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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$0.05 - AU$0.31
Previous CloseN/A
Volume92.97K
Average Volume (3M)103.37K
Market Cap
AU$14.69M
Enterprise ValueAU$37.83M
Total Cash (Recent Filing)AU$2.76M
Total Debt (Recent Filing)AU$26.14M
Price to Earnings (P/E)―
Beta0.61
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$89.40M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained ~21% revenue growth indicates durable demand for irrigation automation and water-management solutions. Over 2-6 months this supports a growing project pipeline, improves ability to cover fixed costs, and enables scale benefits that can underpin higher long-term margins if execution continues.
Recurring And Diversified Revenue StreamsA business mix of hardware, project services, software subscriptions and aftermarket/support creates recurring revenue potential and higher lifetime customer value. Structurally this reduces volatility versus one-off sales and supports predictable cash flows as networks adopt automation and digital management.
Improved Leverage And Balance-sheet StabilityImproving debt metrics and a reasonable equity ratio enhance financial flexibility for multi-year infrastructure and modernization projects. Better leverage lowers refinancing risk, supports bidding on larger projects, and provides capacity to invest in product and service expansion without immediate dilution.
Bears Say
Negative Profitability MarginsPersistent negative EBIT and net margins indicate the core business currently fails to generate operating profits. Over months this limits retained earnings, constrains reinvestment into R&D and service growth, and means scaling revenue may not translate into sustainable shareholder returns without margin improvement.
Weak Operating Cash ConversionLow conversion of accounting income into operating cash makes funding project execution and working capital harder without external financing. Even with free cash flow growth, weak OCF conversion is a structural risk for capital-intensive project delivery and can increase reliance on credit or equity over the medium term.
Negative Return On EquityNegative ROE signals shareholder capital is not earning adequate returns and reflects ongoing losses. Over a 2-6 month horizon this can impede access to capital, raise cost of equity, and pressure management to execute restructuring or pricing improvements to restore investor confidence and fund future growth.
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$0.05 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$14.69M.
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 39 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 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 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
Underperform
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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 is a global technology company that designs, manufactures, installs, and maintains sophisticated irrigation automation software and hardware. Operating across Australia, New Zealand, Asia, and other international markets, their comprehensive product suite includes advanced network control solutions such as total channel management, low-energy pipeline systems, and site administration tools, along with innovations for improving water and energy efficiency. They also provide precise measurement technologies for water flow, levels, and climate, as well as specialized operational software platforms. Additionally, Rubicon Water delivers solutions for surface irrigation, general irrigation automation, and highly accurate irrigation scheduling. Established in 1995, the company is headquartered in Hawthorn East, Australia.
Technical Analysis
Options Prices
Currently, No data available
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