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Rubicon Water Limited
(Sydney:RWL)
Rubicon Water Limited (RWL) vs. iShares MSCI Australia ETF (EWA)
Rubicon Water Limited Business Overview & Revenue Model
Rubicon Water Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.07M | 69.07M | 58.40M | 55.22M | 65.29M | 81.53M |
| Gross Profit | 28.48M | 28.48M | 23.46M | -2.00M | 27.06M | 14.38M |
| EBITDA | -6.82M | -6.82M | -6.45M | -7.99M | 2.28M | 10.55M |
| Net Income | -6.79M | -6.79M | -10.71M | -10.93M | -438.00K | 8.32M |
Balance Sheet | ||||||
| Total Assets | 103.94M | 103.94M | 106.40M | 111.58M | 125.81M | 106.95M |
| Cash, Cash Equivalents and Short-Term Investments | 5.51M | 5.51M | 1.69M | 8.49M | 11.23M | 9.03M |
| Total Debt | 23.13M | 23.13M | 37.13M | 30.69M | 29.50M | 32.69M |
| Total Liabilities | 39.98M | 39.98M | 51.54M | 45.78M | 49.66M | 57.80M |
| Stockholders Equity | 64.42M | 64.42M | 55.13M | 65.75M | 75.86M | 48.53M |
Cash Flow | ||||||
| Free Cash Flow | 4.70M | 4.70M | -9.13M | -3.92M | -20.48M | -12.06M |
| Operating Cash Flow | 5.45M | 5.45M | -6.95M | -1.36M | -16.81M | -10.45M |
| Investing Cash Flow | -2.44M | -2.44M | -2.10M | -2.60M | -3.38M | -2.87M |
| Financing Cash Flow | 1.04M | 1.04M | 1.28M | 1.09M | 26.18M | -4.20M |
Rubicon Water Limited Technical Analysis
Rubicon Water Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | AU$178.98M | 18.70 | 7.04% | 2.94% | 4.52% | -31.16% | |
| ― | AU$89.42M | 18.95 | 10.86% | ― | 13.51% | 5.08% | |
| ― | AU$60.17M | -8.65 | -11.36% | ― | 18.27% | 53.69% | |
| ― | AU$30.99M | ― | -11.34% | ― | -8.52% | 13.51% | |
| ― | AU$19.93M | -5.70 | -38.32% | ― | 2.69% | -273.87% | |
| ― | AU$31.94M | -3.56 | -129.44% | ― | -29.97% | -284.16% |
Rubicon Water Limited Corporate Events
Rubicon Water Limited has secured contracts totaling A$8.3 million, marking significant progress in its strategic projects pipeline. The company announced a notable A$2.3 million contract in the United States for the Glenn-Colusa Irrigation District, funded by a private entity under sustainability commitments, and a A$1.4 million project in Italy with Consorzio Canale Emiliano Romagnolo. These contracts, along with others, highlight Rubicon’s growing influence in global irrigation markets and its potential for business growth through private funding initiatives.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.44 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited has announced its 2025 Annual General Meeting (AGM) will be held virtually on November 19, 2025, allowing shareholders to participate online. The meeting will cover various agenda items, including the adoption of the remuneration report, with directors recommending shareholders vote in favor of all resolutions. This virtual format reflects a modern approach to shareholder engagement, potentially increasing accessibility and participation.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.44 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited has issued a correction notice regarding a change in the director’s interest, specifically for Anthony Thomas Morganti. The correction clarifies that 140,000 shares were acquired, not 130,000 as previously reported. This update ensures accurate reporting of director interests, which is crucial for maintaining transparency and trust with stakeholders.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.44 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited has announced a change in the director’s interest in securities, specifically involving Anthony Thomas Morganti. On September 4, 2025, Morganti acquired 130,000 ordinary shares through an on-market trade, increasing his indirect holdings. This change reflects a strategic move in the company’s stock management, potentially impacting stakeholder perceptions and the company’s market positioning.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.44 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited has issued fully paid ordinary shares and/or options without disclosure to investors, as permitted under the Corporations Act. This move indicates the company’s compliance with relevant legal provisions and suggests a strategic effort to strengthen its financial position without public disclosure, potentially impacting its market operations and stakeholder relations.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.46 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is accessible on their website. The statement outlines the company’s adherence to ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management practices. This release is significant as it reinforces Rubicon Water’s dedication to maintaining robust governance standards, which is crucial for stakeholder trust and industry positioning.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.46 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited’s FY25 results presentation highlights its global impact in the water management sector, celebrating 30 years of operations. The company has achieved over $1.17 billion in infrastructure and services globally, emphasizing its strong international market presence and commitment to improving water availability worldwide.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.46 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited reported an 18.3% increase in revenue for the fiscal year 2025, reaching $69.1 million, while reducing its statutory EBITDA loss by 34.2% to $4.5 million. Despite the improvements, the company did not declare any dividends for the period, and its net tangible assets per share decreased from $0.29 to $0.25, reflecting ongoing challenges in achieving profitability.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.46 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.
Rubicon Water Limited announced that its CEO, Bruce Rodgerson, and CFO, Andrew Bendall, will host an investor webinar to discuss the company’s FY25 results on August 25, 2025. This event is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.41 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.