Rubicon Water logo

Rubicon Water(ASX) RWL

Market CapA$46.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-88%
5 Year-89%
1 Year+23%
1 Month+73%
A$0.19
+0.00%
+0.00Today
Rubicon Water last closing stock price
MetricPriceDate
Last closeAUD 0.192026-09-16
Rubicon Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+18.75%AUD 0.162026-09-09
1 month+72.73%AUD 0.112026-08-17
3 month+216.67%AUD 0.062026-06-17
Year to date+31.03%AUD 0.152025-12-31
1 year+22.58%AUD 0.162025-09-16
3 year-68.33%AUD 0.602023-09-15
5 year-89.44%AUD 1.802021-09-17
Since inception-88.34%AUD 1.632021-09-02

Rubicon Water Financials at a Glance

Market Cap

A$46.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$130.14M

Net Income (TTM)

-A$22.31M

EPS (TTM)

-A$0.06

P/E Ratio

-2.95

Dividend

A$0.00

Beta (Volatility)

-0.08 (Low)

Price

A$0.19

Volume

90,962

Open

A$0.19

Previous Close

A$0.19

Daily Range

A$0.19 - A$0.19

52-Week Range

A$0.05 - A$0.31

Estimated Earnings Date

Mar 4, 2027

RWL News

No articles available.

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About Rubicon Water

Rubicon Water Limited is a global technology company specializing in irrigation automation solutions. The company designs, manufactures, installs, and maintains advanced software and hardware for efficient water management across various international markets.

Products and Services
  • Advanced network control solutions for irrigation management
  • Innovative technologies for water and energy efficiency
  • Specialized operational software platforms for precise measurement
Growth Outlook
  • Expansion into new international markets is underway
  • Increased demand for water efficiency solutions drives growth
  • Investment in R&D aims to enhance product offerings
Financial Highlights
  • Recent quarterly revenue of 32.05 million AUD shows growth
  • Trailing twelve months (TTM) revenue of 116.5 million AUD indicates strong performance
  • Cash flow from operations improved significantly, reaching 7.41 million AUD
Rubicon Water Limited operates in the regulated water industry, focusing on innovative solutions that address the growing need for efficient water management. The company's comprehensive product suite includes advanced irrigation automation technologies that cater to diverse agricultural needs. With a strong presence in Australia, New Zealand, and Asia, Rubicon Water is well-positioned to capitalize on the increasing global demand for sustainable water solutions. The growth outlook for Rubicon Water is promising, driven by the expansion into new markets and a heightened focus on water efficiency. The company's commitment to research and development is expected to enhance its product offerings, further solidifying its competitive edge in the industry. Financially, Rubicon Water has demonstrated resilience, with a recent quarterly revenue of 32.05 million AUD, reflecting a positive trend in sales. The trailing twelve months revenue of 116.5 million AUD underscores the company's ability to generate consistent income. Additionally, the significant improvement in cash flow from operations, reaching 7.41 million AUD, highlights the company's operational efficiency and financial health. Overall, Rubicon Water Limited presents a compelling opportunity for investors interested in the regulated water sector, with its innovative solutions and strong growth potential.
AI Generated • Aug 27, 2026

Industry

Electronic Equipment, Instruments and Components

Employees

300

CEO

Bruce Campbell Rodgerson

Headquarters

Melbourne, VIC 3123, AU

RWL Financials

Key Financial Metrics (TTM)

Gross Margin

0.63%

Operating Margin

-15.83%

Net Income Margin

-25.41%

Return on Equity

-29.29%

Return on Capital

-13.30%

Return on Assets

-17.48%

Earnings Yield

-33.90%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$46.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

244.31M

Volume

90.96K

Avg. Volume

117.87K

Financials (TTM)

Gross Profit

A$28.86M

Operating Income

-A$15.06M

EBITDA

-A$13.02M

Operating Cash Flow

A$9.94M

Capital Expenditure

-A$1.36M

Free Cash Flow

A$8.58M

Cash & ST Invst.

A$6.45M

Total Debt

A$24.42M

Rubicon Water Performance Analysis

Rubicon Water annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 55,223,000-15.4%
20242024-06-30AUD 58,397,0005.7%
20252025-06-30AUD 69,068,00018.3%
20262026-06-30AUD 61,076,000-11.6%
Rubicon Water sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3127.7%
Q42025-06-3015.7%
Q22025-12-31-21.7%
Q42026-06-3010.4%
Rubicon Water annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.062259.3%
20242024-06-30AUD -0.06-2.0%
20252025-06-30AUD -0.03-52.2%
20262026-06-30AUD -0.06116.4%
Rubicon Water sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3179.4%
Q42025-06-30-258.7%
Q22025-12-31-15.5%
Q42026-06-30-47.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$32.05M

+27.9%

Gross Profit

A$2.55M

-72.1%

Gross Margin

7.95%

N/A

Market Cap

A$46.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$145.06K

N/A

Employees

320

N/A

Net Income

-A$9.24M

-75.8%

EBITDA

-A$2.03M

+64.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$6.45M

+281.6%

Total Debt

A$24.42M

-34.2%

Accounts Receivable

A$32.57M

+8.9%

Inventory

A$19.51M

+9.4%

Long Term Debt

A$2.70M

-50.7%

Short Term Debt

A$21.72M

-31.4%

Return on Assets

-17.48%

N/A

Return on Invested Capital

-19.05%

N/A

Free Cash Flow

A$7.30M

+566.4%

Operating Cash Flow

A$7.41M

+388.4%

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Questions About RWL

What is the current price of Rubicon Water?

Rubicon Water is trading at A$0.19 per share.

What is the 52-week range for Rubicon Water?

Over the past 52 weeks, Rubicon Water has traded between A$0.05 and A$0.31.

How much debt does Rubicon Water have?

As of the most recent reporting period, Rubicon Water reported total debt of A$24.42M.

How much cash does Rubicon Water have on hand?

Rubicon Water reported A$6.45M in cash and cash equivalents in its most recent financial results.

What is Rubicon Water’s dividend yield?

Rubicon Water does not currently have a dividend yield.

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