Rubicon Water Ltd (rwl) Logo

Rubicon Water Ltd (RWL)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
Profitability
NPAT ($) (15,520,000) (6,788,000) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -25.41% -9.83% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (15,660,000) (6,988,000) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -32.13% -10.54% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -15.77% -4.99% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (0.98) (5.87) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 0.32 0.66 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (2.84) (18.37) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 240.80 240.43 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $15.17 $42.08 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $33.14 $59.70 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -64.0% -46.9% Membership required Membership required Membership required - Membership required - - -
Relative to Market -70.2% -60.2% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -6.45 -2.98 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -6.45 -2.98 Membership required Membership required Membership required - Membership required - - -
Cash Flow 1.90 2.40 Membership required Membership required Membership required - Membership required - - -
Cash 0.03 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.17 0.24 Membership required Membership required Membership required - Membership required - - -
Book Value 0.20 0.27 Membership required Membership required Membership required - Membership required - - -
Share Price $0.06 $0.17 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 1.09 1.60 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.61 2.17 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.69 0.66 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 3.13 3.49 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 1.59 1.29 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
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
INCOME
Trading Revenue 61,076,000 69,068,000 Membership required Membership required Membership required - Membership required - - -
Other Income (115,000) 320,000 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 60,961,000 69,388,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 60,961,000 69,388,000 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (70,044,000) (73,931,000) Membership required Membership required Membership required - Membership required - - -
EBITDA (9,083,000) (4,543,000) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,349,000) (2,206,000) Membership required Membership required Membership required - Membership required - - -
Amortisation (1,028,000) (758,000) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (3,377,000) (2,964,000) Membership required Membership required Membership required - Membership required - - -
EBIT (12,460,000) (7,507,000) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - Membership required - - -
Interest Expense (2,036,000) (2,248,000) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (2,036,000) (2,248,000) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (2,036,000) (2,248,000) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (14,496,000) (9,755,000) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (14,496,000) (9,755,000) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (1,164,000) 2,767,000 Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (15,660,000) (6,988,000) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests 140,000 200,000 Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (15,520,000) (6,788,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (15,520,000) (6,788,000) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 240,795,098 240,433,434 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 240,779,713 227,993,889 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 (64,500) (29,800) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (64,457) (29,773) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss (107,000) 195,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
Current Assets
Cash 6,449,000 5,510,000 Membership required Membership required Membership required - Membership required - - -
Receivables 18,805,000 23,216,000 Membership required Membership required Membership required - Membership required - - -
Prepayments 1,404,000 945,000 Membership required Membership required Membership required - Membership required - - -
Inventories 19,514,000 19,807,000 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 14,923,000 26,169,000 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 61,095,000 75,647,000 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 1,636,000 1,744,000 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 8,213,000 8,879,000 Membership required Membership required Membership required - Membership required - - -
Investments 1,791,000 2,185,000 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 7,349,000 6,070,000 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 8,696,000 9,411,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 27,685,000 28,289,000 Membership required Membership required Membership required - Membership required - - -
Total Assets 88,780,000 103,936,000 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 9,057,000 9,528,000 Membership required Membership required Membership required - Membership required - - -
Provisions 5,002,000 4,904,000 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 21,716,000 18,384,000 Membership required Membership required Membership required - Membership required - - -
Other 2,242,000 2,007,000 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 38,017,000 34,823,000 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 2,701,000 4,749,000 Membership required Membership required Membership required - Membership required - - -
Provisions 342,000 406,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 3,043,000 5,155,000 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 41,060,000 39,978,000 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 184,026,000 184,026,000 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 (129,264,000) (128,675,000) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (6,454,000) 9,066,000 Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 48,310,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests (588,000) (459,000) Membership required Membership required Membership required - Membership required - - -
Net Assets 47,720,000 63,958,000 Membership required Membership required Membership required - Membership required - - -
Total Debt 24,417,000 23,133,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 77,244,000 80,361,000 Membership required Membership required Membership required - Membership required - - -
Payments (70,626,000) (72,582,000) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received - - Membership required Membership required Membership required - Membership required - - -
Interest Paid (2,036,000) (2,248,000) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (92,000) (83,000) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 4,490,000 5,448,000 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,923,000) (2,461,000) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 18,000 22,000 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 (2,905,000) (2,439,000) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 1,585,000 3,009,000 Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 17,027,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 7,000,000 3,140,000 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (4,252,000) (17,087,000) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (1,194,000) (2,042,000) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 1,554,000 1,038,000 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 3,139,000 4,047,000 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,022,000 265,000 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (712,000) (290,000) 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 6,449,000 4,022,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo