RWL Stock Overview
Designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Rubicon Water Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.30 |
| 52 Week High | AU$0.56 |
| 52 Week Low | AU$0.21 |
| Beta | 0.20 |
| 1 Month Change | -16.67% |
| 3 Month Change | 22.45% |
| 1 Year Change | -44.44% |
| 3 Year Change | -78.57% |
| 5 Year Change | n/a |
| Change since IPO | -81.60% |
Recent News & Updates
Positive Sentiment Still Eludes Rubicon Water Limited (ASX:RWL) Following 29% Share Price Slump
Dec 08
Subdued Growth No Barrier To Rubicon Water Limited (ASX:RWL) With Shares Advancing 35%
Oct 23Recent updates
Positive Sentiment Still Eludes Rubicon Water Limited (ASX:RWL) Following 29% Share Price Slump
Dec 08Subdued Growth No Barrier To Rubicon Water Limited (ASX:RWL) With Shares Advancing 35%
Oct 23Rubicon Water Limited (ASX:RWL) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Aug 08What Rubicon Water Limited's (ASX:RWL) P/S Is Not Telling You
May 28Is Rubicon Water (ASX:RWL) A Risky Investment?
Mar 06Pinning Down Rubicon Water Limited's (ASX:RWL) P/S Is Difficult Right Now
Jan 31There's Reason For Concern Over Rubicon Water Limited's (ASX:RWL) Price
Sep 06We Believe That Rubicon Water's (ASX:RWL) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 02Shareholder Returns
| RWL | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | 3.4% | 1.1% | -2.7% |
| 1Y | -44.4% | -1.4% | 6.5% |
Return vs Industry: RWL underperformed the Australian Electronic industry which returned -1.4% over the past year.
Return vs Market: RWL underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| RWL volatility | |
|---|---|
| RWL Average Weekly Movement | 11.2% |
| Electronic Industry Average Movement | 8.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: RWL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: RWL's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Bruce Rodgerson | 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
| RWL fundamental statistics | |
|---|---|
| Market cap | AU$72.21m |
| Earnings (TTM) | -AU$10.71m |
| Revenue (TTM) | AU$58.40m |
1.2x
P/S Ratio-6.7x
P/E RatioIs RWL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RWL income statement (TTM) | |
|---|---|
| Revenue | AU$58.40m |
| Cost of Revenue | AU$34.93m |
| Gross Profit | AU$23.46m |
| Other Expenses | AU$34.17m |
| Earnings | -AU$10.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 40.18% |
| Net Profit Margin | -18.34% |
| Debt/Equity Ratio | 56.2% |
How did RWL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Rubicon Water Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Ferrier | Wilsons Advisory and Stockbroking Ltd. |