ASX:RBD Statistics

Total Valuation

ASX:RBD has a market cap or net worth of AUD 365.59 million. The enterprise value is 1.29 billion.

Market Cap	365.59M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 18.78.

EV / Earnings	53.59
EV / Sales	0.94
EV / EBITDA	6.80
EV / EBIT	13.71
EV / FCF	18.78

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.27.

Current Ratio	0.46
Quick Ratio	0.29
Debt / Equity	3.27
Debt / EBITDA	5.02
Debt / FCF	13.57
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	150,792
Profits Per Employee	2,712
Employee Count	8,851
Asset Turnover	1.01
Inventory Turnover	63.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.72, so ASX:RBD's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-3.97%
50-Day Moving Average	3.40
200-Day Moving Average	3.34
Relative Strength Index (RSI)	13.80
Average Volume (20 Days)	2,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RBD had revenue of AUD 1.33 billion and earned 24.01 million in profits. Earnings per share was 0.19.

Revenue	1.33B
Gross Profit	226.51M
Operating Income	91.92M
Pretax Income	33.33M
Net Income	24.01M
EBITDA	145.62M
EBIT	91.92M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 27.91 million in cash and 929.70 million in debt, giving a net cash position of -901.79 million.

Cash & Cash Equivalents	27.91M
Total Debt	929.70M
Net Cash	-901.79M
Net Cash Per Share	n/a
Equity (Book Value)	284.55M
Book Value Per Share	2.28
Working Capital	-87.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.03 million and capital expenditures -51.51 million, giving a free cash flow of 68.53 million.

Operating Cash Flow	120.03M
Capital Expenditures	-51.51M
Free Cash Flow	68.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.89% and 1.80%.

Gross Margin	16.97%
Operating Margin	6.89%
Pretax Margin	2.50%
Profit Margin	1.80%
EBITDA Margin	10.91%
EBIT Margin	6.89%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.19
Dividend Yield	6.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.65%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	6.57%
FCF Yield	18.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RBD has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a