Australia · Delayed Price · Currency is AUD ASX:RRR Statistics
Total Valuation
ASX:RRR has a market cap or net worth of AUD 21.82 million. The enterprise value is 23.60 million.
| Market Cap | 21.82M |
| Enterprise Value | 23.60M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RRR has 307.35 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 307.35M |
| Shares Outstanding | 307.35M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | n/a |
| Float | 197.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,693.96 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.86 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -23.24 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.89% in the last 52 weeks. The beta is 1.20, so ASX:RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +91.89% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 472,934 |
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:RRR had revenue of AUD 12,882 and -773,735 in losses. Loss per share was -0.00.
| Revenue | 12,882 |
| Gross Profit | 12,882 |
| Operating Income | -745,284 |
| Pretax Income | -773,735 |
| Net Income | -773,735 |
| EBITDA | -645,214 |
| EBIT | -745,284 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 489,920 in cash and 2.27 million in debt, with a net cash position of -1.78 million or -0.01 per share.
| Cash & Cash Equivalents | 489,920 |
| Total Debt | 2.27M |
| Net Cash | -1.78M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 25.25M |
| Book Value Per Share | 0.09 |
| Working Capital | -14,973 |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -3.28 million, giving a free cash flow of -1.19 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,785.47% |
| Pretax Margin | -6,006.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:RRR 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 | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -3.55% |
| FCF Yield | -5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |