Rubicon Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Rubicon Water
RWL Stock   0.34  0.01  3.03%   
Rubicon Water financial statements provide useful quarterly and yearly information to potential Rubicon Water investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rubicon Water financial statements helps investors assess Rubicon Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rubicon Water's valuation are summarized below:
Gross Profit
18.6 M
Profit Margin
(0.18)
Market Capitalization
80.6 M
Enterprise Value Revenue
1.9876
Revenue
58.4 M
There are currently seventy-six trending fundamental ratios for Rubicon Water that can be evaluated and compared over time across competitors. All traders should check out Rubicon Water's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Rubicon Water Total Revenue

53.23 Million

Check Rubicon Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubicon Water's main balance sheet or income statement drivers, such as Interest Income of 2.4 M, Depreciation And Amortization of 2.6 M or Interest Expense of 2.8 M, as well as many indicators such as . Rubicon financial statements analysis is a perfect complement when working with Rubicon Water Valuation or Volatility modules.
  
This module can also supplement various Rubicon Water Technical models . Check out the analysis of Rubicon Water Correlation against competitors.

Rubicon Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.6 M106.4 M71.5 M
Slightly volatile
Short and Long Term Debt Total23.9 M37.1 M13.8 M
Slightly volatile
Other Current Liabilities8 M8 M10.3 M
Slightly volatile
Total Current Liabilities31 M45.7 M23.8 M
Slightly volatile
Total Stockholder Equity52.9 M55.1 M39.8 M
Slightly volatile
Property Plant And Equipment Net9.6 M9.5 M8.6 M
Slightly volatile
Retained Earnings25.8 M15.9 M28.6 M
Pretty Stable
Accounts Payable4.7 M4 M5.6 M
Very volatile
Cash1.6 M1.7 M9.5 M
Pretty Stable
Non Current Assets Total17.6 M32.9 M13 M
Slightly volatile
Other Assets0.860.91.6 M
Pretty Stable
Cash And Short Term Investments1.6 M1.7 M9.5 M
Pretty Stable
Net Receivables45.8 M51.9 M30.9 M
Slightly volatile
Common Stock Shares Outstanding166.9 M171.6 M160.8 M
Pretty Stable
Long Term Debt Total783.3 K824.5 K5.5 M
Slightly volatile
Liabilities And Stockholders Equity97.6 M106.4 M71.5 M
Slightly volatile
Non Current Liabilities Total5.5 M5.8 M7.1 M
Slightly volatile
Inventory17.8 M17.8 M13.8 M
Slightly volatile
Other Current Assets3.9 M2.1 M3.3 M
Pretty Stable
Total Liabilities44.4 M51.5 M31.4 M
Slightly volatile
Total Current Assets79.7 M73.5 M57.9 M
Slightly volatile
Cash And Equivalents410.4 K432 K1.8 M
Pretty Stable
Short Term Debt33.2 M31.7 M8.6 M
Slightly volatile
Common Stock203.1 M193.4 M50 M
Slightly volatile
Property Plant Equipment9.5 M9 M8.6 M
Slightly volatile
Other Liabilities256.5 K270 K1 M
Pretty Stable
Net Tangible Assets55.5 M75.6 M43.9 M
Slightly volatile
Current Deferred Revenue2.7 M2 M1.9 M
Slightly volatile
Intangible Assets2.9 M5.1 M1.3 M
Slightly volatile
Deferred Long Term Liabilities2.3 M4.2 M1.1 M
Slightly volatile
Capital Lease Obligations1.4 M1.2 M2 M
Slightly volatile
Net Invested Capital79.3 M85.6 M99.8 M
Slightly volatile
Long Term Investments2.2 M1.8 M3.1 M
Slightly volatile
Property Plant And Equipment Gross34.6 M36.8 M31.7 M
Slightly volatile
Short and Long Term Debt17.8 M33.5 M7.9 M
Slightly volatile
Capital Stock134.6 M151.4 M164.8 M
Slightly volatile
Net Working Capital53 M43.5 M77 M
Slightly volatile
Short Term Investments8 M9 M9.8 M
Slightly volatile

Rubicon Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.4 M2.3 M815.7 K
Slightly volatile
Depreciation And Amortization2.6 M2.4 M2.3 M
Slightly volatile
Interest Expense2.8 M2.7 M899.2 K
Slightly volatile
Selling General Administrative14.1 M25 M9.8 M
Slightly volatile
Selling And Marketing Expenses21 M20 M10.8 M
Pretty Stable
Total Revenue53.2 M58.4 M63.1 M
Very volatile
Other Operating Expenses70.7 M63.6 M59.8 M
Slightly volatile
Cost Of Revenue39.6 M34.9 M42.3 M
Slightly volatile
Total Operating Expenses16.2 M28.6 M16.5 M
Very volatile
Minority Interest386.7 K206.1 K407.9 K
Very volatile
Research Development91.6 K113.8 K60.6 K
Slightly volatile
Reconciled Depreciation2.8 M2.9 M2.6 M
Slightly volatile

Rubicon Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 M8.5 M8.5 M
Slightly volatile
Depreciation2.6 M2.4 M2.3 M
Slightly volatile
Capital Expenditures2 M2.2 M1.5 M
Slightly volatile
End Period Cash Flow1.6 M1.7 M8.8 M
Pretty Stable
Stock Based Compensation255.7 K148 K371.4 K
Slightly volatile
Issuance Of Capital Stock32 M36 M39.2 M
Slightly volatile

Rubicon Fundamental Market Drivers

Cash And Short Term Investments1.7 M

About Rubicon Water Financial Statements

Rubicon Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rubicon Water investors may analyze each financial statement separately, they are all interrelated. The changes in Rubicon Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rubicon Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.7 M
Total Revenue58.4 M53.2 M
Cost Of Revenue34.9 M39.6 M

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Additional Tools for Rubicon Stock Analysis

When running Rubicon Water's price analysis, check to measure Rubicon Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Water is operating at the current time. Most of Rubicon Water's value examination focuses on studying past and present price action to predict the probability of Rubicon Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Water's price. Additionally, you may evaluate how the addition of Rubicon Water to your portfolios can decrease your overall portfolio volatility.
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