Rubicon Water Limited (RWL) AI Stock Analysis

• Market Cap: AU$50.55M
• Dividend Yield: N/A
• Average Volume (3M): 38.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -6.95%
• EPS Growth: 40.87%
• Country: AU
• Employees: 300
• Sector: Utilities
• Sector Strength: 70
• Industry: Regulated Water
• EPS (TTM): -0.63
• Shares Outstanding: 240,695,100
• 10 Day Avg. Volume: 47,548
• 30 Day Avg. Volume: 38,411
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.46
• Price Target Upside: 130.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score for Rubicon Water Limited is primarily impacted by its financial struggles, including unprofitability and negative cash flows. Technical analysis provides some support with mixed momentum signals, but valuation concerns due to a negative P/E ratio weigh heavily. The absence of earnings call and corporate events data means these factors did not influence the score.

Rubicon Water Limited Business Overview & Revenue Model

Company Description

Rubicon 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 Money

Rubicon 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, negative EBIT, and net income margins. While the asset base is stable, the company struggles with profitability and cash flow generation, coupled with increasing leverage, posing potential risks.

Income Statement

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	57.09M	58.40M	55.22M	65.29M	81.53M	64.81M
Gross Profit	22.64M	23.46M	-2.00M	27.06M	14.38M	10.26M
EBITDA	-7.23M	-6.45M	-7.99M	2.02M	10.55M	5.68M
Net Income	-6.62M	-10.71M	-10.93M	-438.00K	8.32M	1.01M
Balance Sheet
Total Assets	111.28M	106.40M	111.58M	125.81M	106.95M	93.64M
Cash, Cash Equivalents and Short-Term Investments	6.69M	1.69M	8.49M	11.23M	9.03M	24.43M
Total Debt	25.09M	37.13M	30.69M	29.50M	32.69M	33.42M
Total Liabilities	41.82M	51.54M	45.78M	49.66M	57.80M	52.24M
Stockholders Equity	69.76M	55.13M	65.75M	75.86M	48.53M	40.69M
Cash Flow
Free Cash Flow	2.91M	-9.13M	-3.92M	-20.48M	-12.06M	-2.46M
Operating Cash Flow	3.71M	-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 Flow	4.26M	1.28M	1.09M	26.18M	-4.20M	21.00M

Rubicon Water Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RWL, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.21, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 90.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RWL.

Rubicon Water Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAT	71 Outperform	AU$242.65M	18.97	9.71%	2.03%	44.28%	-0.27%
LPE	69 Neutral	AU$21.86M	6.56	30.50%	―	15.59%	―
EGL	69 Neutral	AU$102.73M	26.50	9.28%	―	19.70%	8.70%
DEL	62 Neutral	AU$37.45M	7.00	63.00%	―	333.36%	―
Sector *	57 Neutral	AU$887.15M	4.35	-2.37%	5.44%	21.41%	-109.15%
CCE	56 Neutral	AU$19.77M	―	-12.02%	―	69.91%	-89.19%
RWL	51 Neutral	AU$50.55M	―	-10.18%	―	-6.95%	40.87%

Rubicon Water Limited Corporate Events

Rubicon Water Limited Mitigates US Tariff Impact and Boosts Indian Cash Collections

Rubicon Water Limited has announced that the newly imposed 10% US tariffs on selected Australian imports are not expected to materially impact its FY25 financial results. The company has implemented strategic initiatives to mitigate these effects, including localizing production in the US and passing duty-related costs to customers. Additionally, Rubicon has successfully collected $5.0 million AUD from Indian customers, significantly reducing its outstanding receivables in India, with further collections anticipated before the fiscal year-end.