SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

RWL Rubicon Water Limited

Utilities · Utilities - Regulated Water · website · 320 employees
$0.36
52wk 0.05 – 0.39
Overall
55.7
Value
64.8
Growth
45.0
Health
67.1
Quality
0.0
Momentum
98.4
Dividend
—
Price
About Rubicon Water Limited

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, including operations management software, water order management software, and SCADA/telemetry. It serves governments and water authorities. The company was founded in 1995 and is headquartered in Melbourne, Australia.

Price analytics

Returns

1 day 4.3%
1 week 18.0%
1 month 125.0%
3 months 471.4%
6 months 148.3%
1 year 140.0%
3 years -39.0%

Risk

Volatility (1y ann.) 130.7%
Beta vs ASX 200 -0.05
Sharpe (1y) 1.22
VaR 95% (1-day) -9.8%
Max drawdown (1y) -79.6%
Off 1-year high 0.0%

Technicals

RSI(14) 88 OB
vs 50DMA 122.6%
vs 200DMA 160.0%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 64.8
Trailing P/E
—
Forward P/E
0
PEG ratio
—
EV / EBITDA
100
Price / Book
86
Price / Sales
93
Growth 45.0
Revenue growth (1y)
45
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 67.1
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
48
Debt / Equity
83
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 98.4
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
92

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$87.96M
P/E (trailing)
—
P/E (forward)
60.00
EPS (trailing)
-0.06
Dividend yield
—
Payout ratio
0.0%
Beta
0.64
EV / EBITDA
-12.23
Price / Book
1.79
ROE
-28.0%
Operating margin
-6.3%
Net margin
-25.4%
Total cash
$6.45M
Total debt
$24.42M
Current ratio
1.61
Debt / Equity
0.51
Free cash flow
$9.10M
Avg volume
149,107
Latest annual results (FY ending 30 Jun 2025)
  • Revenue—
  • Gross profit—
  • Operating income—
  • Net income—
  • Diluted EPS-0.03
  • Free cash flow—
  • Net debt—
Sector peers (Utilities)
TickerMkt cap P/EScore
ORG $18.78B 12.0 49.5
APA $14.22B 66.7 35.9
MEZ $11.63B 109.8 33.3
MCY $7.92B 30.9 51.3
CEN $7.28B 20.0 53.8
AGL $5.48B 7.3 48.1
GNE $2.66B 33.8 40.3
EWC $281.30M — 41.0