Australia · Delayed Price · Currency is AUD RBR Group Statistics
Total Valuation
RBR Group has a market cap or net worth of AUD 2.23 million. The enterprise value is 4.39 million.
| Market Cap | 2.23M |
| Enterprise Value | 4.39M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBR Group has 148.78 million shares outstanding. The number of shares has increased by 55.88% in one year.
| Current Share Class | 148.78M |
| Shares Outstanding | 148.78M |
| Shares Change (YoY) | +55.88% |
| Shares Change (QoQ) | +16.90% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | n/a |
| Float | 82.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 8.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -9.35 |
Financial Efficiency
Return on equity (ROE) is -258.78% and return on invested capital (ROIC) is -94.44%.
| Return on Equity (ROE) | -258.78% |
| Return on Assets (ROA) | -25.93% |
| Return on Invested Capital (ROIC) | -94.44% |
| Return on Capital Employed (ROCE) | -454.26% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 192 |
| Profits Per Employee | -374 |
| Employee Count | 4,000 |
| Asset Turnover | 0.24 |
| 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 -0.03, so RBR Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 200,778 |
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 769,791 and -1.50 million in losses. Loss per share was -0.01.
| Revenue | 769,791 |
| Gross Profit | 741,824 |
| Operating Income | -1.34M |
| Pretax Income | -2.17M |
| Net Income | -1.50M |
| EBITDA | -1.08M |
| EBIT | -1.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 141,318 in cash and 1.29 million in debt, with a net cash position of -1.15 million or -0.01 per share.
| Cash & Cash Equivalents | 141,318 |
| Total Debt | 1.29M |
| Net Cash | -1.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 262,812 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -958,171 and capital expenditures -4,694, giving a free cash flow of -962,865.
| Operating Cash Flow | -958,171 |
| Capital Expenditures | -4,694 |
| Depreciation & Amortization | 257,901 |
| Net Borrowing | -225,000 |
| Free Cash Flow | -962,865 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 96.37%, with operating and profit margins of -173.65% and -194.21%.
| Gross Margin | 96.37% |
| Operating Margin | -173.65% |
| Pretax Margin | -281.49% |
| Profit Margin | -194.21% |
| EBITDA Margin | -140.14% |
| EBIT Margin | -173.65% |
| 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 | -55.88% |
| Shareholder Yield | -55.88% |
| Earnings Yield | -66.99% |
| FCF Yield | -43.15% |
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 -18.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.14 |
| Piotroski F-Score | 4 |