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
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 101.87% per year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$70M)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Rubicon Water Limited Competitors

Structural Monitoring Systems

ASX:SMN

AU$71.8m

Elsight

ASX:ELS

AU$56.1m

AVA Risk Group

ASX:AVA

AU$37.0m

ASX:TZL

AU$16.2m

Price History & Performance

Summary of share price highs, lows and changes for Rubicon Water
Historical stock prices
Current Share Price	AU$0.29
52 Week High	AU$0.53
52 Week Low	AU$0.21
Beta	0.20
1 Month Change	-9.23%
3 Month Change	13.46%
1 Year Change	n/a
3 Year Change	-79.93%
5 Year Change	n/a
Change since IPO	-81.68%

Recent updates

Shareholder Returns

	RWL	AU Electronic	AU Market
7D	0%	0.7%	0.5%
1Y	n/a	-1.5%	7.4%

Return vs Industry: Insufficient data to determine how RWL performed against the Australian Electronic industry.

Return vs Market: Insufficient data to determine how RWL performed against the Australian Market.

Price Volatility

Is RWL's price volatile compared to industry and market?
RWL volatility
RWL Average Weekly Movement	n/a
Electronic Industry Average Movement	9.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.0%

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

Volatility Over Time: Insufficient data to determine RWL's volatility change 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

How do Rubicon Water's earnings and revenue compare to its market cap?
RWL fundamental statistics
Market cap	AU$69.80m
Earnings (TTM)	-AU$10.71m
Revenue (TTM)	AU$58.40m

1.2x

P/S Ratio

-6.5x

P/E Ratio

Is RWL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 16:27
End of Day Share Price	2024/12/11 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.