Rubicon Water Limited (RWL) AI Stock Analysis

• Market Cap: AU$45.73M
• Dividend Yield: N/A
• Average Volume (3M): 26.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 18.27%
• EPS Growth: 53.69%
• Country: AU
• Employees: 300
• Sector: Utilities
• Sector Strength: 76
• Industry: Regulated Water
• EPS (TTM): -0.02
• Shares Outstanding: 240,695,100
• 10 Day Avg. Volume: 43,147
• 30 Day Avg. Volume: 26,543
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 49 Neutral
• 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 Business Overview & Revenue Model

Company Description

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. The company was founded in 1995 and is headquartered in Hawthorn East, Australia.

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 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

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: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RWL, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$233.49M	18.55	9.71%	2.26%	44.28%	-0.27%
EGL	71 Outperform	AU$95.12M	20.16	10.86%	―	13.51%	5.08%
DEL	69 Neutral	AU$34.14M	6.38	63.00%	―	333.36%	―
LPE	68 Neutral	AU$19.93M	6.01	30.50%	―	15.59%	―
Sector *	67 Neutral	$17.66B	18.13	5.33%	3.62%	7.33%	12.21%
RWL	49 Neutral	AU$45.73M	―	-11.36%	―	18.27%	53.69%
CWGYF	―	$13.80M	―	-11.34%	―	―	―

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.