price went up 5.556%.
Which hedge fund is a major shareholder of Rubicon Water Limited?
Currently, no hedge funds are holding shares in AU:RWL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rubicon Water Limited Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.05%
12-Months-Change
Fundamentals
Return on Equity
-19.18%
Trailing 12-Months
Asset Growth
-9.09%
Trailing 12-Months
Company Description
Rubicon Water Limited
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. The company was founded in 1995 and is headquartered in Hawthorn East, Australia.
RWL Stock 12 Month Forecast
Average Price Target
AU$0.33
▲(135.71% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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