Australia · Delayed Price · Currency is AUD ASX:RRR Statistics
Total Valuation
ASX:RRR has a market cap or net worth of AUD 24.53 million. The enterprise value is 24.67 million.
| Market Cap | 24.53M |
| Enterprise Value | 24.67M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RRR has 295.56 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 295.56M |
| Shares Outstanding | 295.56M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | n/a |
| Float | 131.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 675.33 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 679.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.41 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.21% in the last 52 weeks. The beta is 1.21, so ASX:RRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +186.21% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 532,477 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -471,449 |
| Pretax Income | -540,479 |
| Net Income | -540,479 |
| EBITDA | -369,791 |
| EBIT | -471,449 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 636,285 in cash and 777,676 in debt, with a net cash position of -141,391 or -0.00 per share.
| Cash & Cash Equivalents | 636,285 |
| Total Debt | 777,676 |
| Net Cash | -141,391 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 24.94M |
| Book Value Per Share | 0.09 |
| Working Capital | -23,371 |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -2.21 million, giving a free cash flow of 36,325.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 36,325 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -2.20% |
| FCF Yield | 0.15% |
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
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 | 4 |