Rubicon Water Limited (RWL) Stock Statistics & Valuation Metrics

Rubicon Water Limited has a market cap or net worth of AU$15.17M. The enterprise value is AU$37.83M.

Rubicon Water Limited has 240,795,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rubicon Water Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.15%.

The current PE Ratio of Rubicon Water Limited is ―. Rubicon Water Limited’s PEG ratio is 0.11.

In the last 12 months, Rubicon Water Limited had revenue of 69.07M and earned -6.79M in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was 333.00K and capital expenditures -873.00K, giving a free cash flow of -540.00K billion.

Rubicon Water Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Rubicon Water Limited upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).

Rubicon Water Limited as a current ratio of 2.17, with Debt / Equity ratio of 45.34%

In the past 12 months, Rubicon Water Limited has paid 2.77M in taxes.

Rubicon Water Limited EV to EBITDA ratio is -8.39, with an EV/FCF ratio of 12.17.

Rubicon Water Limited has AU$2.76M in cash and marketable securities with AU$26.14M in debt, giving a net cash position of -AU$23.38M billion.

Gross margin is 19.38%, with operating margin of -7.80%, and net profit margin of -9.83%.

The average price target for Rubicon Water Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―