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RBR Group Ltd (AU:RBR)
ASX:RBR
Total Valuation
RBR Group Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
RBR Group Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RBR Group Ltd’s return on equity (ROE) is 4.97 and return on invested capital (ROIC) is -38.65%.
Return on Equity (ROE)4.97
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-38.65%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee189.67K
Profits Per Employee-272.39K
Employee Count5
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RBR Group Ltd is ―. RBR Group Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.52
PB Ratio-8.72
Price to Fair Value-8.72
Price to FCF-2.71
Price to Operating Cash Flow-4.29
PEG Ratio0.00
Income Statement
In the last 12 months, RBR Group Ltd had revenue of 948.35K and earned -1.36M in profits. Earnings per share was 0.00.
Revenue948.35K
Gross Profit841.82K
Operating Income-1.13M
Pretax Income-1.61M
Net Income-1.36M
EBITDA-1.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -705.35K and capital expenditures -176.50K, giving a free cash flow of -881.85K billion.
Operating Cash Flow-705.35K
Free Cash Flow-881.85K
Free Cash Flow per Share-10.00T>
Dividends & Yields
RBR Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
RBR Group Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
RBR Group Ltd as a current ratio of 1.05, with Debt / Equity ratio of -555.91%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.64
Net Debt to EBITDA-0.96
Interest Coverage Ratio-5.91
Taxes
In the past 12 months, RBR Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RBR Group Ltd EV to EBITDA ratio is -3.07, with an EV/FCF ratio of -3.95.
EV to Sales3.67
EV to EBITDA-3.07
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-4.94
Balance Sheet
RBR Group Ltd has AU$429.56K in cash and marketable securities with AU$1.52M in debt, giving a net cash position of -AU$1.09M billion.
Cash & Marketable SecuritiesAU$429.56K
Total DebtAU$1.52M
Net Cash-AU$1.09M
Net Cash Per Share-AU$10.00T>
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 88.77%, with operating margin of -119.60%, and net profit margin of -143.61%.
Gross Margin88.77%
Operating Margin-119.60%
Pretax Margin-170.29%
Net Profit Margin-143.61%
EBITDA Margin-119.60%
EBIT Margin-149.97%
Analyst Forecast
The average price target for RBR Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-87.57%
EPS Growth Forecast-20.00%