RWL.AX ASX
Rubicon Water Limited
1W: +18.0%
1M: +125.0%
3M: +471.4%
YTD: +94.6%
1Y: +105.7%
3Y: -41.9%
5Y: -80.8%
A$0.36 ($0.25)
+0.01 (+1.39%)
Weekly Expected Move ±17.6%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$61M
-11.6% ▼
5Y CAGR: -5.6%
Gross Profit
$382K
-98.7% ▼
5Y CAGR: -51.6%
Operating Income
-$10M
-79.6% ▼
Net Income
-$16M
-128.6% ▼
EPS (Diluted)
$-0.06
-116.4% ▼
EBITDA
-$6M
+7.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $65M | $55M | $58M | $69M | $61M |
| YoY Growth | -19.9% | -15.4% | +5.7% | +18.3% | -11.6% |
| Cost of Revenue | $38M | $57M | $35M | $41M | $61M |
| Gross Profit | $27M | -$2M | $23M | $28M | $382K |
| Gross Margin | 41.4% | -3.6% | 40.2% | 41.2% | 0.6% |
| R&D Expenses | $88K | $99K | $99K | $218K | $0 |
| SG&A Expenses | $26M | $27M | $25M | $34M | $10M |
| Operating Expenses | $27M | $27M | $29M | $34M | $10M |
| Operating Income | -$2M | -$11M | -$5M | -$5M | -$10M |
| Operating Margin | -2.4% | -19.3% | -8.8% | -7.8% | -15.8% |
| Interest Expense | $905K | $2M | $3M | $2M | $2M |
| Income Before Tax | -$1M | -$13M | -$12M | -$10M | -$14M |
| Tax Expense | -$453K | -$2M | -$1M | $3M | $1M |
| Net Income | -$438K | -$11M | -$11M | -$7M | -$16M |
| Net Margin | -0.7% | -19.8% | -18.3% | -9.8% | -25.4% |
| EPS (Diluted) | $-0.00 | $-0.06 | $-0.06 | $-0.03 | $-0.06 |
| EBITDA | $2M | -$8M | -$6M | -$7M | -$6M |
| Shares Outstanding | 164M | 171M | 172M | 228M | 241M |