Rubicon Water Limited (ASX:RWL)
Australia · Delayed Price · Currency is AUD 0.1600
-0.0050 (-3.03%)
Aug 31, 2026, 3:56 PM AEST
Rubicon Water Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 39 | 15 | 42 | 57 | 111 | 180 | |
Market Cap Growth | -13.48% | -63.95% | -26.12% | -48.90% | -38.03% | - |
Enterprise Value | 56 | 38 | 60 | 91 | 138 | 191 |
Last Close Price | 0.16 | 0.06 | 0.17 | 0.33 | 0.65 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 0.63 | 0.25 | 0.61 | 0.98 | 2.02 | 2.76 |
PB Ratio | 0.81 | 0.32 | 0.66 | 1.04 | 1.69 | 2.36 |
P/TBV Ratio | 0.89 | 0.35 | 0.70 | 1.03 | 1.70 | 2.37 |
P/FCF Ratio | 9.95 | 3.92 | 8.95 | - | - | - |
P/OCF Ratio | 8.58 | 3.38 | 7.72 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.92 | 0.62 | 0.87 | 1.55 | 2.51 | 2.92 |
EV/FCF Ratio | 14.43 | 9.81 | 12.80 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.51 | 0.51 | 0.36 | 0.68 | 0.47 | 0.39 |
Debt / EBITDA Ratio | - | - | - | - | - | 57.06 |
Debt / FCF Ratio | 6.30 | 6.30 | 4.92 | - | - | - |
Net Debt / Equity Ratio | 0.38 | 0.38 | 0.28 | 0.65 | 0.34 | 0.24 |
Net Debt / EBITDA Ratio | -2.11 | -2.11 | -2.62 | -5.68 | -2.40 | -33.47 |
Net Debt / FCF Ratio | 4.64 | 4.64 | 3.75 | -4.70 | -9.53 | -0.98 |
Asset Turnover | 0.63 | 0.63 | 0.66 | 0.54 | 0.47 | 0.56 |
Inventory Turnover | 1.83 | 1.83 | 2.16 | 1.68 | 1.50 | 1.82 |
Quick Ratio | 1.03 | 1.03 | 1.53 | 1.18 | 1.51 | 3.32 |
Current Ratio | 1.61 | 1.61 | 2.17 | 1.61 | 2.08 | 4.50 |
Return on Equity (ROE) | -28.04% | -28.04% | -11.76% | -18.17% | -15.72% | -1.17% |
Return on Assets (ROA) | -6.27% | -6.27% | -4.72% | -4.30% | -5.61% | -1.05% |
Return on Invested Capital (ROIC) | -14.72% | -13.13% | -9.23% | -8.41% | -11.69% | -2.34% |
Return on Capital Employed (ROCE) | -19.10% | -19.10% | -11.50% | -12.40% | -16.00% | -1.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -40.28% | -102.32% | -16.13% | -18.80% | -9.80% | -0.24% |
FCF Yield | 10.06% | 25.54% | 11.18% | -13.24% | -2.09% | -10.37% |
Buyback Yield / Dilution | -5.44% | -5.44% | -33.07% | -0.09% | -4.24% | -25.44% |
Total Shareholder Return | -5.44% | -5.44% | -33.07% | -0.09% | -4.24% | -25.44% |