ASX/RWL (ASX/RWL)

Australian Securities Exchange: ASX/RWL · AUD

A$0.22

-0.03 (-10.4%)· Recorded snapshot

Market cap	51.8M
Revenue (ttm)	61.1M
Net income (ttm)	-15.5M
EPS (ttm)	-A$0.06
Shares out	240.8M
Volume	7,282
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.1M
Net income (ttm): -15.5M
EPS (ttm): -A$0.06
Market cap: 51.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-28

P25 n/aP50 n/aP75 n/a

ROIC-14.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RWL indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

AUD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-27
Employees	320
Enterprise value	AUD 69.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1995
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	AU0000170391
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Market cap	AUD 51.8M
Next earnings date	2026-11-27
Price	AUD 0.22
Price currency	AUD
Sector	Utilities
SIC code	3824
Stock price date	2026-10-28
Symbol	asx/RWL
Website	https://rubiconwater.com

Valuation

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

Metric	Value
Earnings yield	-29.98%
EV/FCF	17.85x
EV/Sales	1.13x
FCF / EV yield	5.6%
FCF yield	7.48%
P/(FCF - SBC) ratio	14.99x
P/(OCF - SBC) ratio	12.72x
P/B ratio	1.08x
P/FCF ratio	13.36x
P/OCF ratio	11.53x
P/S ratio	0.85x
Price / tangible book value	1.2x
Sector forward P/E	19.55x
Sector P/E	23.16x

Profitability

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

Metric	Value
EBIT margin	-15.83%
EBITDA margin	-13.94%
FCF margin	6.34%
Gross margin	40.99%
Operating margin	-15.83%
Pretax margin	-23.73%
Profit margin	-25.41%
Profit per employee	AUD -48,500
Revenue per employee	AUD 190,863
ROA	-6.27%
ROA (5Y)	-4.39%
ROCE	-19.05%
ROE	-28.04%
ROE (5Y)	-14.97%
ROIC	-14.72%
ROIC (5Y)	-8.96%
SBC / revenue	0.69%
Tax / revenue	1.91%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-17.61%
FCF growth (Q)	153.1%
Gross profit growth	-12.11%
Gross profit growth (Q)	-1.54%
Gross profit growth 3Y	10.37%
Gross profit growth 5Y	-6.27%
Net income growth years	0
OCF growth	-17.58%
OCF growth (Q)	127.63%
Revenue growth	-11.57%
Revenue growth (Q)	-13.48%
Revenue growth (QoQ)	10.45%
Revenue growth 3Y	3.42%
Revenue growth 5Y	-5.61%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -616,000
Depreciation and amortization	AUD 1.2M
EBIT	AUD -9.7M
EBITDA	AUD -8.5M
EPS	AUD -0.06
FCF per share	AUD 0.02
Financing cash flow	AUD 1.6M
Free cash flow	AUD 3.9M
Free cash flow minus SBC	AUD 3.5M
Gross profit	AUD 25M
Income taxes	AUD 1.2M
Investing cash flow	AUD -2.9M
Net borrowing	AUD 1.6M
Net cash flow	AUD 2.4M
Net income	AUD -15.5M
Operating cash flow minus SBC	AUD 4.1M
Operating income	AUD -9.7M
Revenue	AUD 61.1M
Stock-based compensation	AUD 420,000

Financial strength

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

Metric	Value
Altman Z-Score	1.09
Book value per share	AUD 0.20
Debt / equity	0.51
Debt / FCF	6.3
Interest coverage	-5.56
Long-term assets	AUD 27.7M
Long-term liabilities	AUD 3M
Net cash (debt)	AUD -18M
Net cash / market cap	-34.71%
Net debt / equity	0.38
Net debt / FCF	4.64
Piotroski F-Score	2
Property, plant and equipment	AUD 8.2M
Shareholders' equity	AUD 47.7M
Tangible book value	AUD 43.1M
Tangible book value per share	AUD 0.18
Total assets	AUD 88.8M
Total cash	AUD 6.4M
Total debt	AUD 24.4M
Total liabilities	AUD 41.1M
WACC	5.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	AUD 61.1M
Current liabilities	AUD 38M
Current ratio	1.61
Inventory turnover	1.83
Net working capital	AUD 38.3M
Quick ratio	1.03
Working capital	AUD 23.1M
Working capital turnover	1.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.44%
Shareholder yield	-5.44%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.15
1D price change	-10.42%
1M price change	-26.23%
1M total return	-26.23%
1W price change	2.27%
1W total return	2.27%
1Y price change	55.17%
1Y return CAGR	55.22%
1Y total return	55.17%
20-day SMA	AUD 0.29
200-day SMA	AUD 0.16
3M price change	275%
3M total return	275%
3Y price change	-60.87%
3Y return CAGR	-26.85%
3Y total return	-60.87%
50-day SMA	AUD 0.23
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.39
52-week high date	2026-09-28
52-week low	AUD 0.05
52-week low date	2026-06-30
5Y price change	-87.14%
5Y return CAGR	-33.66%
5Y total return	-87.14%
6M price change	73.08%
6M total return	73.08%
All-time high	AUD 2.14
All-time high date	2021-09-08
All-time low	AUD 0.05
All-time low date	2026-06-30
Average true range (ATR)	AUD 0.03
Average volume	73.3K
Beta (1Y)	0.34
Beta (2Y)	-0.47
Beta (5Y)	0.31
Change from 52-week high	-44.16%
Change from 52-week low	313.46%
Change from all-time high	-89.49%
Change from all-time low	332.69%
Change from open	-10.42%
Day's gap	0%
Dollar volume	AUD 1,566
High price	AUD 0.24
Low price	AUD 0.22
Monthly RSI	46.69
Open price	AUD 0.24
Position in 52-week range	0%
Previous close	AUD 0.24
Price vs 150-day SMA	47.44%
Price vs 20-day SMA	-22.81%
Price vs 200-day SMA	37.95%
Price vs 50-day SMA	-2.93%
Relative volume	0.1
RSI	42.03
Sharpe ratio	0.73
Sharpe ratio (3Y)	-0.11
Sortino ratio	1.4
Sortino ratio (3Y)	-0.11
Volume	7.3K
Weekly RSI	54.71
YTD price change	55.17%
YTD total return	55.17%

Ownership and float

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

Metric	Value
Float	46.8M
Shares change (QoQ)	0.11%
Shares change (YoY)	5.44%
Shares held by insiders	41.76%
Shares held by institutions	7.09%
Shares outstanding	240.8M

Deeper analysis on ASX/RWL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/RWL report

Is a complete ASX/RWL research report available?

No complete published report is available for asx/RWL (ASX/RWL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RWL (ASX/RWL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RWL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RWL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RWL

Frequently asked questions