RWL · ASX

Rubicon Water Limited (ASX:RWL)

AU$0.28

 0.025 (9.804%)
ASX:Live
14/03/2025 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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RWL Overview

RWL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About RWL

Website

N/A

Telephone

61.3.9832.3000

Address

Hawthorn East 1 Cato Street Melbourne, Victoria (VIC) 3123

Description

Rubicon Water Ltd. designs, manufactures, installs and maintains irrigation automation software and hardware. It offers the following software: Confluent, SCADAConnect, and FarmConnect. Its solutions are used by governments, irrigation water authorities and farmers to modernize gravity-fed irrigation distribution channel networks and on-farm irrigation systems. The company was founded by Bruce Rodgerson and David Aughton in 1995 and is headquartered in Melbourne, Australia.

RWL Price Chart

Key Stats

Market Cap

AU$61.38M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.22 - 0.54

Trade Value (12mth)

AU$4,154.00

1 week

19.15%

1 month

-6.67%

YTD

-3.45%

1 year

-46.15%

All time high

2.14

Key Fundamentals

EPS 3 yr Growth

-228.90%

EBITDA Margin

-8.70%

Operating Cashflow

-$7m

Free Cash Flow Return

-10.90%

ROIC

-16.90%

Interest Coverage

-1.90

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

216m

HALO Sector

Industrials

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RWL Announcements

Latest Announcements

Date Announcements

25 February 25

1H FY25 Results Presentation

×

1H FY25 Results Presentation

25 February 25

1H FY25 Results Release

×

1H FY25 Results Release

25 February 25

FY2025 First Half results

×

FY2025 First Half results

20 February 25

First Half FY2025 results webinar

×

First Half FY2025 results webinar

12 February 25

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

13 December 24

Change of Director's Interest Notice - relodgement

×

Change of Director's Interest Notice - relodgement

13 December 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

13 December 24

Notification regarding unquoted securities - RWL

×

Notification regarding unquoted securities - RWL

28 November 24

Results of Meeting

×

Results of Meeting

28 November 24

Chair's/CEO's Address to Shareholders

×

Chair's/CEO's Address to Shareholders

28 November 24

Presentation to AGM

×

Presentation to AGM

31 October 24

Business update

×

Business update

29 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 24

Application for quotation of securities - RWL

×

Application for quotation of securities - RWL

27 September 24

Security Purchase Plan

×

Security Purchase Plan

23 September 24

Change in substantial holding

×

Change in substantial holding

20 September 24

Notice of Amended Appendix 3Ys

×

Notice of Amended Appendix 3Ys

17 September 24

Change in Substantial Shareholding from AEF

×

Change in Substantial Shareholding from AEF

16 September 24

Cleansing notice

×

Cleansing notice

13 September 24

Application for quotation of securities - RWL

×

Application for quotation of securities - RWL

11 September 24

Results of Meeting

×

Results of Meeting

23 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

23 August 24

Security Purchase Plan

×

Security Purchase Plan

23 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

23 August 24

FY24 Full Year Results Presentation

×

FY24 Full Year Results Presentation

RWL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.06 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.06 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.6 -2,259.3 2.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.06 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.17 -0.02 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -109.6 -1,037.3 33.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.6 -3.5 -16.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.44 0.38 0.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.43 0.36 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.8 -15.8 -19.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 164 171 172 Lock Lock Lock
Basic m Lock Lock Lock Lock 164 171 172 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 65 55 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 -15.4 5.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 9 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 -2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.6 -132.8 220.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 -3.6 4.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 104 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.0 -913.6 37.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 -14.7 -8.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -11 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.8 -580.2 29.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 -19.3 -12.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -13 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -2 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -11 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.3 -2,395.2 2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -19.8 -18.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 -1 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 26 1 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -19 -4 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 79.0 -133.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 10 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 8 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 126 112 106 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 25 1 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 18 22 35 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 50 46 52 Lock Lock Lock
Equity $m Lock Lock Lock Lock 76 66 55 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 101 66 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.4 -34.2 -8.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 -9.8 -10.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.6 -16.6 -19.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.7 -10.5 -8.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.5 -13.0 -16.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.3 -1.6 -10.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.1 -4.1 -1.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 18.4 -2.7 -7.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 24.1 33.8 64.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.5 2.1 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.5 1.5 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.4 9.1 2.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -69.8 -3.0 -15.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.0 0.9 1.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 2.3 2.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 1.1 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.2 6.0 6.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.2 -22.6 -19.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.2 -11.2 -10.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.3 -9.8 -10.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.6 -16.6 -19.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.6 -16.6 -19.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 129.9 155.5 135.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 376.6 427.1 347.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 506.5 582.6 483.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.8 36.6 26.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 460.7 546.0 456.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Rubicon Water Limited (RWL:ASX) is AU$0.28.
The 52-week high share price for Rubicon Water Limited (RWL:ASX) is AU$0.54.
The 52-week low share price for Rubicon Water Limited (RWL:ASX)? is AU$0.22.
Rubicon Water Limited (RWL:ASX) does not pay a dividend.
Rubicon Water Limited (RWL:ASX) does not pay a dividend.
Rubicon Water Limited (RWL:ASX) has a franking level of 0.0%.
Rubicon Water Limited (RWL:ASX) is classified in the Industrials.
The current P/E ratio for Rubicon Water Limited (RWL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.