RBR Group Statistics
Total Valuation
RBR Group has a market cap or net worth of AUD 3.12 million. The enterprise value is 6.12 million.
Market Cap | 3.12M |
Enterprise Value | 6.12M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
Earnings Date | Sep 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RBR Group has 3.12 billion shares outstanding. The number of shares has increased by 7.69% in one year.
Current Share Class | 3.12B |
Shares Outstanding | 3.12B |
Shares Change (YoY) | +7.69% |
Shares Change (QoQ) | +8.00% |
Owned by Insiders (%) | 30.21% |
Owned by Institutions (%) | n/a |
Float | 1.64B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.99 |
PB Ratio | 1.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.91 |
EV / Sales | 7.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.66 |
Quick Ratio | 0.65 |
Debt / Equity | 1.08 |
Debt / EBITDA | n/a |
Debt / FCF | -1.46 |
Interest Coverage | -9.74 |
Financial Efficiency
Return on equity (ROE) is -96.12% and return on invested capital (ROIC) is -29.69%.
Return on Equity (ROE) | -96.12% |
Return on Assets (ROA) | -23.90% |
Return on Invested Capital (ROIC) | -29.69% |
Return on Capital Employed (ROCE) | -72.14% |
Revenue Per Employee | 156,379 |
Profits Per Employee | -313,084 |
Employee Count | 5 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.42, so RBR Group's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 33.38 |
Average Volume (20 Days) | 1,110,251 |
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 781,896 and -1.57 million in losses. Loss per share was -0.00.
Revenue | 781,896 |
Gross Profit | 422,105 |
Operating Income | -2.01M |
Pretax Income | -2.21M |
Net Income | -1.57M |
EBITDA | -1.74M |
EBIT | -2.01M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 727,233 in cash and 1.88 million in debt, giving a net cash position of -1.15 million or -0.00 per share.
Cash & Cash Equivalents | 727,233 |
Total Debt | 1.88M |
Net Cash | -1.15M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.75M |
Book Value Per Share | -0.00 |
Working Capital | -644,367 |
Cash Flow
In the last 12 months, operating cash flow was -868,301 and capital expenditures -416,821, giving a free cash flow of -1.29 million.
Operating Cash Flow | -868,301 |
Capital Expenditures | -416,821 |
Free Cash Flow | -1.29M |
FCF Per Share | -0.00 |
Margins
Gross margin is 53.98%, with operating and profit margins of -256.67% and -200.21%.
Gross Margin | 53.98% |
Operating Margin | -256.67% |
Pretax Margin | -283.14% |
Profit Margin | -200.21% |
EBITDA Margin | -222.56% |
EBIT Margin | -256.67% |
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 | -7.69% |
Shareholder Yield | n/a |
Earnings Yield | -50.17% |
FCF Yield | -41.19% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RBR Group has an Altman Z-Score of -8.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.92 |
Piotroski F-Score | 2 |