Rubicon Water

(ASX) RWL

Current Price$0.11

Market Cap$26.48M

Since IPO (2021)-93%

5 YearN/A

1 Year-54%

1 Month-24%

Rubicon Water Financials at a Glance

Market Cap

$26.48M

Revenue (TTM)

$123.16M

Net Income (TTM)

$18.32M

EPS (TTM)

$-0.05

P/E Ratio

-2.26

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$0.11

Volume

24,999

Open

$0.10

Price

$0.11

Volume

24,999

Open

$0.10

Previous Close

$0.11

Daily Range

$0.10 - $0.11

52-Week Range

$0.10 - $0.31

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$0.11

Volume

24,999

Open

$0.10

Previous Close

$0.11

Daily Range

$0.10 - $0.11

52-Week Range

$0.10 - $0.31

RWL News

No articles available.

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About Rubicon Water

Industry

Electronic Equipment, Instruments and Components

Sector

Information Technology

Employees

120

CEO

Bruce Campbell Rodgerson

Website

www.rubiconwater.com

Headquarters

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

-44.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$26.48M

Shares Outstanding

240.77M

Volume

25.00K

Avg. Volume

80.17K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$29.02M

-12.9%

Gross Profit

$2.17M

-157.2%

Gross Margin

-7.46%

N/A

Market Cap

$26.48M

N/A

Market Cap/Employee

$88.28K

N/A

Employees

300

N/A

Net Income

$6.28M

-15.2%

EBITDA

$5.94M

-154.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

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%

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Questions About RWL

What is the current price of Rubicon Water?

Rubicon Water is trading at A$0.11 per share.

What is the 52-week range for Rubicon Water?

Over the past 52 weeks, Rubicon Water has traded between A$0.10 and A$0.31.

How much debt does Rubicon Water have?

As of the most recent reporting period, Rubicon Water reported total debt of $23.13M.

How much cash does Rubicon Water have on hand?

Rubicon Water reported $5.51M 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.

Rubicon Water

Rubicon Water Financials at a Glance

RWL News

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Our CEO Is Handing Members His Secret Weapon

About Rubicon Water

RWL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rubicon Water Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RWL

What is the current price of Rubicon Water?

What is the 52-week range for Rubicon Water?

How much debt does Rubicon Water have?

How much cash does Rubicon Water have on hand?

What is Rubicon Water’s dividend yield?

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