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Rubicon Water Limited (AU:RWL)
ASX:RWL
Total Valuation
Rubicon Water Limited has a market cap or net worth of AU$30.09M. The enterprise value is AU$59.24M.
Market CapAU$30.09M
Enterprise ValueAU$59.24M
Share Statistics
Rubicon Water Limited has 240,695,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,695,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubicon Water Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.90%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.90%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee230.23K
Profits Per Employee-22.63K
Employee Count300
Asset Turnover0.66
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Rubicon Water Limited is ―. Rubicon Water Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.57
PB Ratio0.61
Price to Fair Value0.61
Price to FCF8.42
Price to Operating Cash Flow5.89
PEG Ratio0.11
Income Statement
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.
Revenue69.07M
Gross Profit28.48M
Operating Income-5.38M
Pretax Income-9.76M
Net Income-6.79M
EBITDA-6.82M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 5.45M and capital expenditures -746.00K, giving a free cash flow of 4.70M billion.
Operating Cash Flow5.45M
Free Cash Flow4.70M
Free Cash Flow per Share0.02
Dividends & Yields
Rubicon Water Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-52.00%
50-Day Moving Average0.17
200-Day Moving Average0.23
Relative Strength Index (RSI)33.10
Average Volume (3m)94.27K
Important Dates
Rubicon Water Limited upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Rubicon Water Limited as a current ratio of 2.17, with Debt / Equity ratio of 35.91%
Current Ratio2.17
Quick Ratio1.60
Debt to Market Cap0.50
Net Debt to EBITDA-2.59
Interest Coverage Ratio-2.40
Taxes
In the past 12 months, Rubicon Water Limited has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate-0.28
Enterprise Valuation
Rubicon Water Limited EV to EBITDA ratio is -8.39, with an EV/FCF ratio of 12.17.
EV to Sales0.83
EV to EBITDA-8.39
EV to Free Cash Flow12.17
EV to Operating Cash Flow10.50
Balance Sheet
Rubicon Water Limited has AU$5.51M in cash and marketable securities with AU$23.13M in debt, giving a net cash position of -AU$17.62M billion.
Cash & Marketable SecuritiesAU$5.51M
Total DebtAU$23.13M
Net Cash-AU$17.62M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 41.24%, with operating margin of -7.80%, and net profit margin of -9.83%.
Gross Margin41.24%
Operating Margin-7.80%
Pretax Margin-14.12%
Net Profit Margin-9.83%
EBITDA Margin-9.87%
EBIT Margin-11.61%
Analyst Forecast
The average price target for Rubicon Water Limited is AU$0.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.44
Price Target Upside266.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.27%
EPS Growth Forecast53.69%