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Rubicon Water Limited (AU:RWL)
ASX:RWL
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$0.11 - AU$0.35
Previous CloseN/A
Volume92.97K
Average Volume (3M)103.37K
Market Cap
AU$40.94M
Enterprise ValueAU$59.72M
Total Cash (Recent Filing)AU$5.51M
Total Debt (Recent Filing)AU$23.13M
Price to Earnings (P/E)―
Beta0.30
Next Earnings
Feb 27, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth20.99% revenue growth signals expanding adoption of Rubicon's water-management products and project services. Durable demand for irrigation efficiency supports multi-year sales visibility, driving scale benefits and potential margin leverage as fixed costs spread and the installed base yields recurring service revenue.
Improving LeverageImproving debt-to-equity indicates stronger leverage management and greater financial flexibility. A healthier balance sheet reduces refinancing risk for capital-intensive projects, enabling the company to pursue installations and service contracts without immediate external equity, supporting execution over coming quarters.
Free Cash Flow GrowthSubstantial free cash flow growth despite net losses shows Rubicon can convert projects and aftermarket services into cash. Persistent FCF improves ability to fund capex, maintenance, and strategic investments without relying solely on equity raises, giving runway to reach operating profitability.
Bears Say
Negative ProfitabilityChronic negative net profit and EBIT margins mean core operations currently destroy value. Until Rubicon achieves sustained operating profitability, it will struggle to generate retained earnings, impairing ROE recovery and forcing reliance on external funding or cost restructuring to sustain growth.
Weak Cash ConversionLow operating cash flow relative to net income signals working capital pressure or non-cash accounting items driving reported results. This undermines earnings quality: cash generation may lag revenue recognition, increasing financing needs and raising risk if project timings or receivables deteriorate.
Negative Return On EquityNegative return on equity highlights that invested capital is not producing returns and reflects sustained unprofitability. Over time this discourages equity investors and can raise capital costs, constraining growth investments and potentially prompting governance or strategic shifts to restore profitability.
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$0.11 and its highest was AU$0.35 in the past 12 months.
What is Rubicon Water Limited’s market cap?
Rubicon Water Limited’s market cap is AU$40.94M.
When is Rubicon Water Limited’s upcoming earnings report date?
Rubicon Water Limited’s upcoming earnings report date is Feb 27, 2026 which is in 8 days.
How were Rubicon Water Limited’s earnings last quarter?
Rubicon Water Limited released its earnings results on Aug 24, 2025. The company reported -AU$0.019 earnings per share for the quarter, missing the consensus estimate of -AU$0.009 by -AU$0.01.
Is Rubicon Water Limited overvalued?
According to Wall Street analysts Rubicon Water Limited’s price is currently Overvalued.
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 is >-0.01.
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$0.019 in its last earnings report, missing expectations of -AU$0.009. Following the earnings report the stock price went down -1.887%.
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
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.05%
12-Months-Change
Fundamentals
Return on Equity
-11.36%
Trailing 12-Months
Asset Growth
-2.31%
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.
Technical Analysis
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Options Prices
Currently, No data available
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