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RBR Group Ltd (AU:RBR)
ASX:RBR
Australian Market

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:
AU$0.02
▼(-10.00% Downside)
RBR Group Ltd faces significant financial challenges, with high leverage and negative equity posing major risks. The lack of profitability and technical indicators further complicates the investment outlook. The absence of earnings call insights and corporate events limits the assessment to financial performance and valuation, both of which are concerning.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates a positive trajectory in sales, suggesting successful market penetration and product adoption.
Strategic Partnerships
These partnerships bolster RBR's credibility and market access, potentially leading to large contracts and sustained revenue streams.
Mozambique LNG Project
The resumption of the Mozambique LNG project offers substantial opportunities for RBR's services, enhancing its market position and growth potential.
Negative Factors
High Leverage
Significant leverage poses financial instability risks, potentially limiting RBR's ability to invest in growth and manage economic downturns.
Negative Equity
Negative equity indicates financial distress, which can undermine investor confidence and limit access to capital for future expansion.
Profitability Challenges
Ongoing profitability issues highlight operational inefficiencies, which could hinder long-term financial sustainability and growth.

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 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 MoneyRBR 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
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%
45
Neutral
AU$13.35M-12.69-850.83%6.37%76.58%
42
Neutral
AU$4.69M-47.14-599.49%254.91%75.86%
41
Neutral
AU$3.49M-0.8046.26%-10.88%
39
Underperform
AU$1.39M-5.50-61.10%51.22%
38
Underperform
37
Underperform
AU$2.42M-1.04-87.57%-14.37%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RBR
RBR Group Ltd
0.02
0.00
0.00%
AU:SIT
Site Group International Limited
AU:MSG
MCS Services Limited
0.01
0.00
0.00%
AU:PKD
Parkd Ltd.
0.03
<0.01
50.00%
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 issues 7.8 million shares to settle directors’ fees
Dec 17, 2025

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
Dec 17, 2025

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
Dec 7, 2025

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
Nov 26, 2025

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
Oct 31, 2025

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
Oct 31, 2025

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
Oct 27, 2025

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
Oct 26, 2025

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
Oct 26, 2025

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
Oct 26, 2025

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
Oct 26, 2025

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.

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.

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: Dec 18, 2025