RBR Group Ltd (RBR) AI Stock Analysis

• Market Cap: AU$2.81M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• 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): -261.66
• Price to Sales (P/S): 75.59
• P/FCF Ratio: -81.29
• 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: 43 Neutral
• Price Target: AU$0.02 ▲(10.00% Upside)

The score is primarily held down by weak financial fundamentals—loss-making operations, negative operating cash flow, and a highly concerning balance sheet with negative equity and leverage risk. Technicals are neutral and do not offset the fundamentals, while valuation is also pressured by a negative P/E.

Positive Factors

High gross margin

An 88.77% gross margin indicates the company captures strong value at the product/service level, supporting scalability and pricing power. Over 2–6 months this durable cost structure can underpin recovery to profitability if operating expenses are controlled and revenue mix scales.

Material revenue growth

Reported 24.15% revenue growth reflects expanding customer demand and market penetration. Sustained top-line expansion provides a base for operating leverage, supports reinvestment and contract wins, and materially improves long-term prospect if margins or cost structure are stabilized.

Diversified revenue streams & partnerships

Multiple revenue models (project, subscription, consulting) and strategic alliances with tech firms and government clients reduce concentration risk and help secure large, recurring contracts. This structural diversity supports resilience and market access over the medium term.

Negative Factors

Negative shareholders' equity and high leverage

Negative equity with extreme leverage is a structural solvency concern that undermines financial flexibility. It raises refinancing risk, could limit access to capital, and increases vulnerability to shocks, constraining investment and growth prospects over the coming months.

Weak operating cash flow and falling FCF

Negative operating cash flow and a 31% drop in free cash flow growth signal persistent cash generation shortfalls from core operations. This structural liquidity gap forces dependence on external funding, limiting ability to fund operations, pay down debt, or invest in growth durable over 2–6 months.

Persistent lack of profitability at operating level

Negative EBIT and net margins show operating and overhead costs erode high gross profits, indicating structural issues in cost base or go-to-market economics. Without sustainable margin improvement, profitability remains elusive and threatens long-term viability.

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

RBR Group Ltd faces significant financial challenges, with high revenue growth offset by poor profitability and high leverage. The company's negative equity and cash flow issues highlight financial instability. While there are some positive aspects, such as revenue growth and gross profit margin, the overall financial health is concerning, requiring strategic improvements to stabilize operations.

Income Statement

RBR Group Ltd has shown a significant revenue growth rate of 24.15% in the latest year, which is a positive indicator. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is high at 88.77%, but the negative EBIT and net income suggest high operating expenses and financial challenges.

Balance Sheet

The balance sheet reveals a concerning debt-to-equity ratio of -5.56, indicating high leverage and negative equity. Return on equity is positive at 4.97%, but this is due to negative equity, which distorts the metric. The equity ratio is also negative, reflecting financial instability and potential risks.

Cash Flow

Cash flow analysis shows a negative operating cash flow and free cash flow, with a decline in free cash flow growth. The free cash flow to net income ratio is positive at 1.25, indicating some ability to cover net losses with free cash flow, but overall cash flow health is weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	948.35K	948.35K	660.91K	3.91M	3.74M	2.64M
Gross Profit	841.82K	841.82K	-3.90M	2.25M	2.61M	1.28M
EBITDA	-1.13M	-1.13M	-434.97K	141.18K	3.17M	-1.91M
Net Income	-1.36M	-1.36M	-979.30K	-1.47M	472.92K	-1.72M
Balance Sheet
Total Assets	4.02M	4.02M	4.26M	9.61M	5.96M	4.71M
Cash, Cash Equivalents and Short-Term Investments	429.56K	429.56K	250.45K	299.48K	3.76M	1.98M
Total Debt	1.52M	1.52M	1.90M	1.49M	2.64M	4.20M
Total Liabilities	2.61M	2.61M	2.63M	5.77M	3.25M	4.66M
Stockholders Equity	-273.95K	-273.95K	-288.90K	1.33M	1.11M	484.09K
Cash Flow
Free Cash Flow	-881.85K	-881.85K	-466.04K	-3.38M	3.52M	-2.47M
Operating Cash Flow	-705.35K	-705.35K	258.88K	-2.88M	3.59M	-2.43M
Investing Cash Flow	56.79K	56.79K	-724.92K	-508.36K	-78.15K	60.35K
Financing Cash Flow	825.12K	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	52 Neutral	AU$5.11M	-51.43	-599.49%	―	254.91%	75.86%
SP3	45 Neutral	AU$12.14M	-11.54	-850.83%	―	6.37%	76.58%
MSG	45 Neutral	AU$1.39M	-5.50	-61.10%	―	―	51.22%
RBR	43 Neutral	AU$2.81M	-1.20	―	―	-87.57%	-14.37%
CL8	41 Neutral	AU$3.49M	-0.80	―	―	46.26%	-10.88%

RBR Group Ltd Corporate Events

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.

RBR Group Ltd Announces Successful AGM Resolutions

RBR Group Ltd announced the results of its Annual General Meeting held on November 26, 2025, where all proposed resolutions were carried. Key resolutions included the adoption of the remuneration report, election and re-election of directors, approval of the 7.1A mandate, and various share issuances. This outcome reflects strong shareholder support and positions the company for continued strategic growth and governance stability.

RBR Group Issues 150 Million Shares to Cover SPP Shortfall

RBR Group Limited has issued 150 million fully paid ordinary shares at a price of $0.001 per share to cover the shortfall from its Share Purchase Plan (SPP). This move is part of the company’s compliance with the Corporations Act 2001, ensuring transparency and adherence to regulatory requirements, which may impact its financial operations and shareholder interests.

RBR Group Completes Additional Shortfall Placement, Raising Total Funds to $471,000

RBR Group Limited has successfully completed an additional shortfall placement, raising $150,000 through the issuance of 150,000,000 new fully paid ordinary shares at $0.001 per share. This brings the total funds raised under the Share Purchase Plan and associated placements to approximately $471,000, which may enhance the company’s operational capabilities and market positioning.

RBR Group Poised for Growth as Mozambique LNG Project Resumes

RBR Group Limited stands to benefit significantly from the lifting of force majeure on the Mozambique LNG project by TotalEnergies, marking a major reactivation phase for the region’s LNG developments. This move is expected to accelerate construction and workforce mobilization, presenting substantial opportunities for RBR’s core services in workforce accommodation, labour services, and project logistics, thereby enhancing its market position and offering potential value to shareholders and local communities.

RBR Group Limited Announces Annual General Meeting Details

RBR Group Limited has announced its Annual General Meeting will be held on 26 November 2025 at The West Australian Golf Club. Shareholders are encouraged to participate either in person or by proxy, with all relevant materials available online. The meeting will address important resolutions, and any changes to arrangements will be communicated via the ASX and the company’s website.

RBR Group Ltd Announces Key Resolutions for Upcoming AGM

RBR Group Ltd has announced its Annual General Meeting scheduled for November 26, 2025, at the West Australian Golf Club. The meeting will address several key resolutions, including the adoption of the remuneration report, election and re-election of directors, approval of a mandate to issue equity securities, ratification of prior share issues, and a consolidation of the company’s issued capital. These resolutions, particularly the capital consolidation and equity issuance, could significantly impact the company’s financial structure and shareholder value.

RBR Group Ltd Announces Security Consolidation

RBR Group Ltd has announced a security consolidation, affecting its ordinary fully paid securities and options expiring in November 2027. This consolidation is set to commence trading on a deferred settlement basis from November 28, 2025, with the record date on December 1, 2025, and issue date on December 8, 2025. The consolidation has received the necessary security holder approval, which was determined on November 26, 2025. This move is expected to impact the company’s market positioning by potentially enhancing the value of its securities for stakeholders.

RBR Group Proposes Share Consolidation to Enhance Capital Structure

RBR Group Ltd has announced a proposed consolidation of its issued capital on a thirty-for-one basis, pending shareholder approval at the upcoming Annual General Meeting. This move aims to create a more effective capital structure and attract a broader range of investors by reducing the number of shares and options in circulation, while maintaining proportional shareholder interests.