Rubicon Water Limited (ASX:RWL)

Rubicon Water Statistics

Total Valuation

Rubicon Water has a market cap or net worth of AUD 60.17 million. The enterprise value is 77.34 million.

Market Cap	60.17M
Enterprise Value	77.34M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubicon Water has 240.70 million shares outstanding. The number of shares has increased by 32.86% in one year.

Current Share Class	240.70M
Shares Outstanding	240.70M
Shares Change (YoY)	+32.86%
Shares Change (QoQ)	+11.11%
Owned by Insiders (%)	41.27%
Owned by Institutions (%)	17.01%
Float	59.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.94
P/TBV Ratio	0.93
P/FCF Ratio	12.80
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.39
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.45

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.36.

Current Ratio	2.17
Quick Ratio	1.53
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	4.92
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-11.61%
Revenue Per Employee	215,838
Profits Per Employee	-21,213
Employee Count	320
Asset Turnover	0.66
Inventory Turnover	2.16

Taxes

Income Tax	-2.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.76% in the last 52 weeks. The beta is 0.23, so Rubicon Water's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-39.76%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	125,102

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, Rubicon Water had revenue of AUD 69.07 million and -6.79 million in losses. Loss per share was -0.03.

Revenue	69.07M
Gross Profit	28.48M
Operating Income	-8.02M
Pretax Income	-9.76M
Net Income	-6.79M
EBITDA	-6.82M
EBIT	-8.02M
Loss Per Share	-0.03

Balance Sheet

The company has 5.51 million in cash and 23.13 million in debt, giving a net cash position of -17.62 million or -0.07 per share.

Cash & Cash Equivalents	5.51M
Total Debt	23.13M
Net Cash	-17.62M
Net Cash Per Share	-0.07
Equity (Book Value)	63.96M
Book Value Per Share	0.27
Working Capital	40.82M

Cash Flow

In the last 12 months, operating cash flow was 5.45 million and capital expenditures -746,000, giving a free cash flow of 4.70 million.

Operating Cash Flow	5.45M
Capital Expenditures	-746,000
Free Cash Flow	4.70M
FCF Per Share	0.02

Margins

Gross margin is 41.24%, with operating and profit margins of -11.61% and -9.83%.

Gross Margin	41.24%
Operating Margin	-11.61%
Pretax Margin	-14.12%
Profit Margin	-9.83%
EBITDA Margin	-9.87%
EBIT Margin	-11.61%
FCF Margin	6.81%

Dividends & Yields

Rubicon Water 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	-32.86%
Shareholder Yield	-32.86%
Earnings Yield	-11.28%
FCF Yield	7.81%

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

Rubicon Water has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4