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Rubicon Water ASX:RWL Stock Report

Last Price

AU$0.36

Market Cap

AU$86.7m

7D

0%

1Y

-41.0%

Updated

21 Nov, 2024

Data

Company Financials +

RWL Stock Overview

Designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. More details

RWL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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$0.36
52 Week HighAU$0.63
52 Week LowAU$0.21
Beta0.21
11 Month Change24.14%
3 Month Change38.46%
1 Year Change-40.98%
33 Year Change-77.64%
5 Year Changen/a
Change since IPO-77.91%

Recent News & Updates

Subdued Growth No Barrier To Rubicon Water Limited (ASX:RWL) With Shares Advancing 35%

Oct 23
Subdued Growth No Barrier To Rubicon Water Limited (ASX:RWL) With Shares Advancing 35%

Recent updates

Subdued Growth No Barrier To Rubicon Water Limited (ASX:RWL) With Shares Advancing 35%

Oct 23
Subdued Growth No Barrier To Rubicon Water Limited (ASX:RWL) With Shares Advancing 35%

Rubicon Water Limited (ASX:RWL) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

Aug 08
Rubicon Water Limited (ASX:RWL) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

What Rubicon Water Limited's (ASX:RWL) P/S Is Not Telling You

May 28
What Rubicon Water Limited's (ASX:RWL) P/S Is Not Telling You

Is Rubicon Water (ASX:RWL) A Risky Investment?

Mar 06
Is Rubicon Water (ASX:RWL) A Risky Investment?

Pinning Down Rubicon Water Limited's (ASX:RWL) P/S Is Difficult Right Now

Jan 31
Pinning Down Rubicon Water Limited's (ASX:RWL) P/S Is Difficult Right Now

There's Reason For Concern Over Rubicon Water Limited's (ASX:RWL) Price

Sep 06
There's Reason For Concern Over Rubicon Water Limited's (ASX:RWL) Price

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
7D0%-1.0%1.5%
1Y-41.0%5.4%17.2%

Return vs Industry: RWL underperformed the Australian Electronic industry which returned 5.4% over the past year.

Return vs Market: RWL underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is RWL's price volatile compared to industry and market?
RWL volatility
RWL Average Weekly Movement12.5%
Electronic Industry Average Movement10.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

Stable Share Price: RWL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: RWL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1995n/aBruce Rodgersonrubiconwater.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$86.65m
Earnings (TTM)-AU$10.71m
Revenue (TTM)AU$58.40m

1.5x

P/S Ratio

-8.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RWL income statement (TTM)
RevenueAU$58.40m
Cost of RevenueAU$34.93m
Gross ProfitAU$23.46m
Other ExpensesAU$34.17m
Earnings-AU$10.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin40.18%
Net Profit Margin-18.34%
Debt/Equity Ratio56.2%

How did RWL perform over the long term?

See historical performance and comparison