Redbubble Ltd (rbl) Logo

Redbubble Ltd (RBL)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
12/2013
N/A
N/A
Profitability
NPAT ($M) (8.77) (27.66) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin - -1.50% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($M) (2.55) (1.24) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($M) (6.23) (26.43) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) - -9.23% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) - -3.90% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio - (85.83) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market - 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book - 7.93 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow - 59.60 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) - 259.60 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) - $534.77 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) - $486.40 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return - 127.6% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market - 134.8% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) - -3.38 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) - -2.40 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow - 18.00 Membership required Membership required Membership required Membership required - Membership required - -
Cash - 0.22 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets - (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Book Value - 0.26 Membership required Membership required Membership required Membership required - Membership required - -
Share Price - $2.06 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio - 0.81 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio - 0.89 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover - 2.61 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - 59.30 Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover - (6.57) Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
12/2015
AUD $M
N/A
12/2013
AUD $M
N/A
N/A
INCOME
Trading Revenue 416.26 306.95 Membership required Membership required Membership required Membership required - Membership required - -
Other Income - 1.05 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 416.26 308.01 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 416.26 308.01 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (409.32) (311.19) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 6.94 (3.18) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3.69) (1.21) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (10.04) (6.87) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (13.73) (8.09) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (6.79) (11.27) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.34 - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 0.34 - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (6.45) (11.27) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (6.45) (11.27) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses 0.22 (15.16) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (6.23) (26.43) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals (2.55) (1.24) Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals (2.55) (1.24) Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (8.77) (27.66) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (8.77) (27.66) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 259.6 254.76 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 259.38 237.93 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (0.02) (0.11) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (0.03) (0.12) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
Current Assets
Cash 98.69 58.13 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4.6 5.24 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4.53 4.06 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3.73 7.02 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Other 2.23 1.34 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 113.78 76.78 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 6.39 8.88 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 15.13 20.09 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 47.35 51.49 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 2.72 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Other 1.23 1.67 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 72.83 82.74 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 186.6 159.52 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 47.47 44.99 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.76 6.84 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2.28 3.94 Membership required Membership required Membership required Membership required Membership required - - -
Other 12.24 30.18 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 66.74 85.96 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 3.72 5.82 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.27 0.2 Membership required Membership required Membership required Membership required Membership required - - -
Other - 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 3.99 6.09 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 70.73 92.04 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 162.55 145.44 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 0.66 8.06 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (47.34) (86.02) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 115.87 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 115.87 67.48 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 6 9.76 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 715.56 471.97 Membership required Membership required Membership required Membership required Membership required - - -
Payments (659.79) (422.98) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.03 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.33) (0.46) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (0.36) (2.17) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 55.11 46.6 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.25) (9.68) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment 0.85 0.79 Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (0.98) (7.1) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (6.37) (16) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 48.74 30.6 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 8.37 3.56 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (1.6) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (7.07) (3.81) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (0.31) (0.25) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 48.43 30.35 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 58.13 29.03 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (7.87) (1.25) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 98.69 58.13 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo