RBR Group Limited (ASX:RBR)

RBR Group Statistics

Total Valuation

RBR Group has a market cap or net worth of AUD 3.19 million. The enterprise value is 5.97 million.

Market Cap	3.19M
Enterprise Value	5.97M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RBR Group has 127.52 million shares outstanding. The number of shares has increased by 47.20% in one year.

Current Share Class	127.52M
Shares Outstanding	127.52M
Shares Change (YoY)	+47.20%
Shares Change (QoQ)	+71.77%
Owned by Insiders (%)	36.87%
Owned by Institutions (%)	n/a
Float	60.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-7.41

Financial Efficiency

Return on equity (ROE) is -106.19% and return on invested capital (ROIC) is -56.77%.

Return on Equity (ROE)	-106.19%
Return on Assets (ROA)	-21.46%
Return on Invested Capital (ROIC)	-56.77%
Return on Capital Employed (ROCE)	-58.17%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	189,671
Profits Per Employee	-272,395
Employee Count	5
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.44, so RBR Group's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-16.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	2,212,149

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, RBR Group had revenue of AUD 948,353 and -1.36 million in losses. Loss per share was -0.02.

Revenue	948,353
Gross Profit	841,820
Operating Income	-1.42M
Pretax Income	-1.61M
Net Income	-1.36M
EBITDA	-1.13M
EBIT	-1.42M
Loss Per Share	-0.02

Balance Sheet

The company has 429,560 in cash and 1.52 million in debt, with a net cash position of -1.09 million or -0.01 per share.

Cash & Cash Equivalents	429,560
Total Debt	1.52M
Net Cash	-1.09M
Net Cash Per Share	-0.01
Equity (Book Value)	1.41M
Book Value Per Share	-0.00
Working Capital	76,816

Cash Flow

In the last 12 months, operating cash flow was -705,354 and capital expenditures -176,498, giving a free cash flow of -881,852.

Operating Cash Flow	-705,354
Capital Expenditures	-176,498
Free Cash Flow	-881,852
FCF Per Share	-0.01

Margins

Gross margin is 88.77%, with operating and profit margins of -149.97% and -143.61%.

Gross Margin	88.77%
Operating Margin	-149.97%
Pretax Margin	-170.29%
Profit Margin	-143.61%
EBITDA Margin	-119.60%
EBIT Margin	-149.97%
FCF Margin	n/a

Dividends & Yields

RBR Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.20%
Shareholder Yield	-47.20%
Earnings Yield	-42.72%
FCF Yield	-27.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Nov 28, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

RBR Group has an Altman Z-Score of -9.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.92
Piotroski F-Score	5