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RWL.AX — ASX Water & Related Utilities

Rubicon Water Ltd

A$0,06

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About

Rubicon Water Ltd provides water treatment and recycling solutions for industrial and commercial clients, primarily generating revenue through service contracts and equipment sales.

Business. Rubicon Water Ltd (RWL.AX) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorUtilities

IndustryWater & Related Utilities

ActivityUtilities

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target0,33

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

0,33

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning RWL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to RWL.AX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Rubicon Water Ltd (RWL.AX) is a utilities company operating in the Water & Related Utilities industry. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorUtilities

IndustryWater & Related Utilities

ActivityUtilities

AI synthesis

GENERATED

Rubicon Water Ltd has a capital structure with 240,795,098 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company's profitability and returns are not quantifiable at this time, as no specific metrics or cohort medians are available for comparison. This lack of data limits the ability to assess its performance relative to industry standards.

Rubicon Water's revenue is primarily concentrated in the water treatment and recycling services segment, with no disclosed geographic diversification. The absence of segmental or geographic breakdowns in the provided data prevents a detailed analysis of revenue concentration.

The company's growth trajectory is uncertain, as no numeric deltas or revenue history are provided in the outlook. Analysts have issued a mean price target of 0.33 AUD, with a median and high target also at 0.33 AUD, suggesting limited upside potential.

Risk factors include the unassessed liquidity risk and the lack of detailed financial disclosures. The company has a low dilution potential, with no significant dilution sources identified in the available documents.

Recent events and filings do not provide additional insights into the company's operations or strategic direction, as the data available is limited to basic financial and classification information.

Key takeaways

Rubicon Water Ltd operates in the Water & Related Utilities industry with a focus on water treatment and recycling services.
The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
Analysts have assigned a mean price target of 0.33 AUD, indicating limited upside potential.
The company's liquidity risk remains unassessed due to insufficient financial data.
There is no detailed information on revenue concentration or geographic exposure.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Annual

ANNUALFiled 2025-08-25

FY 2025 · Full-year highlights

Revenue A$69.1M, +18,3% YoY; Operating income +19,6% YoY.

RevenueA$69.1M+18,3 % YoY

Operating income-A$7.5M+19,6 % YoY

Net income-A$6.8M+36,6 % YoY

Free cash flow-A$6.5M+39,8 % YoY

EPS—

Operating cash flowA$5.4M+178,3 % YoY

Financials

Income statement

RevenueA$69.1M

Gross profitA$28.5M

Operating income-A$7.5M

Net income-A$6.8M

Margins

Gross margin41.2%

Operating margin-10.9%

Net margin-9.8%

FCF margin-9.4%

Balance sheet

Total assetsA$103.9M

Total liabilitiesA$39.5M

Total equityA$64.4M

Cash & equivalentsA$46.0k

Long-term debtA$23.1M

Cash flow

Operating cash flowA$5.4M

CapEx-A$2.5M

Free cash flow-A$6.5M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue A$69.1M, +18,3% YoY
▍Operating income +19,6% YoY
▍Net income +36,6% YoY
▍Free cash flow +39,8% YoY
▍Net margin -9.8%

Valuation FY

Market price

A$0,06

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Current ratioⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

-0,03

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-07 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	-0,03
Revenue	—no estimate	—no estimate	71,0M AUD
Operating income	—no estimate	—no estimate	-8,1M AUD

Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution1 analysts

Strong buy0

Buy1

Hold0

Sell0

Strong sell0

12-month price targetA$0,33 · Median A$0,33

Low A$0,33High A$0,33

Operating income · consensus-8,1M AUD

EPS surprise

+0,0 %

reported vs consensus · beat

Revenue surprise

−2,7 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

LowA$0,33

MeanA$0,33

MedianA$0,33

HighA$0,33

SpotA$0,06

+432.3 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

Rubicon Water Ltd Market data — financials · 2026-05-29
Rubicon Water Ltd Market data — analyst estimates · 2026-05-29

Ownership & reference

Leadership

Bruce RodgersonChief Executive Officer, Executive Director

Insider activity

— missing data

Short positioning

261.7Kshares short-7.4% vs prior

1days to cover

76.9%short of daily vol

338fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

RWL.AXCanonical

ASX · AUD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2025-08-25 04:38 UTCEARNINGSAnnual results — FY 2025 Revenue AUD 69.1M · Net AUD -6.8M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread