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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 31,247,000 (8,771,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 4.75% -1.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 26.97% -9.23% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 16.75% -3.90% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 32.00 (85.83) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 330.4% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 8.48 7.93 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 24.16 59.60 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 272.15 259.60 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $982.46 $534.77 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $889.77 $486.40 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 75.2% 127.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 45.0% 134.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 11.28 (2.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 19.90 18.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.36 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.20 (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.43 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.61 $2.06 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.65 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.70 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 3.52 2.61 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 176.18 59.30 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (13.31) (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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 657,323,000 416,257,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 657,323,000 416,257,000 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 657,323,000 416,257,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (604,932,000) (409,321,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 52,391,000 6,936,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,684,000) (3,686,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (9,647,000) (10,041,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (13,331,000) (13,727,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 39,060,000 (6,791,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 43,000 342,000 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 43,000 342,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 39,103,000 (6,449,000) 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 39,103,000 (6,449,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (7,856,000) 223,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 31,247,000 (6,226,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (2,545,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (2,545,000) 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 31,247,000 (8,771,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 31,247,000 (8,771,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 272,148,904 259,597,309 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 277,012,411 259,379,690 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 112,800 (24,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 112,800 (33,815) 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
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 98,686,000 58,129,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4,602,000 5,236,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4,525,000 4,063,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,731,000 7,019,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 994,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,232,000 1,341,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 113,776,000 76,782,000 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 6,394,000 8,878,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 15,134,000 20,087,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 47,352,000 51,489,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 2,717,000 617,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,229,000 1,667,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 72,826,000 82,738,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 186,602,000 159,520,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 47,473,000 44,991,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,756,000 6,839,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2,280,000 3,944,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 12,235,000 30,181,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 66,744,000 85,955,000 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 3,722,000 5,819,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 268,000 198,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 70,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 3,990,000 6,087,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 70,734,000 92,042,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 162,552,000 145,438,000 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 655,000 8,061,000 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 (47,339,000) (86,021,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 115,870,000 - 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 115,868,000 67,478,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 6,002,000 9,763,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 715,556,000 471,973,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (659,785,000) (422,982,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 27,000 232,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (333,000) (456,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (360,000) (2,165,000) 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 55,105,000 46,602,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,245,000) (9,681,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment 854,000 785,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (979,000) (7,104,000) 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 (6,370,000) (16,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 48,735,000 30,602,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,366,000 3,556,000 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 (1,600,000) - 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 (7,074,000) (3,806,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (308,000) (250,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 48,427,000 30,352,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 58,129,000 29,030,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (7,870,000) (1,253,000) 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 98,686,000 58,129,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo