RBR Group Limited (ASX:RBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Jul 18, 2025, 12:33 PM AEST

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 Cap3.12M
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
Financial Ratio History

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.

Revenue781,896
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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