Rubicon Water Limited (ASX:RWL)
Australia · Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
Jul 28, 2026, 8:30 PM AEST
Rubicon Water Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 66.07 | 69.07 | 58.4 | 55.22 | 65.29 | 81.53 |
Revenue Growth | -4.34% | 18.27% | 5.75% | -15.42% | -19.92% | 25.80% |
Gross Profit Gross Profit Growth | 25.26 | 28.48 | 23.46 | 18.62 | 27.06 | 34.6 |
Operating Income Operating Income Growth | -12.85 | -8.02 | -7.5 | -10.66 | -1.96 | 6.34 |
Net Income Net Income Growth | -11.71 | -6.79 | -10.71 | -10.93 | -0.44 | 8.32 |
Earnings Per Share EPS Growth | -0.05 | -0.03 | -0.06 | -0.06 | -0.00 | 0.06 |
EPS Growth | - | - | - | - | - | 530.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia and New Zealand (ANZ) Australia and New Zealand (ANZ) Growth | 17.49 | 20.06 | 19.15 | 19.51 | 25.41 | 26.5 |
Asia Asia Growth | 1.66 | 1.82 | 6.06 | 14.13 | 15.51 | 41.12 |
Rest of World (ROW) Rest of World (ROW) Growth | 46.93 | 47.19 | 33.19 | 21.58 | 24.37 | 13.91 |
Total Total Growth | 66.07 | 69.07 | 58.4 | 55.22 | 65.29 | 81.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.76 | 5.51 | 1.69 | 8.5 | 11.23 | 9.03 |
Total Debt Total Debt Growth | 26.15 | 23.13 | 37.13 | 30.69 | 29.5 | 32.69 |
Net Cash (Debt) Net Cash Growth | -23.38 | -17.62 | -35.44 | -22.2 | -18.28 | -23.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.08 | -0.21 | -0.13 | -0.11 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.33 | 5.45 | -6.95 | -1.36 | -16.81 | -10.45 |
Capital Expenditures CapEx Growth | -0.87 | -0.75 | -0.59 | -0.97 | -1.85 | -1.17 |
Free Cash Flow Free Cash Flow Growth | -0.54 | 4.7 | -7.54 | -2.33 | -18.65 | -11.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 38.24% | 41.24% | 40.18% | 33.71% | 41.44% | 42.44% |
Operating Margin | -19.44% | -11.62% | -12.84% | -19.30% | -3.00% | 7.78% |
Pretax Margin | -24.55% | -14.12% | -20.64% | -23.95% | -1.81% | 12.31% |
Profit Margin | -17.72% | -9.83% | -18.34% | -19.79% | -0.67% | 10.21% |
FCF Margin | -0.82% | 6.81% | -12.92% | -4.22% | -28.57% | -14.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | 8.95 | - | - | - | - |
PS Ratio | 0.22 | 0.61 | 0.98 | 2.02 | 2.76 | - |