RZI logo

Raiz Invest LimitedASX:RZI Stock Report

Market Cap AU$67.4m
Share Price
AU$0.64
My Fair Value
1Y75.3%
7D-3.8%
Portfolio Value
View

Raiz Invest Limited

ASX:RZI Stock Report

Market Cap: AU$67.4m

Raiz Invest (RZI) Stock Overview

Provides financial services and products through its mobile micro-investing platform in Australia. More details

RZI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RZI Community Fair Values

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Raiz Invest Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Raiz Invest
Historical stock prices
Current Share PriceAU$0.64
52 Week HighAU$0.86
52 Week LowAU$0.36
Beta1.18
1 Month Change-5.19%
3 Month Change-5.88%
1 Year Change75.34%
3 Year Change0%
5 Year Change-25.58%
Change since IPO-54.29%

Recent News & Updates

A Piece Of The Puzzle Missing From Raiz Invest Limited's (ASX:RZI) 26% Share Price Climb

May 03
A Piece Of The Puzzle Missing From Raiz Invest Limited's (ASX:RZI) 26% Share Price Climb

Positive Sentiment Still Eludes Raiz Invest Limited (ASX:RZI) Following 37% Share Price Slump

Mar 17
Positive Sentiment Still Eludes Raiz Invest Limited (ASX:RZI) Following 37% Share Price Slump

Recent updates

A Piece Of The Puzzle Missing From Raiz Invest Limited's (ASX:RZI) 26% Share Price Climb

May 03
A Piece Of The Puzzle Missing From Raiz Invest Limited's (ASX:RZI) 26% Share Price Climb

Positive Sentiment Still Eludes Raiz Invest Limited (ASX:RZI) Following 37% Share Price Slump

Mar 17
Positive Sentiment Still Eludes Raiz Invest Limited (ASX:RZI) Following 37% Share Price Slump

Raiz Invest Limited's (ASX:RZI) Shares Leap 28% Yet They're Still Not Telling The Full Story

Jan 30
Raiz Invest Limited's (ASX:RZI) Shares Leap 28% Yet They're Still Not Telling The Full Story

Raiz Invest Limited (ASX:RZI) Could Be Riskier Than It Looks

Dec 13
Raiz Invest Limited (ASX:RZI) Could Be Riskier Than It Looks

Raiz Invest Limited (ASX:RZI) Doing What It Can To Lift Shares

Jun 20
Raiz Invest Limited (ASX:RZI) Doing What It Can To Lift Shares

What Is The Ownership Structure Like For Raiz Invest Limited (ASX:RZI)?

Feb 11
What Is The Ownership Structure Like For Raiz Invest Limited (ASX:RZI)?

Update: Raiz Invest (ASX:RZI) Stock Gained 13% In The Last Year

Dec 20
Update: Raiz Invest (ASX:RZI) Stock Gained 13% In The Last Year

Shareholder Returns

RZIAU Capital MarketsAU Market
7D-3.8%0.8%1.6%
1Y75.3%7.2%12.0%

Return vs Industry: RZI exceeded the Australian Capital Markets industry which returned 7.2% over the past year.

Return vs Market: RZI exceeded the Australian Market which returned 12% over the past year.

Price Volatility

Is RZI's price volatile compared to industry and market?
RZI volatility
RZI Average Weekly Movement7.2%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.5%
10% least volatile stocks in AU Market3.1%

Stable Share Price: RZI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RZI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201631Brendan Malonewww.raizinvest.com.au

Raiz Invest Limited provides financial services and products through its mobile micro-investing platform in Australia. Its platform offers customers a way to invest money through the Raiz mobile application and Website. The company’s products include Raiz rewards, Raiz kids, Raiz property fund, and offsetters on its platform.

Raiz Invest Limited Fundamentals Summary

How do Raiz Invest's earnings and revenue compare to its market cap?
RZI fundamental statistics
Market capAU$67.43m
Earnings (TTM)-AU$834.00k
Revenue (TTM)AU$23.41m
2.9x
P/S Ratio
-80.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RZI income statement (TTM)
RevenueAU$23.41m
Cost of RevenueAU$5.74m
Gross ProfitAU$17.67m
Other ExpensesAU$18.51m
Earnings-AU$834.00k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0079
Gross Margin75.50%
Net Profit Margin-3.56%
Debt/Equity Ratio0%

How did RZI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/18 17:52
End of Day Share Price 2025/08/18 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Raiz Invest Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.