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Rubicon Water Ltd

Utilities AU RWL

0.17AUD
-(-%)

Last update at 2026-03-13T02:29:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.110.31
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap40.94M
  • Volume42560
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.25000M
  • Revenue TTM66.07M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 25.26M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -9.75500M -12.05200M -13.22400M -1.18400M 10.04M
Minority interest - 0.25M 0.23M 0.29M 0.62M
Net income -6.78800M -10.71000M -10.92900M -0.43800M 8.32M
Selling general administrative 8.61M 25.03M 26.71M 22.87M 25.80M
Selling and marketing expenses 24.93M 19.98M - - -
Gross profit 28.48M 23.46M 18.62M 27.06M 34.60M
Reconciled depreciation - 2.44M 2.56M 2.56M -
Ebit -8.02200M -8.88300M -10.65900M -0.37100M 6.34M
Ebitda -6.81700M -6.44600M -8.70200M 2.19M -
Depreciation and amortization 1.21M 2.44M - 2.56M -
Non operating income net other - - - - -
Operating income -5.38400M -5.16200M -11.26600M -0.37100M 11.07M
Other operating expenses 74.34M 63.56M - 67.25M -
Interest expense 2.25M 2.71M 0.06M 0.91M 0.09M
Tax provision -2.76700M -1.08800M -2.06600M -0.45300M 1.81M
Interest income 1.97M 2.71M 1.96M 0.91M 1.03M
Net interest income - -2.71100M -1.95800M -0.90500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.77M -1.08800M -2.06600M -0.45300M 1.81M
Total revenue 69.07M 58.40M 55.22M 65.29M 81.53M
Total operating expenses 33.76M 28.62M - 29.01M -
Cost of revenue 40.59M 34.93M 36.61M 38.23M 46.92M
Total other income expense net -4.37100M -6.89000M -0.60700M 1.68M -
Discontinued operations - - - - -
Net income from continuing ops - -10.96400M -11.15800M -0.73100M -
Net income applicable to common shares -6.78800M -10.71000M -10.92900M -0.43800M 8.32M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 103.94M 106.40M 111.58M 125.81M 109.45M
Intangible assets 6.07M - 3.62M 2.13M 0.39M
Earning assets - - - - -
Other current assets 4.41M 1.65M 0.47M 0.27M 1.15M
Total liab 39.98M 51.54M 45.83M 49.66M 60.92M
Total stockholder equity 64.42M 55.13M 65.75M 75.86M 48.53M
Deferred long term liab - - 3.62M 2.13M 0.39M
Other current liab 9.89M 7.99M 7.15M 17.33M 11.78M
Common stock 184.03M 168.19M 168.19M 168.19M 1.51M
Capital stock - - 168.19M 168.19M -
Retained earnings 9.07M 15.85M 26.56M 37.49M 47.93M
Other liab - - 0.30M 0.38M 0.33M
Good will - - - - -
Other assets - 0.00000M 8.75M 5.08M 2.28M
Cash 5.51M 1.69M 8.02M 11.23M 9.03M
Cash and equivalents - - 0.48M 0.48M 1.59M
Total current liabilities 34.82M 45.70M 44.76M 24.09M 33.02M
Current deferred revenue - 2.02M - 3.18M -
Net debt 17.62M 35.44M 20.88M 18.27M -
Short term debt 18.38M 31.65M 0.00000M 4.31M 4.21M
Short long term debt - - 29.11M 3.17M -
Short long term debt total 23.13M 37.13M - 29.50M 24.46M
Other stockholder equity - - -129.00800M -129.83100M -0.90600M
Property plant equipment - - 7.80M 9.03M 9.26M
Total current assets 75.65M 73.45M 93.06M 108.28M 92.34M
Long term investments - - 2.02M 3.42M -
Net tangible assets - - 65.75M 75.86M 48.53M
Short term investments - - - - -
Net receivables 45.92M 52.27M 58.98M 69.85M 64.48M
Long term debt - - 0.26M 24.10M 22.57M
Inventory 19.81M 17.84M 23.75M 25.00M 17.12M
Accounts payable 6.55M 4.04M 3.29M 7.94M 8.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -128.67500M -128.91400M - -129.83100M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.79M 5.11M - 0.15M -
Deferred long term asset charges - - - - -
Non current assets total 28.29M 32.95M 18.52M 17.53M -
Capital lease obligations - - 1.32M 2.23M -
Long term debt total - - 0.72M 25.19M 24.46M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -2.10000M -0.18400M -3.38300M -0.18400M
Change to liabilities - - -4.27900M -3.82300M 8.44M
Total cashflows from investing activities -2.43900M -2.10000M -2.59800M -3.38300M -2.86900M
Net borrowings - 2.38M 1.09M 0.32M -4.20400M
Total cash from financing activities 1.04M 1.28M 1.09M 26.18M -4.20400M
Change to operating activities - - -0.54300M 1.02M -0.34800M
Net income -6.78800M -10.71000M -10.92900M -0.43800M 8.32M
Change in cash 3.76M -6.80500M -2.52400M 6.20M -17.99200M
Begin period cash flow 0.27M 8.49M 11.02M 4.82M -
End period cash flow 4.02M 1.69M 8.49M 11.02M 4.82M
Total cash from operating activities 5.45M -6.95300M -1.36300M -16.80600M -10.45400M
Issuance of capital stock - - - 40.00M -
Depreciation 2.96M 2.44M 2.46M 2.47M 2.41M
Other cashflows from investing activities -1.69300M -1.51000M 0.10M 0.20M -1.34300M
Dividends paid 0.00000M -0.06900M 0.00000M 10.00M 10.00M
Change to inventory -1.96900M 5.79M 1.30M -8.02400M -6.01400M
Change to account receivables 5.17M -6.07600M 11.59M -5.15300M -21.22500M
Sale purchase of stock 17.03M - 0.00000M -4.14000M -
Other cashflows from financing activities -1.19500M -1.03100M 0.00000M 3.43M -4.14000M
Change to netincome - - -1.07300M -2.95300M -2.09200M
Capital expenditures 0.75M 2.18M 0.96M 3.67M 1.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.83M -0.05200M - - 0.01M
Stock based compensation 0.48M 0.15M - - -
Other non cash items 5.95M 1.22M - - -
Free cash flow 4.70M -9.13400M -3.92000M -3.67300M -

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RWL
Rubicon Water Ltd		 - -% 0.17 - - 0.62 0.71 0.97 -23.0137
CNQ
Clean TEQ Water Ltd		 0.01 3.75% 0.41 - - 2.13 3.60 1.79 79.36

Reports Covered

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Profile

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. The company was founded in 1995 and is headquartered in Melbourne, Australia.

Rubicon Water Ltd

1 Cato Street, Melbourne, VIC, Australia, 3123

Key Executives

Name Title Year Born
Mr. Bruce Rodgerson CEO & Exec. Director NA
Mr. Jason York Chief Financial Officer NA
Mr. David John Aughton Exec. Director NA
Mr. Matt Ryan Gen. Mang. of Technical Services NA
Ms. Caroline Sabolek Gen. Mang. of HR NA
Robert Anthony Walker Company Sec. NA
Mr. Bruce Rodgerson CEO & Executive Director NA
Mr. David John Aughton Executive Director NA
Mr. Andrew Bendall B.Com., CPA Chief Financial Officer NA
Mr. Matt Ryan General Manager of Technical Services NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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