Rubicon Water Limited

As of June 30, 2024, Rubicon Water Limited carries a market capitalization of 56.64M, placing it among publicly traded companies globally. Its enterprise value stands at 91.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rubicon Water Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Rubicon Water Limited has 171.63M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.03.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 91.80M versus a market cap of 56.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Rubicon Water Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.68, indicating elevated leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Rubicon Water Limited posted a negative return on equity (ROE) of -17.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.83, reflecting losses generated across the asset base. The company generates approximately 194,656.67 in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times Rubicon Water Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Rubicon Water Limited recorded an income tax benefit of -1.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.05M and -10.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rubicon Water Limited's stock has gained approximately 86.21% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2024, Rubicon Water Limited generated 58.40M in revenue and converted that into -10.71M in net income, yielding earnings per share of -0.06. EBITDA reached -5.04M, while operating income came in at -7.50M.

As of June 30, 2024, Rubicon Water Limited holds 1.69M in cash and equivalents against 37.13M in total debt, resulting in a net debt position of 31.61M. Total book value stands at 55.13M, with working capital of 27.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Rubicon Water Limited posted a gross margin of 40.18, reflecting its pricing power and cost economics. The operating margin of -12.84 and net profit margin of -18.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Rubicon Water Limited paid dividends of 0.00 per share. The dividend payout ratio of -0.62 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.25, meaning Rubicon Water Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Rubicon Water Limited has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.