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Rubicon Water ASX:RWL Stock Report

Last Price

AU$0.22

Market Cap

AU$43.7m

7D

-2.2%

1Y

-66.2%

Updated

22 Aug, 2024

Data

Company Financials

RWL Stock Overview

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

RWL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
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$0.22
52 Week HighAU$0.70
52 Week LowAU$0.21
Beta0.49
11 Month Change-35.29%
3 Month Change-51.11%
1 Year Change-66.15%
33 Year Changen/a
5 Year Changen/a
Change since IPO-86.50%

Recent News & Updates

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?

Recent updates

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
7D-2.2%9.0%2.2%
1Y-66.2%16.2%11.1%

Return vs Industry: RWL underperformed the Australian Electronic industry which returned 12.8% over the past year.

Return vs Market: RWL underperformed the Australian Market which returned 11.3% over the past year.

Price Volatility

Is RWL's price volatile compared to industry and market?
RWL volatility
RWL Average Weekly Movement11.0%
Electronic Industry Average Movement11.0%
Market Average Movement8.2%
10% most volatile stocks in AU Market17.0%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: RWL's weekly volatility (11%) has been stable over the past year.

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$43.67m
Earnings (TTM)-AU$10.71m
Revenue (TTM)AU$61.35m

0.7x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RWL income statement (TTM)
RevenueAU$61.35m
Cost of RevenueAU$38.04m
Gross ProfitAU$23.31m
Other ExpensesAU$34.01m
Earnings-AU$10.71m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 23, 2024

Earnings per share (EPS)-0.054
Gross Margin37.99%
Net Profit Margin-17.45%
Debt/Equity Ratio53.7%

How did RWL perform over the long term?

See historical performance and comparison