Rubicon Water Limited (RWL) AI Stock Analysis

• Market Cap: AU$30.09M
• Dividend Yield: N/A
• Average Volume (3M): 94.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 18.27%
• EPS Growth: 53.69%
• Country: AU
• Employees: 300
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): -0.02
• Shares Outstanding: 240,695,100
• 10 Day Avg. Volume: 129,029
• 30 Day Avg. Volume: 94,265
• PEG Ratio: 0.11
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 8.42
• 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$0.44
• Price Target Upside: 266.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Rubicon Water Limited faces significant challenges, primarily due to its weak financial performance and negative valuation metrics. The technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. The absence of earnings call data and corporate events limits further insights. The company needs to address profitability and operational efficiency to improve its financial standing.

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 shows promising revenue growth but faces significant profitability challenges. The balance sheet indicates improved leverage, yet negative returns on equity persist. Cash flow improvements are notable, but operational inefficiencies remain.

Income Statement

Rubicon Water Limited has shown a mixed performance in its income statement. The company experienced a significant revenue growth rate of 20.99% in the most recent year, indicating a positive trajectory. However, profitability remains a concern with negative net profit margins and EBIT margins, reflecting ongoing operational challenges. The gross profit margin is relatively stable but not sufficient to offset the negative net income.

Balance Sheet

The balance sheet of Rubicon Water Limited shows moderate stability. The debt-to-equity ratio has improved over the years, indicating better leverage management. However, the return on equity remains negative, highlighting profitability issues. The equity ratio is reasonable, suggesting a solid asset base relative to equity.

Cash Flow

Cash flow analysis reveals some improvements but also significant challenges. The company has achieved a substantial free cash flow growth rate, but the operating cash flow to net income ratio is low, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is relatively high, suggesting that the company is managing to generate cash despite net losses.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.17, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.10 is Neutral, neither overbought nor oversold. The STOCH value of 10.19 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
EGL	60 Neutral	AU$95.12M	20.16	10.86%	―	13.51%	5.08%
WAT	57 Neutral	AU$186.37M	19.47	7.04%	2.83%	4.52%	-31.16%
CCE	52 Neutral	$37.92M	―	-11.34%	―	-8.52%	13.51%
LPE	46 Neutral	AU$19.93M	6.28	-38.32%	―	2.69%	-273.87%
DEL	45 Neutral	AU$33.04M	6.38	-129.44%	―	-29.97%	-284.16%
RWL	41 Neutral	AU$30.09M	―	-11.36%	―	18.27%	53.69%

Rubicon Water Limited Corporate Events

Rubicon Water Limited to Host FY25 Results Webinar

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.