Rubicon Water Limited (AU:RWL)
ASX:RWL
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RWL Stock Chart & Stats
AU$0.14
AU$0.05(17.24%)
At close: 4:00 PM EST
AU$0.14
AU$0.05(17.24%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.31
Previous CloseN/A
Volume92.97K
Average Volume (3M)103.37K
Market Cap
AU$14.45M
Enterprise ValueAU$37.83M
Total Cash (Recent Filing)AU$2.76M
Total Debt (Recent Filing)AU$26.14M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding240,795,100
10 Day Avg. Volume161,238
30 Day Avg. Volume103,367
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.61
Price to Sales (P/S)0.57
P/FCF Ratio8.42
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)-0.03
Revenue Forecast (FY)AU$71.00M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained ~21% revenue growth signals expanding adoption of Rubicon's irrigation automation and water management solutions across utilities and ag networks. Durable top-line expansion supports scale economics, larger project wins and the opportunity to convert customers into recurring service relationships over time.
Recurring Software & Service StreamsA business model that includes software subscriptions and aftermarket support creates predictable, recurring revenue and stronger customer lock-in. Over the medium term this stabilizes cash flows, raises lifetime customer value, and offsets lumpy capital project sales common in infrastructure markets.
Improving Leverage ProfileImproved debt-to-equity indicates stronger balance sheet flexibility to fund project execution and R&D without excessive refinancing risk. This durability increases capacity to bid on larger modernization programs and weather cyclical slowdowns while investing in product development.
Bears Say
Negative ProfitabilityPersistent negative EBIT and net margins mean core operations are not yet self-sustaining, forcing reliance on external financing or cash reserves. Over months this constrains reinvestment in sales, product development and can limit ability to scale recurring software and service margins.
Weak Operating Cash ConversionLow operating cash flow to net income implies the company struggles to turn accounting profits (or revenues) into cash. Structurally weak cash conversion raises funding risk for project-driven capex and may require continued external capital to sustain growth and service obligations.
Negative Return On EquityA negative ROE indicates the business is not generating returns for shareholders on deployed capital. If persistent, this undermines the economics of scaling, deters new equity investment, and signals structural issues in pricing, margins or cost base that must be corrected for long-term viability.
Rubicon Water Limited News
RWL FAQ
What was Rubicon Water Limited’s price range in the past 12 months?
Rubicon Water Limited lowest share price was AU$0.06 and its highest was AU$0.31 in the past 12 months.
What is Rubicon Water Limited’s market cap?
Rubicon Water Limited’s market cap is AU$14.45M.
When is Rubicon Water Limited’s upcoming earnings report date?
Rubicon Water Limited’s upcoming earnings report date is Aug 20, 2026 which is in 61 days.
How were Rubicon Water Limited’s earnings last quarter?
Rubicon Water Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.026 earnings per share for the quarter, missing the consensus estimate of -AU$0.004 by -AU$0.022.
Is Rubicon Water Limited overvalued?
According to Wall Street analysts Rubicon Water Limited’s price is currently Overvalued.
Does Rubicon Water Limited pay dividends?
Rubicon Water Limited does not currently pay dividends.
What is Rubicon Water Limited’s EPS estimate?
Rubicon Water Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rubicon Water Limited have?
Rubicon Water Limited has 240,795,100 shares outstanding.
What happened to Rubicon Water Limited’s price movement after its last earnings report?
Rubicon Water Limited reported an EPS of -AU$0.026 in its last earnings report, missing expectations of -AU$0.004. Following the earnings report the stock price went up 5.556%.
Which hedge fund is a major shareholder of Rubicon Water Limited?
Currently, no hedge funds are holding shares in AU:RWL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rubicon Water Limited Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.05%
12-Months-Change
Fundamentals
Return on Equity
-19.18%
Trailing 12-Months
Asset Growth
-9.09%
Trailing 12-Months
Company Description
Rubicon Water Limited
Rubicon Water Limited is a global technology company that designs, manufactures, installs, and maintains sophisticated irrigation automation software and hardware. Operating across Australia, New Zealand, Asia, and other international markets, their comprehensive product suite includes advanced network control solutions such as total channel management, low-energy pipeline systems, and site administration tools, along with innovations for improving water and energy efficiency. They also provide precise measurement technologies for water flow, levels, and climate, as well as specialized operational software platforms. Additionally, Rubicon Water delivers solutions for surface irrigation, general irrigation automation, and highly accurate irrigation scheduling. Established in 1995, the company is headquartered in Hawthorn East, Australia.
Technical Analysis
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Options Prices
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