RWL logo

Rubicon Water LimitedCHIA:RWL Stock Report

Market Cap AU$34.9m
Share Price
AU$0.14
n/a
1Y-50.8%
7D-21.6%
Portfolio Value
View

Rubicon Water Limited

CHIA:RWL Stock Report

Market Cap: AU$34.9m

Rubicon Water (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
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RWL Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Rubicon Water Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rubicon Water
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.36
52 Week LowAU$0.11
Beta0.23
1 Month Change-23.68%
3 Month Change-6.45%
1 Year Change-50.85%
3 Year Changen/a
5 Year Changen/a
Change since IPO-90.99%

Recent News & Updates

Recent updates

Shareholder Returns

RWLAU ElectronicAU Market
7D-21.6%-3.5%-0.6%
1Y-50.8%45.7%6.8%

Return vs Industry: RWL underperformed the Australian Electronic industry which returned 45.7% over the past year.

Return vs Market: RWL underperformed the Australian Market which returned 6.8% over the past year.

Price Volatility

Is RWL's price volatile compared to industry and market?
RWL volatility
RWL Average Weekly Movement24.7%
Electronic Industry Average Movement11.8%
Market Average Movement9.4%
10% most volatile stocks in AU Market18.3%
10% least volatile stocks in AU Market3.3%

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

FoundedEmployeesCEOWebsite
1995320Bruce 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, including total channel control, low energy pipeline, site management, and water and energy 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$34.93m
Earnings (TTM)-AU$6.79m
Revenue (TTM)AU$69.07m
0.5x
P/S Ratio
-5.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RWL income statement (TTM)
RevenueAU$69.07m
Cost of RevenueAU$40.59m
Gross ProfitAU$28.48m
Other ExpensesAU$35.27m
Earnings-AU$6.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin41.24%
Net Profit Margin-9.83%
Debt/Equity Ratio30.9%

How did RWL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/22 18:54
End of Day Share Price 2025/12/22 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Rubicon Water Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James FerrierCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.