YOLFTbeta
RBR Group Ltd

RBR Group Ltd

RBR · AU · Industrials / Specialty Business Services

0.018AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.018 – 0.018
52-Week Range0.011 – 0.06
Volume189.14K
Market Cap2.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.0162
200-Day Avg0.0194

About

RBR Group Limited, through its subsidiaries, focuses on the provision of camp accommodation and labor services in Australia and Mozambique. The company provides local and expatriate staffing solutions; labor broking; and technical, commercial, and community training programs. It also offers leased accommodation and facilities. The company serves oil and gas, resources/mining, construction, and logistics industries. The company was formerly known as Rubicon Resources Limited and changed its name to RBR Group Limited in November 2015. RBR Group Limited was incorporated in 2005 and is based in Subiaco, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Ian Keith MacPherson B.Com., B.Comm, C.A.
  • Employees4.00K
  • Headquarters245 Churchill Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.rbrgroup.com.au

Leadership

  • Mr. Ian Keith MacPherson B.Com., B.Comm, C.A.Executive Chairman · b. 1957
  • Mr. Cameron O'BrienCompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------00189.57K873.85K1.31M485.18K531.59K266.19K2.64M3.74M3.91M660.91K948.35K768.78K
Growth (%)----------+360.96%+49.81%-62.94%+9.57%-49.93%+890.61%+41.74%+4.52%-83.08%+43.49%-18.94%
Cost of Revenue--822.00K2.81M2.04M1.10M-000111.70K410.95K296.90K246.59K568.35K1.35M1.13M3.08M4.56M106.53K660.85K
Gross Profit-------00189.57K762.15K898.13K188.28K285.00K-302.16K1.28M2.61M2.25M-3.90M841.82K107.92K
Gross Margin---------100.00%87.22%68.61%38.81%53.61%-113.52%48.63%69.74%57.51%-590.63%88.77%14.04%
Operating Expense-------1.90M2.02M1.13M1.47M1.81M1.46M1.69M1.40M3.69M-689.95K3.69M3.59M1.98M1.45M
Operating Income--781.67K-1.59M-3.44M-2.76M-1.85M-1.88M-1.90M-2.02M-936.10K-704.48K-916.82K-1.27M-1.40M-1.70M-2.40M3.30M-1.44M-7.49M-1.13M-1.34M
Operating Margin----------493.79%-80.62%-70.04%-262.35%-264.28%-639.42%-91.14%88.20%-36.95%-1133.58%-119.60%-174.01%
EBITDA--774.71K-1.06M-3.08M-2.57M-1.64M-1.67M-1.82M-2.00M-927.65K-1.32M-889.47K-1.26M-1.41M-1.69M-1.91M3.17M141.18K-434.97K-1.13M-1.08M
EBITDA Margin----------489.34%-150.81%-67.95%-259.15%-265.05%-634.26%-72.36%84.88%3.61%-65.81%-119.60%-140.46%
Net Income--560.68K-1.12M-3.14M-2.62M-1.67M-1.69M-1.82M-2.00M-952.34K-1.41M-1.07M-1.41M-1.50M-1.89M-1.72M472.92K-1.47M-979.30K-1.36M-1.50M
Net Income Margin----------502.36%-161.23%-81.44%-291.40%-281.85%-710.09%-65.24%12.65%-37.60%-148.17%-143.61%-194.47%
Interest Expense000000000000087.31K162.18K147.65K245.16K216.08K218.77K191.84K142.91K
Interest Expense % of Total Revenue---------0.00%0.00%0.00%0.00%16.42%60.93%5.60%6.56%5.53%33.10%20.23%18.59%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets236.00K10.77M11.00M7.62M6.22M6.31M4.68M2.85M1.14M1.50M888.50K1.06M786.62K835.06K950.86K4.71M5.96M9.61M4.26M4.02M2.42M
Total Liabilities237.00K240.01K457.30K215.72K390.39K91.81K61.73K60.68K33.00K480.80K394.05K186.72K247.52K1.57M1.78M4.66M3.25M5.77M2.63M2.61M2.16M
Total Equity-10.53M10.54M7.41M5.83M6.21M4.62M2.79M1.11M1.00M449.56K840.88K545.55K-712.07K-807.33K484.09K1.11M1.33M-288.90K-273.95K-738.65K
Cash7.00K7.73M5.60M3.29M2.64M2.76M2.48M1.13M205.91K163.90K94.62K339.08K341.92K412.82K493.96K1.98M3.76M299.48K250.45K429.56K141.32K
Total Debt---------50.00K150.00K544-1.30M1.42M4.20M2.64M1.49M1.90M1.52M1.29M
Net Debt--7.73M-5.60M-3.29M-2.64M-2.76M-2.48M-1.13M-205.91K-113.90K55.38K-338.54K-341.92K891.69K930.11K2.22M-1.13M1.19M1.65M1.09M1.15M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------512.58K-521.99K-521.43K-948.18K-1.08M-1.03M-1.39M-1.53M-2.43M3.59M-2.88M258.88K-705.35K-958.17K
Investing Cash Flow--883.26K-3.10M-1.99M-1.13M-1.42M243.08K-836.79K-660.28K-213.22K-60.89K66.10K-12.13K-29.48K-1.38K60.35K-78.15K-508.36K-724.92K56.79K97.17K
Financing Cash Flow25.00K8.81M1.00M-960.60K1.90M-1.00M253.50K493.55K973.19K1.25M1.04M1.49M1.62M3.79M-1.80M-145.71K415.43K825.12K580.18K
Capital Expenditure18.00K883.26K3.12M2.45M1.96M2.10M666.92K1.03M660.28K220.85K96.19K33.90K10.21K29.48K4.64K37.65K78.15K508.36K724.92K176.50K4.70K
Free Cash Flow--883.26K-3.12M-2.45M-1.96M-2.10M-666.92K-1.54M-1.18M-742.28K-1.04M-1.12M-1.04M-1.42M-1.54M-2.47M3.52M-3.38M-466.04K-881.85K-962.87K
Dividends Paid--------------121.19K29.31K-----
FCF to OCF-------301.00%226.49%142.35%110.15%103.13%101.00%102.11%100.30%101.55%97.83%117.67%-180.02%125.02%100.49%
Dividend Paid to FCF---------------7.88%-1.19%-----

Earnings

Report DateMar 14, 2016Oct 3, 2016Mar 13, 2017Sep 28, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 30, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Feb 28, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap2.75M
Enterprise Value3.45M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.58
Price / Book5.79
EPS-0.02
Book Value-0.005
Revenue (TTM)769.79K
Gross Profit (TTM)741.82K
EBITDA-1.08M
Profit Margin-194.21%
Operating Margin-429.61%
Return on Equity-258.78%
Return on Assets-25.93%
Shares Outstanding152.94M
Shares Float82.02M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 27, 20251:30