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STOCKS

Rubicon Water Limited (AU:RWL)

ASX:RWL

RWL

Rubicon Water Limited

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Rubicon Water Limited (RWL) Ratios

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1 Followers

Rubicon Water Limited Ratios

AU:RWL's free cash flow for Q2 2026 was AU$-0.07. For the 2026 fiscal year, AU:RWL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.71	2.17	1.61	2.08	4.49
Quick Ratio	1.22	1.60	1.22	1.55	3.46
Cash Ratio	0.07	0.16	0.04	0.19	0.47
Solvency Ratio	-0.23	-0.14	-0.16	-0.18	0.04
Operating Cash Flow Ratio	<0.01	0.16	-0.15	-0.03	-0.70
Short-Term Operating Cash Flow Coverage	0.01	0.31	-0.23	-0.05	-5.30
Net Current Asset Value	AU$ 25.15M	AU$ 35.67M	AU$ 21.91M	AU$ 47.28M	AU$ 58.62M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.35	0.28	0.23
Debt-to-Equity Ratio	0.45	0.36	0.67	0.47	0.39
Debt-to-Capital Ratio	0.31	0.26	0.40	0.32	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.04	<0.01	0.24
Financial Leverage Ratio	1.75	1.61	1.93	1.70	1.66
Debt Service Coverage Ratio	-0.42	-0.48	-0.16	-0.19	0.67
Interest Coverage Ratio	-5.66	-2.40	-1.90	-5.44	-1.73
Debt to Market Cap	0.68	0.50	0.59	0.26	0.16
Interest Debt Per Share	0.12	0.11	0.23	0.19	0.18
Net Debt to EBITDA	-2.08	-2.59	-5.50	-2.78	8.00
Profitability Margins
Gross Profit Margin	19.38%	41.24%	40.18%	-3.62%	41.44%
EBIT Margin	-19.44%	-11.61%	-15.21%	-19.10%	-0.43%
EBITDA Margin	-17.03%	-9.87%	-11.04%	-14.46%	3.50%
Operating Profit Margin	-17.45%	-7.80%	-8.84%	-19.30%	-2.40%
Pretax Profit Margin	-24.55%	-14.12%	-20.64%	-23.95%	-1.81%
Net Profit Margin	-17.72%	-9.83%	-18.34%	-19.79%	-0.67%
Continuous Operations Profit Margin	-23.46%	-18.13%	-18.77%	-20.21%	-1.12%
Net Income Per EBT	72.20%	69.58%	88.86%	82.65%	36.99%
EBT Per EBIT	140.70%	181.18%	233.48%	124.06%	75.56%
Return on Assets (ROA)	-11.57%	-6.53%	-10.07%	-9.79%	-0.35%
Return on Equity (ROE)	-19.18%	-10.54%	-19.43%	-16.62%	-0.58%
Return on Capital Employed (ROCE)	-18.96%	-7.79%	-8.50%	-15.95%	-1.54%
Return on Invested Capital (ROIC)	-13.17%	-6.15%	-5.09%	-9.29%	-0.91%
Return on Tangible Assets	-12.36%	-6.94%	-10.57%	-10.12%	-0.35%
Earnings Yield	-31.39%	-17.14%	-18.91%	-9.81%	-0.25%
Efficiency Ratios
Receivables Turnover	1.51	1.50	1.95	0.94	0.93
Payables Turnover	5.97	6.20	8.65	17.39	4.82
Inventory Turnover	2.68	2.05	1.96	2.41	1.53
Fixed Asset Turnover	7.21	7.78	6.12	7.08	7.23
Asset Turnover	0.65	0.66	0.55	0.49	0.52
Working Capital Turnover Ratio	1.90	2.01	1.54	0.83	0.91
Cash Conversion Cycle	317.19	361.88	331.19	520.35	555.61
Days of Sales Outstanding	242.09	242.66	187.00	389.87	392.73
Days of Inventory Outstanding	136.27	178.12	186.38	151.48	238.66
Days of Payables Outstanding	61.17	58.90	42.19	20.99	75.79
Operating Cycle	378.36	420.79	373.38	541.34	631.40
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	-0.04	>-0.01	-0.10
Free Cash Flow Per Share	>-0.01	0.02	-0.05	-0.02	-0.12
CapEx Per Share	<0.01	<0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	-1.62	0.86	1.31	2.88	1.22
Dividend Paid and CapEx Coverage Ratio	0.38	7.30	-3.09	-0.53	-1.23
Capital Expenditure Coverage Ratio	0.38	7.30	-3.19	-0.53	-4.58
Operating Cash Flow Coverage Ratio	0.01	0.24	-0.19	-0.04	-0.57
Operating Cash Flow to Sales Ratio	<0.01	0.08	-0.12	-0.02	-0.26
Free Cash Flow Yield	-1.45%	11.87%	-16.13%	-3.52%	-11.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.88	-5.83	-5.29	-10.20	-394.30
Price-to-Sales (P/S) Ratio	0.51	0.57	0.97	2.02	2.65
Price-to-Book (P/B) Ratio	0.58	0.61	1.03	1.69	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	-62.42	8.42	-6.20	-28.43	-8.43
Price-to-Operating Cash Flow Ratio	101.18	7.27	-8.14	-81.76	-10.28
Price-to-Earnings Growth (PEG) Ratio	0.04	0.11	2.59	>-0.01	3.73
Price-to-Fair Value	0.58	0.61	1.03	1.69	2.28
Enterprise Value Multiple	-5.07	-8.39	-14.28	-16.74	83.65
Enterprise Value	60.70M	57.22M	92.07M	133.64M	190.98M
EV to EBITDA	-5.40	-8.39	-14.28	-16.74	83.65
EV to Sales	0.92	0.83	1.58	2.42	2.93
EV to Free Cash Flow	-112.41	12.17	-10.08	-34.09	-9.33
EV to Operating Cash Flow	182.28	10.50	-13.24	-98.05	-11.36
Tangible Book Value Per Share	0.21	0.26	0.29	0.36	0.45
Shareholders’ Equity Per Share	0.24	0.28	0.32	0.38	0.46
Tax and Other Ratios
Effective Tax Rate	0.04	-0.28	0.09	0.16	0.38
Revenue Per Share	0.27	0.31	0.34	0.32	0.40
Net Income Per Share	-0.05	-0.03	-0.06	-0.06	>-0.01
Tax Burden	0.72	0.70	0.89	0.83	0.37
Interest Burden	1.26	1.22	1.36	1.25	4.24
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.12	0.43	0.40	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.03	-0.80	0.65	0.12	38.37

Currency in AUD