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Redbubble Ltd (rbl) Logo

Redbubble Ltd (RBL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,771,000) (27,664,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1.50% -5.50% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -9.23% -37.60% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -3.90% -18.65% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (85.83) (32.54) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.93 12.22 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 59.60 (130.69) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 259.60 254.76 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $534.77 $327.00 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $486.40 $307.21 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 127.6% -41.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 134.8% -52.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.40) (11.11) Membership required Membership required Membership required Membership required - - - -
Cash Flow 18.00 2.30 Membership required Membership required Membership required Membership required - - - -
Cash 0.22 0.10 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.02) 0.08 Membership required Membership required Membership required Membership required - - - -
Book Value 0.26 0.13 Membership required Membership required Membership required Membership required - - - -
Share Price $2.06 $1.56 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.81 0.97 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.89 0.98 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 2.61 3.39 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 59.30 2.00 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (6.57) (8.44) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 416,257,000 306,954,000 Membership required Membership required Membership required Membership required - - - -
Other Income - 1,053,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 416,257,000 308,007,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 416,257,000 308,007,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (409,321,000) (311,188,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 6,936,000 (3,181,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,686,000) (1,213,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (10,041,000) (6,873,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (13,727,000) (8,086,000) Membership required Membership required Membership required Membership required - - - -
EBIT (6,791,000) (11,267,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 342,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 342,000 - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,449,000) (11,267,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,449,000) (11,267,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 223,000 (15,162,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,226,000) (26,429,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,545,000) (1,235,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,545,000) (1,235,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (8,771,000) (27,664,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (8,771,000) (27,664,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 259,597,309 254,762,425 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 259,379,690 237,934,306 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (24,000) (111,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (33,815) (116,267) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 58,129,000 29,030,000 Membership required Membership required Membership required Membership required - - - -
Receivables 5,236,000 2,562,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 4,063,000 2,804,000 Membership required Membership required Membership required Membership required - - - -
Inventories 7,019,000 - Membership required Membership required Membership required Membership required - - - -
Investments 994,000 387,000 Membership required Membership required Membership required Membership required - - - -
Other 1,341,000 1,912,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 76,782,000 36,695,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 8,878,000 2,925,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 20,087,000 20,916,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 51,489,000 50,576,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 617,000 - Membership required Membership required Membership required Membership required - - - -
Other 1,667,000 1,630,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 82,738,000 76,047,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 159,520,000 112,742,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 44,991,000 26,520,000 Membership required Membership required Membership required Membership required - - - -
Provisions 6,839,000 4,393,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,944,000 - Membership required Membership required Membership required Membership required - - - -
Other 30,181,000 16,383,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 85,955,000 47,296,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 5,819,000 - Membership required Membership required Membership required Membership required - - - -
Provisions 198,000 523,000 Membership required Membership required Membership required Membership required - - - -
Other 70,000 1,675,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 6,087,000 2,198,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 92,042,000 49,494,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 145,438,000 135,194,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 8,061,000 5,527,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (86,021,000) (77,473,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 67,480,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 67,478,000 63,248,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 9,763,000 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 471,973,000 330,793,000 Membership required Membership required Membership required Membership required - - - -
Payments (422,982,000) (325,843,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 232,000 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (456,000) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (2,165,000) (349,000) Membership required Membership required Membership required Membership required - - - -
Other - 942,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 46,602,000 5,543,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,681,000) (9,840,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment 785,000 - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (7,104,000) (46,674,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (16,000,000) (56,514,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 30,602,000 (50,971,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,556,000 62,821,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,806,000) (3,611,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (250,000) 59,210,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 30,352,000 8,239,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 29,030,000 21,247,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (1,253,000) (456,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 58,129,000 29,030,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo