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Rubicon Water Ltd

Utilities • Utilities - Regulated Water • Quote as of 10/28/2026 15:59
Rubicon Water Ltd stock price and volume chart

Company Profile

IndustryUtilities - Regulated Water
SectorUtilities
Market Capitalization61.08 mln
Float227 mln
Earnings Date03/04/2027

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

1.56
Highly suspicious

Relative Strength

4 / 100
Severely lagging

Debt / Equity

0.51
Moderate leverage

Pre-Tax Margin

-24%
Deeply loss-making

ROE

-27.14
Deeply negative

Business Description

Founded in 1995 and based in Melbourne, Australia, Rubicon Water Limited helps farmers and water managers use water more efficiently through smart technology. The company builds and supports a range of tools, from sensors that measure water flow and weather conditions to software that automates the delivery of water across channels and pipelines. Its products and services are used across Australia, New Zealand, Asia, and other markets around the world.

Key Fundamentals

EPS-0.06
ROE-27.14
RPS0.25
ROIC-11.55
ROA-15.73
Interest Cover-4.75
EBITDA, mln-8.98
EV / EBITDA-10.10
EV / EBIT-7.34
Revenue, mln61.08
EV / Revenue1.48

Quote Details

Last 0.215
Change -0.025 (-10.42%)
Open 0.24
Volume 7,282
Turnover 1,565.63
Average Volume 71,301

Financial Ratios

Pre-Tax Profit Margin-24
Leverage Ratio1.84
Current Ratio1.61
Price / Book1.57
Price / Tangible Book1.76
Price / Cash Flow13.41
Price / Free Cash Flow19.38
Debt / Equity0.51
Price / Sales1.22

Financial Strength

Altman Z-Score1.51
Piotroski F-Score 3 / 9
Beneish M-Score1.56

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.27% 32 / 100   
1 Month -28.33% 7 / 100   
2 Months 241% 100 / 100   
6 Months 43.33% 95 / 100   
1 Year 13.16% 80 / 100   



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