RBR Group Ltd (RBR) AI Stock Analysis

• Market Cap: AU$1.91M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• 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: 41 Neutral
• Price Target: AU$0.01 ▼(-30.00% Downside)
• Action: Upgraded Date: 03/24/26
• Date: Action: Upgraded 03/24/26

The score is primarily held down by weak financial performance—persistent losses, negative equity, and renewed cash burn—which raise solvency and funding risk. Technical indicators also point to bearish momentum with the price below key moving averages, while valuation is constrained by the negative P/E and lack of dividend support.

Positive Factors

High gross margin

An ~89% gross margin indicates the core services have high direct profitability and pricing power. That structural margin gives the business room to invest in sales, training and camps, and absorb SG&A while scaling revenue, improving odds of achieving operating leverage if top-line growth continues.

Revenue rebound

A 24% revenue rebound in 2025 signals recovering commercial traction after prior contraction. Sustained top-line growth can spread fixed costs, improve margins and strengthen contract credibility for large LNG projects, making future profitability more attainable if growth continues and pipeline converts.

Large LNG tender pipeline

The US$80m+ tender pipeline tied to Mozambique LNG restarts is a structural opportunity. With government restart approval and approved-vendor status, converting a portion of these tenders into contracts would materially increase revenue visibility and scale operations across training, labour and accommodation services.

Negative Factors

Negative shareholders' equity

A negative equity position is a durable solvency concern: cumulative losses have eroded the capital base, reducing borrowing capacity and increasing refinancing or dilution risk. This undermines financial flexibility and could restrict the company’s ability to fund project delivery or absorb setbacks.

Persistent cash burn

Negative operating and free cash flow in 2025 signals reliance on external funding to run and scale the business. Recurring cash burn constrains reinvestment in operations, heightens dilution risk when raising capital, and could impede the firm’s ability to execute on its LNG tender pipeline without additional financing.

Deep and volatile losses

An extreme net margin (~-144%) and a history of swinging from profit (2022) to losses undermines earnings predictability. Such volatility complicates contract bidding, talent retention and supplier terms, and means converting pipeline wins into sustainable profit will require substantial cost discipline or significant revenue scale.

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.

RBR Group Ltd Financial Statement Overview

Summary

Financials are weak overall despite a 2025 revenue rebound (~24%) and strong gross margin (~89%). The company remains deeply loss-making (net margin about -144%), operating cash flow and free cash flow are negative in 2025, and shareholders’ equity is negative (solvency/funding risk).

Income Statement

Revenue rebounded in 2025 (annual) with ~24% growth to ~0.95M after a sharp contraction from 2023 to 2024, but profitability remains very weak. Despite a strong gross margin in 2025 (~89%), the company is still deeply loss-making (net margin about -144% and negative operating margin), indicating the cost structure below gross profit is overwhelming the top line. The track record is volatile—2022 was profitable, but losses returned in 2023–2025—reducing confidence in earnings stability.

Balance Sheet

The balance sheet is stressed: shareholders’ equity is negative in 2024 and 2025, which is a major solvency red flag and makes leverage metrics less meaningful (debt-to-equity turns negative due to the equity deficit). Total debt remains sizable (~1.5M in 2025) and, while total assets are ~4.0M, the negative equity position suggests cumulative losses have eroded the capital base. This leaves limited financial flexibility and increases refinancing/dilution risk if losses persist.

Cash Flow

Cash generation is inconsistent and currently weak. In 2025 (annual), operating cash flow turned negative (~-0.71M) and free cash flow was also negative (~-0.88M), worsening versus 2024 free cash flow. While 2024 showed positive operating cash flow (~0.26M), the overall pattern across years includes multiple periods of substantial cash burn, meaning the business likely relies on external funding during down cycles.

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$3.41M	-1.03	-2620.14%	―	254.91%	75.86%
CL8	47 Neutral	AU$3.49M	-0.80	296.61%	―	46.26%	-10.88%
MSG	44 Neutral	AU$990.50K	-1.84	17.10%	―	―	51.22%
RBR	41 Neutral	AU$1.91M	-0.92	598.62%	―	-87.57%	-14.37%
SP3	38 Underperform	AU$6.64M	-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.