Rubicon Water Limited (ASX:RWL)

Rubicon Water Statistics

Total Valuation

Rubicon Water has a market cap or net worth of AUD 37.32 million. The enterprise value is 60.14 million.

Market Cap	37.32M
Enterprise Value	60.14M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Rubicon Water has 240.76 million shares outstanding. The number of shares has increased by 24.00% in one year.

Current Share Class	240.76M
Shares Outstanding	240.76M
Shares Change (YoY)	+24.00%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	41.56%
Owned by Institutions (%)	17.01%
Float	57.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	112.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.37

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

Current Ratio	1.71
Quick Ratio	1.15
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-48.42
Interest Coverage	-6.30

Financial Efficiency

Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is -15.96%.

Return on Equity (ROE)	-18.87%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-15.96%
Return on Capital Employed (ROCE)	-21.13%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	206,475
Profits Per Employee	-36,594
Employee Count	320
Asset Turnover	0.62
Inventory Turnover	2.08

Taxes

Income Tax	-4.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks. The beta is 0.37, so Rubicon Water's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-46.55%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	53,833

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 66.07 million and -11.71 million in losses. Loss per share was -0.05.

Revenue	66.07M
Gross Profit	25.26M
Operating Income	-12.85M
Pretax Income	-16.22M
Net Income	-11.71M
EBITDA	-11.25M
EBIT	-12.85M
Loss Per Share	-0.05

Balance Sheet

The company has 2.76 million in cash and 26.15 million in debt, with a net cash position of -23.38 million or -0.10 per share.

Cash & Cash Equivalents	2.76M
Total Debt	26.15M
Net Cash	-23.38M
Net Cash Per Share	-0.10
Equity (Book Value)	57.10M
Book Value Per Share	0.24
Working Capital	28.84M

Cash Flow

In the last 12 months, operating cash flow was 333,000 and capital expenditures -873,000, giving a free cash flow of -540,000.

Operating Cash Flow	333,000
Capital Expenditures	-873,000
Depreciation & Amortization	1.60M
Net Borrowing	-1.66M
Free Cash Flow	-540,000
FCF Per Share	-0.00

Margins

Gross margin is 38.24%, with operating and profit margins of -19.44% and -17.72%.

Gross Margin	38.24%
Operating Margin	-19.44%
Pretax Margin	-24.55%
Profit Margin	-17.72%
EBITDA Margin	-17.03%
EBIT Margin	-19.44%
FCF Margin	n/a

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	-24.00%
Shareholder Yield	-24.00%
Earnings Yield	-31.38%
FCF Yield	-1.45%

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

Rubicon Water has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3