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Rubicon Water Limited (AU:RWL)
:RWL
Australian Market
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Rubicon Water Limited (RWL) AI Stock Analysis

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AU:RWL

Rubicon Water Limited

(Sydney:RWL)

Rating:49Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score is primarily impacted by financial challenges, including negative profitability and cash flow issues. Technical analysis reflects a lack of strong positive momentum, while valuation remains unattractive due to a negative P/E ratio and no dividend yield.

Rubicon Water Limited (RWL) vs. iShares MSCI Australia ETF (EWA)

Rubicon Water Limited Business Overview & Revenue Model

Company DescriptionRubicon Water Limited (RWL) is a leading provider of advanced water management solutions, specializing in the design, manufacture, and supply of state-of-the-art irrigation technology. The company focuses on improving the efficiency and sustainability of water usage in agriculture, providing farmers with innovative systems that optimize water distribution and management. Rubicon Water Limited operates primarily within the agricultural sector, offering a range of products and services that include automated irrigation systems, flow measurement devices, and water management software.
How the Company Makes MoneyRubicon Water Limited generates revenue through the sale of its advanced irrigation systems and related technologies. These systems are designed to help farmers and agricultural businesses optimize water usage, thereby increasing crop yield and reducing waste. Key revenue streams include the sale of hardware such as automated gates and flow meters, software solutions for water management, and ongoing maintenance and support services. The company may also engage in significant partnerships with governmental and non-governmental organizations to implement large-scale water management projects. Factors contributing to Rubicon Water Limited's earnings include its ability to innovate and provide solutions that address the growing global demand for efficient water management in agriculture.

Rubicon Water Limited Financial Statement Overview

Summary
Rubicon Water Limited faces significant financial challenges, with declining revenue and unprofitability. Despite steady revenues, the company struggles with profitability and cash flow generation. Increasing leverage and negative cash flows highlight potential risks.
Income Statement
45
Neutral
Rubicon Water Limited has seen declining revenue over the years, with a notable gross profit recovery in 2024 compared to 2023. However, the company remains unprofitable with negative EBIT and net income margins, impacting its overall income statement score.
Balance Sheet
60
Neutral
The balance sheet indicates a moderate debt-to-equity ratio and decreasing equity over the years, with a stable asset base. Equity ratios have remained adequate, but the increase in debt levels suggests rising leverage, which could pose risks if not managed carefully.
Cash Flow
40
Negative
Cash flows are under pressure, with negative operating and free cash flows indicating challenges in generating sufficient cash from operations. The growing gap between cash flow and net income highlights cash management issues that need addressing.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue57.09M58.40M55.22M65.29M81.53M64.81M
Gross Profit22.64M23.46M-2.00M27.06M14.38M10.26M
EBITDA-7.23M-6.45M-7.99M2.02M10.55M5.68M
Net Income-6.62M-10.71M-10.93M-438.00K8.32M1.01M
Balance Sheet
Total Assets111.28M106.40M111.58M125.81M106.95M93.64M
Cash, Cash Equivalents and Short-Term Investments6.69M1.69M8.49M11.23M9.03M24.43M
Total Debt25.09M37.13M30.69M29.50M32.69M33.42M
Total Liabilities41.82M51.54M45.78M49.66M57.80M52.24M
Stockholders Equity69.76M55.13M65.75M75.86M48.53M40.69M
Cash Flow
Free Cash Flow2.91M-9.13M-3.92M-20.48M-12.06M-2.46M
Operating Cash Flow3.71M-6.95M-1.36M-16.81M-10.45M-1.52M
Investing Cash Flow-2.06M-2.10M-2.60M-3.38M-2.87M-1.15M
Financing Cash Flow4.26M1.28M1.09M26.18M-4.20M21.00M

Rubicon Water Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.19
Price Trends
50DMA
0.19
Negative
100DMA
0.23
Negative
200DMA
0.27
Negative
Market Momentum
MACD
<0.01
Negative
RSI
47.89
Neutral
STOCH
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RWL, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RWL.

Rubicon Water Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$242.63M18.979.71%2.17%44.28%-0.27%
71
Outperform
AU$106.54M28.009.28%19.70%8.70%
69
Neutral
AU$38.55M7.2063.00%333.36%
68
Neutral
AU$19.93M6.0130.50%15.59%
67
Neutral
$17.61B17.627.05%3.50%5.94%5.82%
58
Neutral
$19.77M-12.02%69.91%-89.19%
49
Neutral
AU$45.73M-10.18%-6.95%40.87%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RWL
Rubicon Water Limited
0.19
-0.13
-40.63%
AU:EGL
Environmental Group Limited
0.28
-0.06
-17.65%
AU:CCE
Carnegie Clean Energy Ltd
0.05
0.01
35.00%
AU:WAT
Waterco Limited
6.90
1.90
38.00%
AU:DEL
Delorean Corporation Ltd
0.18
0.11
157.14%
AU:LPE
Locality Planning Energy Holdings Limited
0.12
<0.01
9.09%

Rubicon Water Limited Corporate Events

Rubicon Water Limited to Host FY25 Results Webinar
Aug 4, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025