Rubicon Water Financials
| RWL Stock | 0.34 0.01 3.03% |
Operating Margin (0.23) | Profit Margin (0.18) | Return On Equity (0.18) |
Rubicon | Select Account or Indicator |
Understanding current and past Rubicon Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rubicon Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Rubicon Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rubicon Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rubicon Water. Check Rubicon Water's Beneish M Score to see the likelihood of Rubicon Water's management manipulating its earnings.
Rubicon Water Stock Summary
Rubicon Water competes with Dicker Data, Global Health, Perseus Mining, Oneview Healthcare, and Oceania Healthcare. Rubicon Water is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Utilities, Utilities - Regulated Water |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000170391 |
| Business Address | 1 Cato Street, |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | rubiconwater.com |
| Phone | 61 3 9832 3000 |
You should never invest in Rubicon Water without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rubicon Stock, because this is throwing your money away. Analyzing the key information contained in Rubicon Water's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rubicon Water Key Financial Ratios
Rubicon Water's financial ratios allow both analysts and investors to convert raw data from Rubicon Water's financial statements into concise, actionable information that can be used to evaluate the performance of Rubicon Water over time and compare it to other companies across industries.| Revenue | 58.4 M | ||||
| Gross Profit | 18.62 M | ||||
| EBITDA | (6.45 M) | ||||
| Net Income | (10.71 M) | ||||
| Cash And Equivalents | 480 K |
Rubicon Water Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 93.6M | 107.0M | 125.8M | 111.6M | 106.4M | 97.6M | |
| Other Current Liab | 8.7M | 12.9M | 8.7M | 8.7M | 8.0M | 8.0M | |
| Net Debt | 9.0M | 23.7M | 18.3M | 22.2M | 35.4M | 37.2M | |
| Retained Earnings | 39.6M | 47.9M | 37.5M | 26.6M | 15.9M | 25.8M | |
| Accounts Payable | 3.8M | 8.9M | 7.9M | 3.3M | 4.0M | 4.7M | |
| Cash | 24.4M | 9.0M | 11.2M | 8.5M | 1.7M | 1.6M | |
| Other Assets | 5.5M | 2.3M | 5.1M | 1.0 | 0.9 | 0.86 | |
| Net Receivables | 41.4M | 63.1M | 70.3M | 58.3M | 29.9M | 42.8M | |
| Long Term Debt Total | 27.7M | 24.5M | 25.2M | 717K | 824.6K | 783.3K | |
| Inventory | 11.3M | 17.1M | 25M | 23.7M | 17.8M | 17.8M | |
| Other Current Assets | 1.1M | 3.1M | 4.6M | 2.5M | 24.0M | 25.2M | |
| Total Liab | 52.2M | 57.8M | 49.7M | 45.8M | 51.5M | 44.4M | |
| Total Current Assets | 78.2M | 92.3M | 108.3M | 93.1M | 73.5M | 79.7M | |
| Cash And Equivalents | 19.8M | 1.6M | 478K | 480K | 432K | 410.4K | |
| Short Term Debt | 5.7M | 8.2M | 4.3M | 30.0M | 31.7M | 33.2M | |
| Other Liab | 6.3M | 326K | 381K | 300K | 270K | 256.5K | |
| Net Tangible Assets | 40.7M | 48.5M | 75.9M | 65.8M | 75.6M | 55.5M | |
| Long Term Debt | 25.4M | 22.6M | 24.1M | 261K | 234.9K | 223.2K |
Rubicon Water Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 1.4M | 1.8M | (453K) | (2.1M) | (1.9M) | (1.8M) | |
| Interest Income | 1.1M | 1.0M | 905K | 2.0M | 2.3M | 2.4M | |
| Interest Expense | 1.1M | 1.0M | 905K | 2.0M | 2.7M | 2.8M | |
| Total Revenue | 64.8M | 81.5M | 65.3M | 55.2M | 58.4M | 53.2M | |
| Gross Profit | 10.3M | 14.4M | 27.1M | (2M) | 23.5M | 13.6M | |
| Operating Income | 2.7M | 6.6M | (371K) | (10.7M) | (5.2M) | (4.9M) | |
| Ebit | 2.7M | 8.1M | (543.0K) | (10.5M) | (8.9M) | (8.4M) | |
| Ebitda | 5.7M | 10.5M | 2.0M | (8.0M) | (6.4M) | (6.1M) | |
| Cost Of Revenue | 54.5M | 67.2M | 38.2M | 57.2M | 34.9M | 39.6M | |
| Income Before Tax | 2.6M | 7.1M | (1.2M) | (12.5M) | (12.1M) | (11.4M) | |
| Net Income | 1.0M | 8.3M | (438K) | (10.9M) | (10.7M) | (10.2M) | |
| Income Tax Expense | 1.4M | 1.8M | (453K) | (2.1M) | (1.1M) | (1.0M) | |
| Minority Interest | 708K | 616K | 293K | 229K | 206.1K | 386.7K |
Rubicon Water Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.0M | (6.0M) | (8.0M) | 1.3M | 5.8M | 6.1M | |
| Change In Cash | 20.1M | (15.4M) | 6.2M | (2.7M) | (6.8M) | (6.5M) | |
| Free Cash Flow | (2.5M) | (12.1M) | (3.7M) | (3.9M) | (9.1M) | (8.7M) | |
| Depreciation | 3.0M | 2.5M | 2.5M | 2.6M | 2.4M | 2.6M | |
| Other Non Cash Items | 10.4M | 21.6M | 19.5M | (5.0M) | 1.2M | 1.2M | |
| Capital Expenditures | 941K | 1.6M | 3.7M | 2.6M | 2.2M | 2.0M | |
| Net Income | 1.0M | 8.3M | (438K) | (10.9M) | (10.7M) | (10.2M) | |
| End Period Cash Flow | 24.4M | 9.0M | 11.0M | 8.5M | 1.7M | 1.6M | |
| Net Borrowings | 21.0M | (4.2M) | 323K | 1.1M | 978.3K | 929.4K | |
| Change To Netincome | (334K) | (2.1M) | (3.0M) | (1.1M) | (965.7K) | (1.0M) |
Rubicon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubicon Water's current stock value. Our valuation model uses many indicators to compare Rubicon Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubicon Water competition to find correlations between indicators driving Rubicon Water's intrinsic value. More Info.Rubicon Water is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubicon Water's earnings, one of the primary drivers of an investment's value.Rubicon Water Systematic Risk
Rubicon Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rubicon Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Rubicon Water correlated with the market. If Beta is less than 0 Rubicon Water generally moves in the opposite direction as compared to the market. If Rubicon Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rubicon Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rubicon Water is generally in the same direction as the market. If Beta > 1 Rubicon Water moves generally in the same direction as, but more than the movement of the benchmark.
Rubicon Water Total Assets Over Time
Rubicon Water December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rubicon Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rubicon Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rubicon Water based on widely used predictive technical indicators. In general, we focus on analyzing Rubicon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rubicon Water's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.0971 | |||
| Maximum Drawdown | 25.98 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 8.0 |
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.