Rubicon Water
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 28 Oct 2024
- Reported shorts
- 10.5K
- Shares on issue
- 240.695M
Rubicon Water (RWL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $61.1MM (source: ASX (Markit))vs $69.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$15.5MM (source: ASX (Markit))vs −$6.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.030 (FY25)
- Rev YoY
- −11.6%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Appendix 4E and 2026 Annual Report, 24 Aug 2026
Rubicon Water's FY26 revenue fell 11.6% to $61.1 million, with a statutory net loss of $15.5 million (worsening from a $6.8 million loss last year). No dividend was declared. The company generated positive operating cash flow of $4.5 million and noted stronger second-half contract activity and an expanding project pipeline.
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
- −25.4%
- 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 | $61.1MM (source: ASX (Markit)) | $69.1MM (source: ASX (Markit)) | $58.4M | $55.2M |
| Gross profit | n/a | n/a | $23.5M | $18.6M |
| Operating income | n/a | n/a | −$7.5M | −$10.7M |
| EBITDA | n/a | n/a | −$6.9M | −$8.7M |
| EBIT | n/a | n/a | −$9.3M | −$11.3M |
| Interest expense | n/a | n/a | $2.7M | $2.0M |
| Pretax income | n/a | n/a | −$12.1M | −$13.2M |
| Tax | n/a | n/a | −$1.1M | −$2.1M |
| NPAT | −$15.5MM (source: ASX (Markit)) | −$6.8MM (source: ASX (Markit)) | −$10.7M | −$10.9M |
| Net interest income | n/a | n/a | −$2.7M | −$2.0M |
| EPS basic | n/a | −$0.030 | −$0.062 | −$0.064 |
| EPS diluted | n/a | −$0.030 | −$0.062 | −$0.064 |
| Shares | n/a | n/a | 171.6M | 171.5M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results24 Aug 2026via asx_announcements
- 1H26 Appendix 4D and Half Year ReportHalf Year Results27 Feb 2026via asx_announcements
- Notification of FY26 Half-Year Results WebinarHalf Year Results10 Feb 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results25 Aug 2025via asx_announcements
- FY24 Full Year Results PresentationFull Year Results23 Aug 2024via asx_announcements
- Appendix 4E and Annual ReportAnnual Results23 Aug 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results29 Feb 2024via asx_announcements
- Investor PresentationInvestor Presentation21 Nov 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address13 Oct 2023via asx_announcements
- Appendix 4E and Annual ReportAnnual Results25 Aug 2023via asx_announcements
Showing 10 of 28 reports