RBR Group Ltd (AU:RBR)
ASX:RBR
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RBR Group Ltd
(Sydney:RBR)
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Rating:43Neutral
Price Target:
AU$0.02
▲(0.00% Upside)
Action:Reiterated
Date:05/06/26
The score is driven primarily by weak financial performance—persistent losses, negative equity, and negative operating/free cash flow—indicating elevated solvency and funding risk. Technical indicators also reflect weak momentum (negative MACD, RSI below 40, very low Stochastic). Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
High gross margin
An ~89% gross margin indicates very strong unit economics and pricing power or low direct costs for delivered services. Sustainably high gross margins create a durable profit buffer that can absorb selling and admin costs and enable scalability if operating expenses are controlled.
Negative Factors
Negative shareholders' equity
Negative equity reflects cumulative losses that have eroded the capital base, a structural solvency red flag. It reduces borrowing capacity, impairs financial flexibility, and raises the likelihood of dilution or distressed refinancing if losses persist, threatening long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
An ~89% gross margin indicates very strong unit economics and pricing power or low direct costs for delivered services. Sustainably high gross margins create a durable profit buffer that can absorb selling and admin costs and enable scalability if operating expenses are controlled.
Read all positive factors
RBR Group Ltd (RBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.98M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.47
Revenue Growth31.75%
EPS Growth54.02%
CountryAU
Employees5
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding148,777,950
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-8.72
Price to Sales (P/S)2.52
P/FCF Ratio-2.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 operationa...
How the Company Makes Money
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RBR Group Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$1.51B | 7.17 | 29.68% | 5.51% | 7.67% | 5.03% | |
76 Outperform | AU$221.03M | 5.06 | 12.32% | 4.11% | 9.90% | 216.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$188.80M | 43.95 | 10.41% | 0.11% | 21.18% | -17.84% | |
58 Neutral | AU$63.13M | 104.97 | 9.18% | ― | 4.34% | ― | |
43 Neutral | AU$2.98M | -0.92 | 598.62% | ― | 31.75% | 54.02% | |
40 Underperform | AU$16.73M | -4.06 | -26.25% | ― | -13.52% | 7.82% |
* Industrials Sector Average
AU:RBR
RBR Group Ltd
0.02
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RBR Group Ltd Corporate Events
RBR Group Raises $365,000 to Accelerate Mozambique Tenders and Strengthen Balance Sheet
May 1, 2026
RBR Group has secured firm commitments for a $365,000 share placement, issuing 20.3 million shares at $0.018 each with accompanying options, to fund accelerated tender activity in Mozambique and strengthen its operational and corporate capabilitie...
RBR Group to Raise Capital Through New Share and Option Issue
Apr 30, 2026
RBR Group Ltd has announced a proposed issue of securities on the ASX, comprising 21,253,992 ordinary fully paid shares and a total of 10,626,996 options expiring on 1 November 2027 with an exercise price of $0.03. The issue, structured as a place...
RBR Group Raises $365,000 to Accelerate Mozambique Tenders and Strengthen Balance Sheet
Apr 30, 2026
RBR Group Limited has secured firm commitments to raise $365,000 through a placement of 20.3 million shares at $0.018 per share, accompanied by one new option for every two shares subscribed, to fund growth initiatives. The capital injection is ba...
RBR Group Seeks Trading Halt Ahead of Capital Raising Announcement
Apr 29, 2026
RBR Group Limited has requested a voluntary trading halt in its securities on the ASX, effective from 29 April 2026, as it prepares to release an announcement related to a capital raising. The halt will remain in place until either the capital rai...
RBR Group Narrows Half-Year Loss as Revenue Rises but NTA Slips
Feb 27, 2026
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 p...
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.