• Markets
  • icon
  • Companies
RWL · ASX

Rubicon Water Limited (ASX:RWL)

AU$0.54

 -0.065 (-10.833%)
ASX:Live
06/12/2023 02:46:47 PM
Near Support (Realtime) HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RWL Overview

RWL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

RWL Price Chart

Key Stats

Market Cap

n/a

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 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

3.45%

YTD

-33.33%

1 year

-31.03%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

RWL Announcements

Latest Announcements

Date Announcements

31 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 May 23

Becoming a substantial holder

×

Becoming a substantial holder

31 May 23

Change in substantial holding

×

Change in substantial holding

31 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 October 21

Annual Report to shareholders (updated)

×

Annual Report to shareholders (updated)

29 May 23

NWR Conference

×

NWR Conference

29 August 22

Release of Shares from Escrow

×

Release of Shares from Escrow

25 November 22

Appendix 4G Update

×

Appendix 4G Update

25 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 August 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

25 August 23

FY23 Full Year Results Presentation

×

FY23 Full Year Results Presentation

25 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

25 August 22

Full Year Statutory Accounts and Appendix 4E

×

Full Year Statutory Accounts and Appendix 4E

25 August 22

RWL FY22 Results Presentation

×

RWL FY22 Results Presentation

25 August 22

ASX Appendix 4G

×

ASX Appendix 4G

24 September 21

Annual Report to shareholders

×

Annual Report to shareholders

24 February 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

24 February 22

FY22 Half Year Results - investor presentation

×

FY22 Half Year Results - investor presentation

23 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 June 22

Trading Update

×

Trading Update

23 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

23 February 23

1H Results Release

×

1H Results Release

23 February 23

1HFY23 Results Presentation

×

1HFY23 Results Presentation

21 November 23

Investor Presentation

×

Investor Presentation

20 September 22

Confirmation of Date of AGM

×

Confirmation of Date of AGM

RWL Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.05 -0.00 -0.06 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.05 -0.00 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 379.2 -105.6 -2,259.3 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 AU$ Lock Lock Lock Lock 0.05 -0.00 -0.06 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.07 -0.17 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.5 -109.6 -1,037.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -16.6 -3.5 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 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 N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.28 0.44 0.38 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.28 0.43 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.2 53.8 -15.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 172 164 171 Lock Lock Lock
Basic m Lock Lock Lock Lock 172 164 171 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 82 65 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.8 -19.9 -15.4 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 8 8 9 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 14 6 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 -57.6 -132.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 9.3 -3.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 91 104 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 9 1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.5 -89.0 -913.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 1.5 -14.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 7 -2 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.4 -123.8 -580.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 -2.4 -19.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 7 -1 -13 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 2 0 -2 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 8 0 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 725.6 -105.3 -2,395.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 -0.7 -19.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -10 -17 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -4 26 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -12 -19 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -371.4 -60.5 79.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.3 -0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 12 10 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 9 11 8 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 107 126 112 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 24 25 1 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 24 18 22 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 58 50 46 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 49 76 66 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 73 101 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 38.4 -34.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 -0.3 -9.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.1 -0.6 -16.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.1 -1.7 -10.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.4 -0.5 -13.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.3 -19.3 -1.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 8.9 1.1 -4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 18.4 -2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 48.8 24.1 33.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 4.5 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 3.5 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.8 10.4 9.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -31.7 -69.8 -3.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.3 1.0 0.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 2.8 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 0.8 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.9 12.2 6.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.7 -2.2 -22.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.6 -1.2 -11.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.7 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 -0.3 -9.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.1 -0.6 -16.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -0.6 -16.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 93.1 129.9 155.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 288.7 376.6 427.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 381.8 506.5 582.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.3 45.8 36.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 333.5 460.7 546.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

RWL Shortsell

Frequently Asked Questions

The current share price of Rubicon Water Limited (RWL:ASX) is AU$0.54.
The 52-week high share price for Rubicon Water Limited (RWL:ASX) is AU$0.00.
The 52-week low share price for Rubicon Water Limited (RWL:ASX)? is AU$0.00.
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) does not offer franking credits.
Rubicon Water Limited (RWL:ASX) is classified in the Industrials.