RBR Group Ltd (AU:RBR)
ASX:RBR
Top Page
RBR Group Ltd
(Sydney:RBR)
Select Model
Select Model
Rating:42Neutral
Price Target:
AU$0.02
▲(10.00% Upside)
Action:ReiteratedDate:04/03/26
The score is primarily held down by weak financial performance—persistent losses, negative equity, and renewed cash burn—indicating elevated solvency and funding risk. Technical indicators are also soft (negative MACD and low RSI), while valuation is difficult to support due to negative earnings and no dividend yield provided.
Positive Factors
High gross margin
An ~89% gross margin suggests the company earns strong unit economics on revenue, providing substantial left-over to cover operating costs. Over 2–6 months this margin supports operating leverage: revenue growth can more readily flow to EBITDA if overheads are controlled.
Negative Factors
Negative shareholders' equity
Negative equity is a structural solvency concern: cumulative losses have eroded the capital base, reducing borrowing capacity and increasing refinancing or dilution risk. Over the coming months this constraint limits strategic options and heightens funding vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
An ~89% gross margin suggests the company earns strong unit economics on revenue, providing substantial left-over to cover operating costs. Over 2–6 months this margin supports operating leverage: revenue growth can more readily flow to EBITDA if overheads are controlled.
Read all positive factors
RBR Group Ltd (RBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.81M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.39
Revenue Growth-87.57%
EPS Growth-14.37%
CountryAU
Employees5
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding127,523,960
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
null...
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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$3.12M | -1.03 | -2620.14% | ― | 254.91% | 75.86% | |
47 Neutral | AU$3.49M | -0.80 | 296.61% | ― | 46.26% | -10.88% | |
44 Neutral | AU$990.50K | -1.84 | 17.10% | ― | ― | 51.22% | |
42 Neutral | AU$2.81M | -0.92 | 598.62% | ― | -87.57% | -14.37% | |
42 Neutral | AU$7.05M | -14.21 | -71.80% | ― | 6.37% | 76.58% |
* Industrials Sector Average
AU:RBR
RBR Group Ltd
0.02
<0.01
10.00%
AU:MSG
MCS Services Limited
0.01
0.00
0.00%
AU:PKD
Parkd Ltd.
0.02
>-0.01
-26.67%
AU:CL8
Carly Holdings Limited
0.01
0.00
0.00%
AU:SP3
Spectur Ltd.
0.02
<0.01
30.77%
RBR Group Ltd Corporate Events
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...
RBR Group Poised to Benefit as Mozambique LNG Project Secures Government Restart Approval
Feb 1, 2026
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 activ...
RBR Group Targets US$80m LNG Tender Pipeline as Mozambique Projects Restart
Jan 30, 2026
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) developmen...
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.