YOLFTbeta
Rubicon Water Ltd

Rubicon Water Ltd

RWL · AU · Utilities / Utilities - Regulated Water

0.24AUD+0.02 (+9.09%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.22
Day Range0.22 – 0.255
52-Week Range0.052 – 0.385
Volume145.98K
Market Cap87.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.64
50-Day Avg0.1618
200-Day Avg0.1382

About

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions, including operations management software, water order management software, and SCADA/telemetry. It serves governments and water authorities. The company was founded in 1995 and is headquartered in Melbourne, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Bruce Rodgerson
  • Employees320
  • Headquarters1 Cato Street, Melbourne, VIC, Australia, 3123, Australia
  • Websitehttps://rubiconwater.com

Leadership

  • Mr. Bruce RodgersonCEO & Executive Director
  • Mr. David John AughtonExecutive Director
  • Mr. Matt RyanGeneral Manager of Technical Services
  • Ms. Caroline SabolekGeneral Manager of Human Resources
  • Mr. Oliver CartonCompany Secretary
  • Mr. Lukasz HansdorferGroup Financial Controller

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.22M71.30M75.50M64.81M81.53M65.29M55.22M58.40M69.07M61.08M
Growth (%)-+18.39%+5.89%-14.16%+25.80%-19.92%-15.42%+5.75%+18.27%-11.57%
Cost of Revenue33.02M53.70M57.30M54.55M67.15M38.23M57.22M34.93M40.59M60.69M
Gross Profit27.20M17.60M18.20M10.26M14.38M27.06M-2.00M23.46M28.48M382.00K
Gross Margin45.17%24.68%24.11%15.83%17.63%41.44%-3.62%40.18%41.24%0.63%
Operating Expense18.98M8.50M8.70M7.58M7.78M28.62M8.66M28.63M33.87M10.05M
Operating Income8.22M9.10M9.50M2.68M6.60M-1.57M-10.66M-5.16M-5.38M-9.67M
Operating Margin13.66%12.76%12.58%4.13%8.09%-2.40%-19.30%-8.84%-7.80%-15.83%
EBITDA10.30M11.13M11.32M5.68M10.55M2.28M-7.99M-6.45M-6.82M-6.29M
EBITDA Margin17.11%15.61%15.00%8.76%12.94%3.50%-14.46%-11.04%-9.87%-10.31%
Net Income6.07M8.40M8.20M1.01M8.32M-438.00K-10.93M-10.71M-6.79M-15.52M
Net Income Margin10.07%11.78%10.86%1.56%10.21%-0.67%-19.79%-18.34%-9.83%-25.41%
R&D----47.00K88.00K99.00K99.00K218.00K-
R&D as % of Total Revenue----0.06%0.13%0.18%0.17%0.32%-
Interest Expense348.00K200.00K300.00K1.12M1.01M905.00K1.96M2.71M2.25M2.04M
Interest Expense % of Total Revenue0.58%0.28%0.40%1.72%1.24%1.39%3.55%4.64%3.25%3.33%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.09M52.76M68.53M93.64M106.95M125.81M111.58M106.40M103.94M88.78M
Total Liabilities17.39M20.25M28.09M52.24M57.80M49.66M45.78M51.54M39.98M41.06M
Total Equity26.70M32.14M39.76M40.69M48.53M75.86M65.75M55.13M64.42M48.31M
Cash9.94M10.48M5.29M24.43M9.03M11.23M8.49M1.69M5.51M6.45M
Total Debt1.44M1.22M7.95M33.42M32.69M29.50M30.69M37.13M23.13M24.42M
Net Debt-9.94M-10.48M2.66M9.00M23.67M18.27M22.20M35.44M17.62M17.97M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.08M6.70M-6.10M-1.52M-10.45M-16.81M-1.36M-6.95M5.45M4.49M
Investing Cash Flow-3.64M-800.00K-1.20M-1.15M-2.87M-3.38M-2.60M-2.10M-2.44M-2.90M
Financing Cash Flow-1.33M-3.12M3.77M21.00M-4.20M26.18M1.09M1.28M1.04M1.55M
Capital Expenditure985.00K1.00M1.30M941.00K1.60M3.67M2.56M2.18M746.00K616.00K
Free Cash Flow6.09M5.70M-7.40M-2.46M-12.06M-3.67M-3.92M-9.13M4.70M3.87M
Dividends Paid03.05M10.00M10.00M10.00M10.00M069.00K0-
FCF to OCF86.08%85.07%121.31%161.75%115.33%21.86%287.60%131.37%86.31%86.28%
Dividend Paid to FCF0.00%53.46%-135.14%-405.68%-82.94%-272.26%0.00%-0.76%0.00%-

Earnings

Report DateAug 31, 2021Feb 23, 2022Aug 25, 2022Feb 23, 2023Feb 24, 2025Aug 24, 2025
EPS Estimate0.000.00--0.000.00
EPS Actual0.020.00-0.01-0.03-0.01-0.02
Surprise------
Timing--After-hoursPre-market--

Key Statistics & Ratios

Market Cap87.96M
Enterprise Value76.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.44
Price / Book1.21
EPS-0.06
Book Value0.201
Revenue (TTM)61.08M
Gross Profit (TTM)25.03M
EBITDA-8.51M
Profit Margin-25.41%
Operating Margin-6.32%
Return on Equity-28.05%
Return on Assets-6.27%
Shares Outstanding244.34M
Shares Float49.26M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%