RBR Group Ltd (RBR) AI Stock Analysis

• Market Cap: AU$2.55M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• 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: 40 Underperform
• Price Target: AU$0.02 ▼(-10.00% Downside)
• Action: Downgraded Date: 03/14/26
• Date: Action: Downgraded 03/14/26

The score is primarily held down by weak financial health: negative profitability, negative equity, and high leverage are significant risks despite strong revenue growth and high gross margin. Technical signals are also bearish (below 20/50-day averages, negative MACD, RSI below 50), while valuation is difficult to assess due to a negative P/E and no dividend yield data.

Positive Factors

Diversified business model

RBR's operations span technology, financial services and infrastructure, giving multiple end markets and client types. This diversification lowers concentration risk, supports cross-selling and steadier revenue streams from both project and subscription work over the next 2–6 months.

Strong revenue growth

Consistent top-line growth (24.15%) indicates rising demand and market traction for RBR's services. Durable revenue expansion improves scale economics, increases bargaining power with clients and partners, and provides a base to invest in margin improvement and recurring offerings over coming quarters.

High gross margin

An 88.77% gross margin shows strong pricing power or low direct costs for core services. High gross profitability creates structural capacity to absorb SG&A and invest in R&D or sales, making margin recovery possible without requiring outsized revenue gains in the medium term.

Negative Factors

Negative equity & leverage

Negative shareholder equity and a debt-to-equity of -5.56 signal liabilities exceed assets and heavy leverage. This structural solvency weakness raises refinancing risk, restricts access to capital markets and increases financing costs, limiting strategic flexibility over several months.

Weak operating profitability

Despite high gross margins, negative EBIT and net margins indicate operating and non-operating costs erode profits. This points to structural expense or scale inefficiencies that must be corrected to achieve sustainable earnings and fund growth without external capital in the medium term.

Cash flow stress

A 31.38% fall in FCF growth and negative operating cash flow show core operations currently consume cash. Persistent cash burn pressures liquidity, constrains investment and debt servicing, and increases the likelihood of dilution or costly financing if not reversed within the next few quarters.

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

Despite strong revenue growth (24.15%) and a high gross margin (88.77%), profitability is weak with negative EBIT and net profit margins. The balance sheet is a major risk due to negative stockholders’ equity and high leverage (debt-to-equity -5.56), while cash flow is pressured with declining free cash flow growth (-31.38%) and negative operating cash flow.

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$3.83M	-1.03	-2620.14%	―	254.91%	75.86%
MSG	45 Neutral	AU$990.50K	-1.84	17.10%	―	―	51.22%
CL8	41 Neutral	AU$3.49M	-0.80	296.61%	―	46.26%	-10.88%
RBR	40 Underperform	AU$2.55M	-0.92	598.62%	―	-87.57%	-14.37%
SP3	38 Underperform	AU$5.39M	-14.21	-71.80%	―	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.