RWL Stock Overview
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rubicon Water Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.46 |
| 52 Week High | AU$0.71 |
| 52 Week Low | AU$0.39 |
| Beta | 0.47 |
| 1 Month Change | -5.15% |
| 3 Month Change | -8.00% |
| 1 Year Change | -28.13% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -71.78% |
Recent News & Updates
Is Rubicon Water (ASX:RWL) A Risky Investment?
Mar 06
Pinning 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 06Recent updates
Is 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 | 2.2% | -0.5% | 0.4% |
| 1Y | -28.1% | 39.9% | 6.0% |
Return vs Industry: RWL underperformed the Australian Electronic industry which returned 39.9% over the past year.
Return vs Market: RWL underperformed the Australian Market which returned 6% over the past year.
Price Volatility
| RWL volatility | |
|---|---|
| RWL Average Weekly Movement | 12.5% |
| Electronic Industry Average Movement | 9.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: RWL has not had significant price volatility in the past 3 months.
Volatility Over Time: RWL's weekly volatility (12%) 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$78.95m |
| Earnings (TTM) | -AU$10.71m |
| Revenue (TTM) | AU$61.35m |
1.3x
P/S Ratio-7.4x
P/E RatioIs RWL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RWL income statement (TTM) | |
|---|---|
| Revenue | AU$61.35m |
| Cost of Revenue | AU$38.04m |
| Gross Profit | AU$23.31m |
| Other Expenses | AU$34.01m |
| Earnings | -AU$10.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 37.99% |
| Net Profit Margin | -17.45% |
| Debt/Equity Ratio | 53.7% |
How did RWL perform over the long term?
See historical performance and comparison