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RBR Group Ltd (AU:RBR)
:RBR
Australian Market
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RBR Group Ltd (RBR) AI Stock Analysis

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AU:RBR

RBR Group Ltd

(Sydney:RBR)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
RBR Group Ltd's overall stock score is heavily impacted by its poor financial performance, characterized by high leverage, negative equity, and weak cash flow. The absence of technical analysis and valuation data further limits the assessment. The company's financial instability is the most significant factor affecting the score.
Positive Factors
Revenue Growth
The company's strong revenue growth reflects its ability to expand market reach and increase sales, which is crucial for long-term sustainability and competitiveness in the technology and financial services sectors.
Gross Profit Margin
A high gross profit margin indicates efficient production and service delivery, allowing RBR to potentially reinvest in growth and innovation, enhancing its competitive edge over time.
Product and Service Diversification
Diversification in offerings enables RBR to tap into multiple revenue streams and reduce dependency on any single market, providing resilience against industry-specific downturns.
Negative Factors
High Leverage
High leverage can strain financial resources and increase risk, potentially limiting RBR's ability to invest in growth opportunities and withstand economic downturns.
Negative Cash Flow
Negative cash flow indicates that RBR may struggle to fund operations and growth initiatives internally, potentially leading to increased reliance on external financing.
Profitability Challenges
Ongoing profitability challenges suggest RBR may face difficulties in converting revenue growth into sustainable earnings, impacting long-term financial health and shareholder value.

RBR Group Ltd (RBR) vs. iShares MSCI Australia ETF (EWA)

RBR Group Ltd Business Overview & Revenue Model

Company DescriptionRBR Group Ltd (RBR) is a diversified company operating primarily in the technology and financial services sectors. The company specializes in providing innovative solutions, including software development, data analytics, and consultancy services tailored to enhance operational efficiency for businesses. RBR focuses on delivering high-quality products that cater to the evolving needs of its clients across various industries, including retail, banking, and telecommunications.
How the Company Makes MoneyRBR generates revenue through multiple streams, primarily from the sale of software solutions and consultancy services. The company charges clients for licensing its proprietary software platforms, which are designed to optimize business processes. Additionally, RBR earns income from ongoing support and maintenance contracts, ensuring client systems remain updated and functional. The company also engages in strategic partnerships with other technology firms, which can lead to co-development projects and shared revenue opportunities. Furthermore, RBR may receive performance-based incentives from clients who achieve enhanced operational results through the implementation of its solutions.

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
35
Negative
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
30
Negative
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue948.35K948.35K660.91K3.91M3.74M2.64M
Gross Profit841.82K841.82K-3.90M2.25M2.61M1.28M
EBITDA-1.13M-1.13M-434.97K141.18K3.17M-1.91M
Net Income-1.36M-1.36M-979.30K-1.47M472.92K-1.72M
Balance Sheet
Total Assets4.02M4.02M4.26M9.61M5.96M4.71M
Cash, Cash Equivalents and Short-Term Investments429.56K429.56K250.45K299.48K3.76M1.98M
Total Debt1.52M1.52M1.90M1.49M2.64M4.20M
Total Liabilities2.61M2.61M2.63M5.77M3.25M4.66M
Stockholders Equity-273.95K-273.95K-288.90K1.33M1.11M484.09K
Cash Flow
Free Cash Flow-881.85K-881.85K-466.04K-3.38M3.52M-2.47M
Operating Cash Flow-705.35K-705.35K258.88K-2.88M3.59M-2.43M
Investing Cash Flow56.79K56.79K-724.92K-508.36K-78.15K60.35K
Financing Cash Flow825.12K825.12K415.43K-145.71K-1.80M3.78M

RBR Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
44
Neutral
AU$10.63M-10.38-850.83%6.37%76.58%
42
Neutral
AU$4.34M-599.49%254.91%75.86%
41
Neutral
AU$3.49M-0.8046.26%-10.88%
39
Underperform
AU$1.58M-5.50-61.10%51.22%
38
Underperform
37
Underperform
-87.57%-20.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RBR
RBR Group Ltd
AU:SIT
Site Group International Limited
AU:MSG
MCS Services Limited
0.01
0.00
0.00%
AU:PKD
Parkd Ltd.
0.04
0.02
100.00%
AU:CL8
Carly Holdings Limited
0.01
0.00
0.00%
AU:SP3
Spectur Ltd.
0.03
<0.01
50.00%

RBR Group Ltd Corporate Events

RBR Group Schedules Annual General Meeting for November 2025
Oct 1, 2025

RBR Group Ltd has announced that its Annual General Meeting (AGM) is expected to take place on November 26, 2025. The meeting will include the re-election of directors, and the deadline for director nominations is October 9, 2025. This AGM is a significant event for stakeholders as it will address key governance issues and potentially influence the company’s strategic direction.

RBR Group Ltd Releases 2025 Corporate Governance Statement
Sep 24, 2025

RBR Group Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which adheres to the ASX Corporate Governance Council’s principles. The statement, approved by the board, outlines the company’s compliance with governance recommendations, including board roles, director appointments, and executive agreements, ensuring transparency and accountability in its operations.

RBR Group Reports Significant Revenue Decline and Increased Losses
Aug 29, 2025

RBR Group Limited reported a significant decline in revenue for the year ending June 30, 2025, with an 88% decrease compared to the previous year. The company also experienced a 39% increase in losses, amounting to $1,361,974. No dividends were paid or declared, and the deregistration of Freelance Support Pty Ltd had no impact on the company’s financials.

RBR Group Director Increases Stake Through Share Purchase Plan
Aug 18, 2025

RBR Group Limited has announced a change in the director’s interest in securities, specifically involving Richard Paul Horsfall. On August 15, 2025, Horsfall acquired 25,000,000 fully paid ordinary shares through participation in the company’s Share Purchase Plan, increasing his total holdings to 142,752,450 shares. This acquisition reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future prospects.

RBR Group Expands Capital Base with New Share Issuance
Aug 15, 2025

RBR Group Limited has announced the issuance of 261 million fully paid ordinary shares through its Share Purchase Plan, along with an additional 60 million shares to cover the shortfall from the plan. This move is part of the company’s strategic financial initiatives to strengthen its capital base and enhance its market position. The issuance was conducted without disclosure to investors under the Corporations Act, and the company has complied with all relevant legal provisions, ensuring transparency and adherence to regulatory standards.

RBR Group to List 321 Million New Securities on ASX
Aug 15, 2025

RBR Group Limited has announced the application for quotation of 321,000,000 ordinary fully paid securities on the ASX, with the issue date set for August 15, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting its stakeholders and positioning in the industry.

RBR Group Limited Successfully Closes Share Purchase Plan
Aug 14, 2025

RBR Group Limited has successfully closed its Share Purchase Plan (SPP), which allowed eligible shareholders to purchase new ordinary shares at a price of $0.001 per share, raising approximately $261,000 from 28 shareholders. Additionally, the company completed a placement raising $60,000, with CPS Capital Group Pty Ltd committed to placing the remaining shortfall of $329,000 over the next three months, indicating strong shareholder support and a strategic move to bolster its financial position.

RBR Group Positioned for Growth Amid Mozambique LNG Revival
Jul 31, 2025

RBR Group Limited is strategically poised to benefit from the revitalization of Mozambique’s LNG industry, with significant developments in TotalEnergies and ExxonMobil-led projects. The company is enhancing its service offerings, including training through its Futuro Skills subsidiary and labor deployment, to capitalize on the anticipated surge in demand as construction activities resume. RBR’s strategic alliances and in-country presence position it as a preferred partner for workforce development in the region. Additionally, the company announced board changes, with the appointment of Ms. Florence Drummond, bringing expertise in regional development and ESG strategy.

RBR Group Announces Board Changes and Office Relocation
Jul 30, 2025

RBR Group Limited has announced the appointment of Ms. Florence Drummond as a Non-Executive Director, bringing her extensive experience in the minerals sector and Indigenous stakeholder engagement to the board. This change is part of a broader corporate update that includes the resignation of Mr. Matthew Worner and a change in the company’s registered office location.

RBR Group Appoints New Director with No Initial Securities Interest
Jul 30, 2025

RBR Group Limited has announced the appointment of Florence Drummond as a director, effective from July 30, 2025. The Initial Director’s Interest Notice indicates that Drummond currently holds no relevant interests in securities or contracts related to the company, suggesting a fresh start in her role without any pre-existing financial ties.

RBR Group Announces Director Departure
Jul 30, 2025

RBR Group Limited has announced the cessation of Matthew Worner as a director effective July 30, 2025. The final notice indicates that Worner holds 35,100,000 fully paid ordinary shares through the M M Worner Family A/C trust. This change in directorship may impact the company’s governance structure and could have implications for shareholders and stakeholders regarding future strategic decisions.

RBR Group Extends Share Purchase Plan Deadline
Jul 28, 2025

RBR Group Limited has announced an extension to the closing date of its Share Purchase Plan (SPP) to August 11, 2025. This extension allows eligible shareholders more time to subscribe for shares, offering them the opportunity to purchase up to $30,000 worth of fully paid ordinary shares at an issue price of $0.001 per share, free of brokerage and transaction costs. This move reflects the company’s commitment to engaging with its shareholders and potentially strengthening its capital base.

RBR Group Extends Share Purchase Plan Deadline
Jul 28, 2025

RBR Group Ltd has announced an update regarding its securities offering, specifically extending the closing date of its Share Purchase Plan. This extension is part of a proposed issue of securities under a securities purchase plan, aimed at providing more time for stakeholders to participate, potentially impacting the company’s capital structure and market engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025