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RWL

Rubicon Water ASX:RWL Stock Report

Last Price

AU$0.90

Market Cap

AU$153.8m

7D

2.9%

1Y

-43.7%

Updated

07 Dec, 2022

Data

Company Financials
RWL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

RWL Stock Overview

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally.

Rubicon Water Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rubicon Water
Historical stock prices
Current Share PriceAU$0.90
52 Week HighAU$1.60
52 Week LowAU$0.86
Beta0
1 Month Change-0.56%
3 Month Change-24.15%
1 Year Change-43.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO-45.09%

Recent News & Updates

Recent updates

We Believe That Rubicon Water's (ASX:RWL) Weak Earnings Are A Good Indicator Of Underlying Profitability

Mar 02
We Believe That Rubicon Water's (ASX:RWL) Weak Earnings Are A Good Indicator Of Underlying Profitability

Shareholder Returns

RWLAU ElectronicAU Market
7D2.9%-2.8%-0.03%
1Y-43.7%-53.5%-4.1%

Return vs Industry: RWL exceeded the Australian Electronic industry which returned -53.5% over the past year.

Return vs Market: RWL underperformed the Australian Market which returned -4.1% over the past year.

Price Volatility

Is RWL's price volatile compared to industry and market?
RWL volatility
RWL Average Weekly Movement6.6%
Electronic Industry Average Movement8.8%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: RWL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1995n/aBruce Rodgersonhttps://rubiconwater.com

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, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions.

Rubicon Water Limited Fundamentals Summary

How do Rubicon Water's earnings and revenue compare to its market cap?
RWL fundamental statistics
Market CapAU$153.84m
Earnings (TTM)-AU$438.00k
Revenue (TTM)AU$65.29m

2.4x

P/S Ratio

-352.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RWL income statement (TTM)
RevenueAU$65.29m
Cost of RevenueAU$38.23m
Gross ProfitAU$27.06m
Other ExpensesAU$27.50m
Earnings-AU$438.00k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0025
Gross Margin41.44%
Net Profit Margin-0.67%
Debt/Equity Ratio35.8%

How did RWL perform over the long term?

See historical performance and comparison