Rubicon Water Limited (ASX:RWL)
Australia
· Delayed Price · Currency is AUD 0.180
0.00 (0.00%)
At close: Mar 9, 2026
Rubicon Water Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Market Capitalization | 43 | 42 | 57 | 111 | 180 | - | Upgrade
|
| Market Cap Growth | -25.16% | -26.12% | -48.90% | -38.03% | - | - | Upgrade
|
| Enterprise Value | 66 | 60 | 91 | 138 | 191 | - | Upgrade
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| Last Close Price | 0.18 | 0.17 | 0.33 | 0.65 | 1.05 | - | Upgrade
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| PS Ratio | 0.66 | 0.61 | 0.98 | 2.02 | 2.76 | - | Upgrade
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| PB Ratio | 0.76 | 0.66 | 1.04 | 1.69 | 2.36 | - | Upgrade
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| P/TBV Ratio | 0.82 | 0.65 | 1.03 | 1.70 | 2.37 | - | Upgrade
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| P/FCF Ratio | - | 8.95 | - | - | - | - | Upgrade
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| P/OCF Ratio | 130.14 | 7.72 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 1.00 | 0.87 | 1.55 | 2.51 | 2.92 | - | Upgrade
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| EV/FCF Ratio | -122.51 | 12.80 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.36 | 0.68 | 0.47 | 0.39 | 0.67 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 57.06 | 3.73 | Upgrade
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| Debt / FCF Ratio | - | 4.92 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.28 | 0.65 | 0.34 | 0.24 | 0.48 | Upgrade
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| Net Debt / EBITDA Ratio | -0.12 | -2.58 | -5.68 | -2.40 | -33.47 | 3.06 | Upgrade
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| Net Debt / FCF Ratio | -2.59 | 3.75 | -4.70 | -9.53 | -0.98 | -2.04 | Upgrade
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| Asset Turnover | 0.62 | 0.66 | 0.54 | 0.47 | 0.56 | 0.81 | Upgrade
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| Inventory Turnover | 2.08 | 2.16 | 1.68 | 1.50 | 1.82 | 3.30 | Upgrade
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| Quick Ratio | 1.15 | 1.53 | 1.18 | 1.51 | 3.32 | 2.19 | Upgrade
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| Current Ratio | 1.71 | 2.17 | 1.61 | 2.08 | 4.50 | 2.80 | Upgrade
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| Return on Equity (ROE) | -18.87% | -11.76% | -18.17% | -15.72% | -1.17% | 18.17% | Upgrade
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| Return on Assets (ROA) | -7.56% | -4.77% | -4.30% | -5.61% | -1.05% | 3.95% | Upgrade
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| Return on Invested Capital (ROIC) | -21.96% | -9.34% | -8.41% | -11.69% | -2.34% | 8.44% | Upgrade
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| Return on Capital Employed (ROCE) | -21.10% | -11.60% | -12.40% | -16.00% | -1.90% | 8.60% | Upgrade
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| Earnings Yield | -27.02% | -16.13% | -18.80% | -9.80% | -0.24% | - | Upgrade
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| FCF Yield | -1.25% | 11.18% | -13.24% | -2.09% | -10.37% | - | Upgrade
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| Buyback Yield / Dilution | -23.91% | -32.86% | -0.09% | -4.24% | -25.44% | -31.12% | Upgrade
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| Total Shareholder Return | -23.91% | -32.86% | -0.09% | -4.24% | -25.44% | -31.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.