RBR Group Ltd (RBR) AI Stock Analysis

• Market Cap: AU$2.93M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -1.14
• Revenue Growth: -87.57%
• EPS Growth: -14.37%
• Country: AU
• Employees: 5
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): >-0.01
• Shares Outstanding: 127,523,960
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.00
• Price to Book (P/B): -8.72
• Price to Sales (P/S): 2.52
• P/FCF Ratio: -2.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.02 ▲(10.00% Upside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 02/05/26

The score is held down primarily by weak financial quality—loss-making operations, negative operating cash flow, and a high-risk balance sheet with negative equity—despite strong revenue growth and high gross margin. Technical indicators are relatively neutral and provide only modest support, while valuation is unattractive due to negative earnings and no dividend yield data.

Positive Factors

Revenue Growth

Sustained top-line growth (noted as 24.15%) indicates expanding demand and market penetration across RBR's services. Over 2–6 months this trajectory supports scale economies, higher contract wins, and improves the firm's ability to invest in product development and customer retention.

High Gross Margin

An 88.77% gross margin reflects a favorable cost-to-revenue profile, common for software and services. This structural margin cushion gives the company room to absorb operating expenses, fund growth initiatives, and potentially achieve profitability if operating cost control improves.

Diversified Revenue & Partnerships

Multiple revenue streams (project fees, subscriptions) and strategic alliances with tech firms and government clients diversify income and reduce client concentration. These durable relationships increase repeat business, help secure larger contracts, and support recurring revenue over months.

Negative Factors

Negative Equity / High Leverage

Negative shareholders' equity and extreme leverage (-5.56 D/E) indicate a stressed capital structure. This materially reduces financial flexibility, raises refinancing and covenant risk, and can constrain investment or bidding for large contracts over the medium term.

Negative Operating Cash Flow

Negative operating cash flow shows the core business is not currently self-financing. Over months this forces reliance on external financing or asset sales, increasing liquidity risk and limiting the company's ability to fund working capital, R&D, or pursue strategic opportunities.

Unprofitable Operations

Despite strong revenue and high gross margins, negative EBIT and net margins indicate persistent issues converting sales into profit. This structural profitability gap signals operating inefficiencies or high overhead that must be addressed to achieve sustainable earnings.

RBR Group Ltd Business Overview & Revenue Model

Company Description

RBR Group Ltd (RBR) is a diversified company operating across various sectors, including technology, financial services, and infrastructure development. The company specializes in providing innovative solutions and services that enhance operational efficiency and drive growth for its clients. RBR's core products include software development, data analytics, consulting services, and infrastructure management, catering to both public and private sector clients.

How the Company Makes Money

RBR generates revenue through multiple streams, primarily from the sale of software solutions and consulting services. The company charges clients on a project basis for custom software development and implementation, while also offering subscription-based services for ongoing support and maintenance. Significant partnerships with technology firms and government agencies enhance RBR's market reach and credibility, allowing the company to secure large contracts and ongoing projects. Additionally, RBR may leverage strategic alliances to access new markets, further diversifying its income sources and contributing to overall growth.

RBR Group Ltd Financial Statement Overview

Summary

Strong revenue growth (24.15%) and a very high gross margin (88.77%) are positives, but overall fundamentals are weak due to negative EBIT and net profit margins, negative operating cash flow, declining free cash flow growth (-31.38%), and a highly concerning balance sheet with negative equity and significant leverage.

Income Statement

RBR Group Ltd has shown a significant revenue growth rate of 24.15% in the latest year, indicating a positive trajectory in sales. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is high at 88.77%, suggesting efficient cost management at the production level, but the negative EBIT and net profit margins highlight challenges in managing operating and other expenses.

Balance Sheet

The balance sheet reveals a concerning financial structure with a negative stockholders' equity and a high debt-to-equity ratio of -5.56, indicating significant leverage and potential financial instability. The return on equity is positive at 4.97%, but this is due to the negative equity, which is a red flag. The equity ratio is negative, further emphasizing the company's reliance on debt financing.

Cash Flow

The cash flow statement shows a decline in free cash flow growth by 31.38%, which is a concern for future liquidity. However, the free cash flow to net income ratio is positive at 1.25, indicating that the company is generating more cash than its net income, which is a positive sign. The operating cash flow is negative, reflecting challenges in generating cash from core operations.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.03M	948.35K	660.91K	3.91M	3.74M	2.64M
Gross Profit	609.90K	841.82K	-3.90M	2.25M	2.61M	1.28M
EBITDA	-1.07M	-1.13M	-434.97K	141.18K	3.17M	-1.91M
Net Income	-1.29M	-1.36M	-979.30K	-1.47M	472.92K	-1.72M
Balance Sheet
Total Assets	3.39M	4.02M	4.26M	9.61M	5.96M	4.71M
Cash, Cash Equivalents and Short-Term Investments	328.90K	429.56K	250.45K	299.48K	3.76M	1.98M
Total Debt	1.35M	1.52M	1.90M	1.49M	2.64M	4.20M
Total Liabilities	2.08M	2.61M	2.63M	5.77M	3.25M	4.66M
Stockholders Equity	-157.44K	-273.95K	-288.90K	1.33M	1.11M	484.09K
Cash Flow
Free Cash Flow	-993.62K	-881.85K	-466.04K	-3.38M	3.52M	-2.47M
Operating Cash Flow	-969.48K	-705.35K	258.88K	-2.88M	3.59M	-2.43M
Investing Cash Flow	209.16K	56.79K	-724.92K	-508.36K	-78.15K	60.35K
Financing Cash Flow	380.72K	825.12K	415.43K	-145.71K	-1.80M	3.78M

RBR Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PKD	49 Neutral	AU$3.98M	-1.03	-599.49%	―	254.91%	75.86%
RBR	45 Neutral	AU$2.93M	-0.92	―	―	-87.57%	-14.37%
MSG	45 Neutral	AU$990.50K	-1.84	-61.10%	―	―	51.22%
CL8	41 Neutral	AU$3.49M	-0.80	―	―	46.26%	-10.88%
SP3	40 Underperform	AU$7.04M	-14.21	-850.83%	―	6.37%	76.58%

RBR Group Ltd Corporate Events

RBR Group Narrows Half-Year Loss as Revenue Rises but NTA Slips

RBR Group Limited reported a half-year loss of $588,746 for the six months to 31 December 2025, an improvement on the $659,533 loss a year earlier as revenues from ordinary activities rose 15% to $620,449. The company’s net tangible assets per share fell to 1.03 cents from a restated 1.36 cents, no dividends were declared for the period, and the reviewed interim financial statements showed no noted disputes or qualifications, underscoring continued losses but modest operational improvement.

The group confirmed there were no changes in control over entities, no associates or joint ventures, and no dividend reinvestment plan in place for the half-year. With audited review completed and no dividends paid in either the current or prior period, the results highlight a business still in loss-making territory but showing incremental progress in narrowing its deficit while maintaining a simple capital and ownership structure.

The most recent analyst rating on (AU:RBR) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on RBR Group Ltd stock, see the AU:RBR Stock Forecast page.

RBR Group Poised to Benefit as Mozambique LNG Project Secures Government Restart Approval

RBR Group Ltd reported that the Mozambique Government has granted formal approval for the full restart of the TotalEnergies-led Mozambique LNG project, lifting force majeure and triggering a rapid ramp-up in onshore and offshore construction activity at the Afungi Peninsula. With more than 4,000 workers already on site and contractor procurement and tendering accelerating across all tiers of the LNG supply chain, demand for accommodation, labour services and training is expected to rise sharply, positioning RBR to benefit from the next phase of project execution. The company has more than US$80 million in expressions of interest and tenders lodged across its core service lines, and management believes the restart and regulatory green light materially improve the likelihood that a portion of these opportunities will convert into contracts, potentially strengthening RBR’s near-term revenue pipeline and reinforcing its strategic role in Mozambique’s LNG build-out.

The most recent analyst rating on (AU:RBR) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on RBR Group Ltd stock, see the AU:RBR Stock Forecast page.

RBR Group Targets US$80m LNG Tender Pipeline as Mozambique Projects Restart

RBR Group is positioning itself to capitalise on the anticipated restart of Mozambique’s major LNG projects, with the lifting of force majeure and recommitment to construction on the Mozambique LNG (Area 1) and Rovuma LNG (Area 4) developments driving a sharp increase in early-stage construction, labour and training tender activity. The company now has expressions of interest and formal tenders exceeding US$80 million across training, labour services and camp accommodation, has completed a maintenance and upgrade contract at the Temane gas project worth about $230,000, and is generating additional revenue from its Shankara Village camp and training facilities as regulatory licences are secured. RBR remains an approved vendor on key LNG projects, is advancing integration of its Futuro Skills and Field Ready training operations for Exxon-related contracts, and is pursuing geographic expansion by seeking to reactivate a joint training agreement in Guinea, underscoring its strategy to broaden its footprint in African energy-sector workforce services.

The most recent analyst rating on (AU:RBR) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on RBR Group Ltd stock, see the AU:RBR Stock Forecast page.

RBR Group Director Ian Macpherson Increases Holding Through Share-Based Fee Settlement

RBR Group Ltd has disclosed a change in director Ian Macpherson’s interests, with related entities under his control receiving 2,551,417 fully paid ordinary shares in the company. The new shares, valued at A$76,543, were issued in lieu of outstanding directors’ fees as approved at the annual general meeting, increasing Macpherson-related holdings in one of his entities to 6,900,093 shares and reinforcing the company’s use of equity to settle board remuneration while involving no on-market trades or disposals.

The most recent analyst rating on (AU:RBR) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on RBR Group Ltd stock, see the AU:RBR Stock Forecast page.

RBR Group issues 7.8 million shares to settle directors’ fees

RBR Group Limited provides skilled labour and site-based workforce solutions, primarily serving Australian resource and infrastructure sectors. The company issued 7,814,017 fully paid ordinary shares to settle outstanding directors’ fees at a deemed issue price of $0.03 per share, following shareholder approval at the AGM. The issuance was completed without a disclosure to investors under the relevant Corporations Act provisions, and the company has confirmed compliance with its regulatory obligations and that no excluded information needs disclosure. Operationally, the share settlement reduces cash outflows for the company and aligns director remuneration with equity, while producing a modest dilution for existing shareholders; the move is a routine corporate governance and capital-management action with limited immediate impact on ongoing operations.

RBR Group issues 7.8m shares to settle directors’ fees; ASX quotation applied

RBR Group Limited (ASX: RBR) is an ASX‑listed company; the announcement does not specify the company’s industry, primary products or market focus. The company has applied for quotation of 7,814,017 ordinary fully paid shares issued on 17 December 2025 to settle outstanding directors’ fees, an action approved at the Annual General Meeting on 26 November 2025. The share issue settles compensation obligations in equity rather than cash, preserving cash resources while modestly increasing the number of shares on issue; this has implications for shareholder dilution, earnings per share metrics and aligns director remuneration with equity stakes, affecting stakeholders’ interests and the company’s capital structure.

RBR Group Announces Director Departure

RBR Group Limited announced the cessation of Florence Drummond as a director, effective December 5, 2025. The notice indicates that Drummond held no relevant interests in securities as a registered holder or through other entities, and had no interests in contracts related to the company. This change in the board of directors may impact the company’s governance structure but does not immediately affect its market operations or stakeholder interests.