RBR Group
- Short interest
- 0.00%
- as of 24 July 2023
- Reported shorts
- 22.8K
- Shares on issue
- 1.618B
RBR Group (RBR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $769.8KM (source: ASX (Markit))vs $948.4KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.5MM (source: ASX (Markit))vs −$1.4MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.018T (source: Derived: trailing 12 months at year end)vs −$0.018 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −18.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 30 Sep 2026
RBR Group's annual revenue fell 19% to $769,791 while net loss widened to $2,166,909 from $1,614,962, driven by a $687,286 impairment on camp assets. No dividend was declared. The group holds a tender book exceeding US$180 million for Mozambique LNG-related contracts and is shortlisted for at least two significant awards, though working capital remains tight.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −194.2%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $769.8KM (source: ASX (Markit)) | $948.4KM (source: ASX (Markit)) | $7.6M | $5.3M |
| Gross profit | n/a | n/a | $3.0M | $3.4M |
| Operating income | n/a | n/a | −$558.4K | −$17.1K |
| EBITDA | n/a | n/a | −$436.6K | $141.2K |
| EBIT | n/a | n/a | −$659.8K | −$33.6K |
| Interest expense | n/a | n/a | $217.1K | $197.8K |
| Pretax income | n/a | n/a | −$876.9K | −$231.4K |
| Tax | n/a | n/a | $0 | −$201.0K |
| NPAT | −$1.5MM (source: ASX (Markit)) | −$1.4MM (source: ASX (Markit)) | −$979.3K | −$757.5K |
| Net interest income | n/a | n/a | −$200.8K | −$214.3K |
| EPS basic | −$0.018T (source: Derived: trailing 12 months at year end) | −$0.018 | −$0.016 | −$0.013 |
| EPS diluted | −$0.018T (source: Derived: trailing 12 months at year end) | −$0.018 | −$0.016 | −$0.013 |
| Shares | n/a | 104.0M | 62.3M | 61.7M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report24 Sep 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
Showing 10 of 94 reports