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Rubicon Water Limited (AU:RWL)
ASX:RWL
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$0.11 - AU$0.35
Previous CloseN/A
Volume92.97K
Average Volume (3M)103.37K
Market Cap
AU$42.14M
Enterprise ValueAU$60.92M
Total Cash (Recent Filing)AU$5.51M
Total Debt (Recent Filing)AU$23.13M
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Feb 27, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained ~21% revenue growth signals robust market demand for Rubicon's irrigation and water-management technology. Over 2-6 months this expansion supports scale benefits, recurring project pipelines and gives the company scope to invest in product development and broaden service revenues.
Improved LeverageImproving debt-to-equity reduces refinancing and liquidity risk while increasing financial flexibility. Over the medium term this strengthens capacity to fund engineered projects, capital spending and R&D without immediate dilution, enabling steadier execution of long-term contracts.
Free Cash Flow GenerationStrong free cash flow growth despite net losses shows the business can convert project activity into cash. This durable cash generation can fund operations and selective investments, reducing reliance on external capital and supporting multi-quarter execution of installation and service contracts.
Bears Say
Negative ProfitabilityOngoing negative EBIT and net margins mean operations are not yet profitable and erode retained earnings. Over several months this constrains reinvestment capacity, depresses shareholder returns and may require continued external financing or cost restructuring to reach sustainable profitability.
Poor OCF ConversionWeak conversion of accounting income into operating cash suggests working-capital or billing timing issues in project delivery. Structurally this raises risk to project margins and short-term liquidity, forcing reliance on cash reserves or credit lines during execution cycles.
Negative Return On EquityA persistent negative ROE indicates the company is not generating shareholder returns from its equity base. Over 2-6 months this highlights fundamental profitability or capital allocation problems and increases the bar for management to improve margins or restructure operations to create long-term value.
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$0.11 and its highest was AU$0.35 in the past 12 months.
What is Rubicon Water Limited’s market cap?
Rubicon Water Limited’s market cap is AU$42.14M.
When is Rubicon Water Limited’s upcoming earnings report date?
Rubicon Water Limited’s upcoming earnings report date is Feb 27, 2026 which is in 4 days.
How were Rubicon Water Limited’s earnings last quarter?
Rubicon Water Limited released its earnings results on Aug 24, 2025. The company reported -AU$0.019 earnings per share for the quarter, missing the consensus estimate of -AU$0.009 by -AU$0.01.
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 is >-0.01.
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$0.019 in its last earnings report, missing expectations of -AU$0.009. Following the earnings report the stock price went down -1.887%.
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
-11.36%
Trailing 12-Months
Asset Growth
-2.31%
Trailing 12-Months
Company Description
Rubicon Water Limited
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. The company was founded in 1995 and is headquartered in Hawthorn East, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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