Rubicon Water
(ASX) RWL
Rubicon Water Financials at a Glance
Market Cap
$32.50M
Revenue (TTM)
$123.16M
Net Income (TTM)
$18.32M
EPS (TTM)
$-0.05
P/E Ratio
-2.77
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$0.13
Volume
15,300
Open
$0.13
Price
$0.13
Volume
15,300
Open
$0.13
Previous Close
$0.14
Daily Range
$0.13 - $0.13
52-Week Range
$0.11 - $0.31
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$0.13
Volume
15,300
Open
$0.13
Previous Close
$0.14
Daily Range
$0.13 - $0.13
52-Week Range
$0.11 - $0.31
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Get Access NowAbout Rubicon Water
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
120
CEO
Bruce Campbell Rodgerson
Website
www.rubiconwater.comHeadquarters
Hawthorn East, VIC 3123, AU
RWL Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-17%
Net Income Margin
-18%
Return on Equity
-18%
Return on Capital
-19%
Return on Assets
-12%
Earnings Yield
-36.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$32.50M
Shares Outstanding
240.77M
Volume
15.30K
Short Interest
0.00%
Avg. Volume
85.81K
Financials (TTM)
Gross Profit
$28.48M
Operating Income
$5.38M
EBITDA
$6.82M
Operating Cash Flow
$5.45M
Capital Expenditure
$746.00K
Free Cash Flow
$4.70M
Cash & ST Invst.
$5.51M
Total Debt
$23.13M
Rubicon Water Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.02M
-12.9%
Gross Profit
$2.17M
-157.2%
Gross Margin
-7.46%
N/A
Market Cap
$32.50M
N/A
Market Cap/Employee
$108.35K
N/A
Employees
300
N/A
Net Income
$6.28M
-15.2%
EBITDA
$5.94M
-154.0%
Quarterly Fundamentals
Net Cash
$23.38M
+32.5%
Accounts Receivable
$43.82M
-30.1%
Inventory
$19.89M
+3.7%
Long Term Debt
$3.28M
-32.7%
Short Term Debt
$22.86M
-25.7%
Return on Assets
-11.57%
N/A
Return on Invested Capital
-18.96%
N/A
Free Cash Flow
$3.42M
+63.5%
Operating Cash Flow
$2.92M
+65.5%