Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

ASX/RWL stock hub

ASX/RWL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RWL

In the news

Latest news · ASX/RWL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 21.7P50 24.9P75 32.9

Trailing P/En/a

P25 16.7P50 30.6P75 73.7

ROE-18.9

P25 -21.6P50 -3.7P75 6.5

ROIC-16

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RWL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	320
Enterprise value	AUD 49.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	AU0000170391
Last refreshed	2026-05-10
Market cap	AUD 26.5M
Price	AUD 0.11
Price currency	AUD
Rev Per Employee	206,475x
Sector	Utilities
Sic	3824
Symbol	asx/RWL
Website	https://rubiconwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.22%
EV Earnings	-4.21x
EV/FCF	-91.3x
EV/Sales	0.75x
FCF yield	-2.04%
P/B ratio	0.46x
P/S ratio	0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.44%
EBITDA Margin	-17.03%
Gross margin	38.24%
Gross Profit	AUD 25.3M
Gross Profit Growth	-11.3%
Gross Profit Growth Q	-23.81%
Gross Profit Growth3 Y	2.5%
Gross Profit Growth5 Y	6.3%
Net Income	AUD -11.7M
Net Income Growth Years	2%
Pretax Margin	-24.55%
Profit Margin	-17.72%
Profit Per Employee	AUD -36,594
ROA	-7.56
Roa5y	-2.36
ROCE	-21.13
ROE	-18.87
Roe5y	-5.73
ROIC	-15.96
Roic5y	-4.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-54.19%
Cagr3y	-44.25%
EPS Growth Years	2
OCF Growth	-91.02%
OCF Growth10 Y	-18.88%
Revenue Growth	15.74x
Revenue Growth Q	-9.36x
Revenue Growth Years	2x
Revenue Growth3 Y	4.2x
Revenue Growth5 Y	3.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.62
Assets	AUD 101.2M
Cash	AUD 2.8M
Current Assets	AUD 69.2M
Current Liabilities	AUD 40.4M
Debt	AUD 26.1M
Debt Equity	AUD 0.46
Debt FCF	AUD -48.42
Equity	AUD 57.1M
Interest Coverage	-6.3
Liabilities	AUD 44.1M
Long Term Assets	AUD 32M
Long Term Liabilities	AUD 3.7M
Net Cash	AUD -23.4M
Net Cash By Market Cap	AUD -88.28
Net Debt Equity	AUD 0.41
Tangible Book Value	AUD 53.1M
Tangible Book Value Per Share	AUD 0.22
WACC	6.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	2.08
Net Working Capital	AUD 48.9M
Quick ratio	1.15
Working Capital	AUD 28.8M
Working Capital Turnover	AUD 1.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-54.17%
200-day SMA	0.17
3Y total return	-82.68%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50under200
All Time High	2.14
All Time High Change	-94.86%
All Time High Date	2021-09-08
All Time Low	0.11
All Time Low Change	0%
All Time Low Date	2025-10-13
ATR	0.01
Beta	0.52
Beta1y	0.25
Beta2y	-0.28
Ch YTD	-24.14
High	0.12
High52	0.31
High52 Date	2025-10-29
High52ch	-64.52%
Low	0.11
Low52	0.11
Low52 Date	2026-05-07
Low52ch	0%
Ma50ch	-25.93%
Price vs 200-day SMA	-35.63%
RSI	26.56
RSI Monthly	30.85
RSI Weekly	35.35
Sharpe ratio	-0.17x
Sortino ratio	-0.23
Total Return	-24%
Tr YTD	-24.14
Tr1m	-20%
Tr1w	-15.38%
Tr3m	-38.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -12.8M
Operating margin	-19.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57,748,518%
Net Borrowing	-1,663,000
Shares Insiders	41.56%
Shares Institutions	15.87%
Shares Out	240,759,939
Shares Qo Q	0.28%
Shares Yo Y	24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1M
Average Volume	33,793.35x
Bv Per Share	0.24
CAPEX	AUD -873,000
Ch1m	-20
Ch1w	-15.38
Ch1y	-54.17
Ch3m	-38.89
Ch3y	-82.68
Ch6m	-56
Change	0%
Change From Open	0
Close	0.11
Days Gap	0
Depreciation Amortization	1,595,000
Dollar Volume	3,683.7
Earnings Date	2026-05-28
EBIT	AUD -12.8M
EBITDA	AUD -11.3M
EPS	AUD -0.05
F Score	3
FCF	AUD -540,000
FCF EV Yield	-1.1x
FCF Per Share	AUD -0
Financing CF	-1,663,000
Fiscal Year End	June
Founded	1,995
Income Tax	AUD -4.3M
Investing CF	-2,924,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.17
Ma150ch	-35.71%
Ma20	0.13
Ma20ch	-17.66%
Net CF	-4,881,000
Next Earnings Date	2026-05-28
Open	0.11
P OCF Ratio	79.53
Position In Range	0
Ppne	9,167,000
Price Date	2026-05-07
Ptbv Ratio	0.5
Relative Volume	0.57x
Revenue	66,072,000x
SBC By Revenue	0.73x
Share Based Comp	485,000
Tax By Revenue	-6.48x
Tr6m	-56%
Volume	33,488
Z Score	1.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/RWL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/RWL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RWL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+41.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.0%

Negative means the company is buying back shares.

Technical

ASX/RWL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

26.6

Below 30: short-term oversold

Price vs 200-day MA

-35.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RWL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RWL stock rating?

asx/RWL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RWL analysis?

The full report lives at /stocks/asx/RWL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RWL?

The latest report frames asx/RWL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RWL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.