Australia · Delayed Price · Currency is AUD Rubicon Water Statistics
Total Valuation
Rubicon Water has a market cap or net worth of AUD 38.53 million. The enterprise value is 55.91 million.
| Market Cap | 38.53M |
| Enterprise Value | 55.91M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubicon Water has 240.80 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 240.80M |
| Shares Outstanding | 240.80M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 5.64% |
| Float | 57.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.30 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -28.04% and return on invested capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -28.04% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -19.05% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 190,863 |
| Profits Per Employee | -48,500 |
| Employee Count | 320 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Rubicon Water has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.50, so Rubicon Water's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 219,887 |
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 61.08 million and -15.52 million in losses. Loss per share was -0.06.
| Revenue | 61.08M |
| Gross Profit | 25.03M |
| Operating Income | -9.67M |
| Pretax Income | -14.50M |
| Net Income | -15.52M |
| EBITDA | -8.51M |
| EBIT | -9.67M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 6.45 million in cash and 24.42 million in debt, with a net cash position of -17.97 million or -0.07 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 24.42M |
| Net Cash | -17.97M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 47.72M |
| Book Value Per Share | 0.20 |
| Working Capital | 23.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.49 million and capital expenditures -616,000, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 4.49M |
| Capital Expenditures | -616,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 1.55M |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.99%, with operating and profit margins of -15.83% and -25.41%.
| Gross Margin | 40.99% |
| Operating Margin | -15.83% |
| Pretax Margin | -23.73% |
| Profit Margin | -25.41% |
| EBITDA Margin | -13.94% |
| EBIT Margin | -15.83% |
| FCF Margin | 6.34% |
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 | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | -40.28% |
| FCF Yield | 10.06% |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |