Rubicon Water logo

Rubicon Water(ASX) RWL

Market CapA$85.51MMarket 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)-78%
5 Year-81%
1 Year+150%
1 Month+112%
A$0.33
-7.14%
-0.03Today
Rubicon Water last closing stock price
MetricPriceDate
Last closeAUD 0.352026-10-08
Rubicon Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.45%AUD 0.352026-10-01
1 month+112.12%AUD 0.172026-09-08
3 month+473.77%AUD 0.062026-07-10
Year to date+141.38%AUD 0.152025-12-31
1 year+150%AUD 0.142025-10-08
3 year-40.68%AUD 0.592023-10-09
5 year-80.82%AUD 1.832021-10-08
Since inception-77.91%AUD 1.632021-09-02

Rubicon Water Financials at a Glance

Market Cap

A$85.51MMarket 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

-5.43

Dividend

A$0.00

Beta (Volatility)

-0.07 (Low)

Price

A$0.33

Volume

56,592

Open

A$0.34

Previous Close

A$0.33

Daily Range

A$0.30 - A$0.35

52-Week Range

A$0.05 - A$0.39

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 potential
  • Trailing twelve months (TTM) revenue of 116.5 million AUD indicates strong market presence
  • Cash flow from operations reached 7.41 million AUD in the latest quarter
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, which are increasingly relevant in today's climate-conscious environment. With a market capitalization of approximately 73.44 million AUD, Rubicon Water is positioned to capitalize on the rising demand for sustainable water solutions. The growth outlook for Rubicon Water is promising, driven by its expansion into new markets and a commitment to research and development. The company's recent financial performance reflects a solid revenue stream, with a notable increase in quarterly revenue. The cash flow generated from operations further underscores the company's ability to sustain its growth trajectory. Investors may find Rubicon Water Limited an intriguing opportunity, given its focus on innovative water management solutions and the potential for future growth in a critical industry.
AI Generated • Sep 26, 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

-18.42%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$85.51MMarket 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

56.59K

Avg. Volume

150.95K

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$85.51MMarket 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$267.22K

N/A

Employees

320

N/A

Net Income

-A$9.24M

-75.8%

EBITDA

-A$2.03M

+55.5%

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$0.33 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$0.39.

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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