ASX:RRR Statistics

Total Valuation

ASX:RRR has a market cap or net worth of AUD 21.21 million. The enterprise value is 21.35 million.

Market Cap	21.21M
Enterprise Value	21.35M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RRR has 307.35 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	307.35M
Shares Outstanding	307.35M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	n/a
Float	197.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	583.81
P/OCF Ratio	9.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	587.70

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.03.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	21.41
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.70%
Weighted Average Cost of Capital (WACC)	10.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.49% in the last 52 weeks. The beta is 1.20, so ASX:RRR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+86.49%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	478,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-471,449
Pretax Income	-540,479
Net Income	-540,479
EBITDA	-369,791
EBIT	-471,449
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 636,285 in cash and 777,676 in debt, giving a net cash position of -141,391 or -0.00 per share.

Cash & Cash Equivalents	636,285
Total Debt	777,676
Net Cash	-141,391
Net Cash Per Share	-0.00
Equity (Book Value)	24.94M
Book Value Per Share	0.09
Working Capital	-23,371

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 million and capital expenditures -2.21 million, giving a free cash flow of 36,325.

Operating Cash Flow	2.25M
Capital Expenditures	-2.21M
Free Cash Flow	36,325
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RRR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.43%
Shareholder Yield	-6.43%
Earnings Yield	-2.55%
FCF Yield	0.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4