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Home CompaniesRubicon Water Ltd

Rubicon Water Ltd

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
0.22 AUD 0.00 ( 1.38%)
Last update at 2026-11-06T04:46:00Z
VOLUME
263650
Market Cap
53.14M

Momentum Score

…

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions, including operations management software, water order management software, and SCADA/telemetry. It serves governments and water authorities. The company was founded in 1995 and is headquartered in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.22
Low
0.23
High
52 Week Price Range
0.05
Low
0.39
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rubicon Water Ltd provides irrigation and water-management automation hardware and software to irrigation districts, water utilities and agricultural customers in Australia and overseas. It may benefit from long-term trends in water scarcity, efficiency-driven infrastructure upgrades and expanding demand for digital water solutions, and appears positioned to generate recurring service and software revenue from installed systems.

Key risks include sensitivity to government and agricultural capital expenditure cycles, project execution and delivery challenges, competitive pressures and exposure to foreign exchange and small-cap liquidity constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.22
Dividend Yield
-
Revenue TTM
61.08M
Revenue Per Share
0.25
Gross Profit TTM
25.03M
Debt / Equity
0.51
ROE
-28.05%
Net Debt
17.97M
ROCE
-19.05%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.50M -9.76M -12.05M -13.22M -1.18M
Minority interest - - 0.25M 0.23M 0.29M
Net income -15.52M -6.79M -10.71M -10.93M -0.44M
Selling general administrative - 8.61M 25.03M 26.71M 22.87M
Selling and marketing expenses - 24.93M 19.98M - -
Gross profit 0.38M 28.48M 23.46M 18.62M 27.06M
Reconciled depreciation - - 2.44M 2.56M 2.56M
Ebit -9.67M -8.02M -8.88M -10.66M -0.37M
Ebitda -6.29M -6.82M -6.45M -8.70M 2.19M
Depreciation and amortization 3.38M 1.21M 2.44M - 2.56M
Operating income -9.67M -5.38M -5.16M -11.27M -0.37M
Other operating expenses 70.75M 74.34M 63.56M - 67.25M
Interest expense 2.04M 2.25M 2.71M 0.06M 0.91M
Tax provision - -2.77M -1.09M -2.07M -0.45M
Interest income - 1.97M 2.71M 1.96M 0.91M
Net interest income - - -2.71M -1.96M -0.91M
Income tax expense 1.16M 2.77M -1.09M -2.07M -0.45M
Total revenue 61.08M 69.07M 58.40M 55.22M 65.29M
Total operating expenses 10.05M 33.76M 28.62M - 29.01M
Cost of revenue 60.69M 40.59M 34.93M 36.61M 38.23M
Total other income expense net -4.83M -4.37M -6.89M -0.61M 1.68M
Net income from continuing ops - - -10.96M -11.16M -0.73M
Net income applicable to common shares - -6.79M -10.71M -10.93M -0.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 88.78M 103.94M 106.40M 111.58M 125.81M
Intangible assets 7.35M 6.07M - 3.62M 2.13M
Other current assets 2.56M 4.41M 1.65M 0.47M 0.27M
Total liab 41.06M 39.98M 51.54M 45.83M 49.66M
Total stockholder equity 48.31M 64.42M 55.13M 65.75M 75.86M
Deferred long term liab - - - 3.62M 2.13M
Other current liab 7.54M 9.89M 7.99M 7.15M 17.33M
Common stock 184.03M 184.03M 168.19M 168.19M 168.19M
Capital stock - - - 168.19M 168.19M
Retained earnings -6.45M 9.07M 15.85M 26.56M 37.49M
Other liab - - - 0.30M 0.38M
Other assets - - 0.00M 8.75M 5.08M
Cash 6.45M 5.51M 1.69M 8.02M 11.23M
Cash and equivalents - - - 0.48M 0.48M
Total current liabilities 38.02M 34.82M 45.70M 44.76M 24.09M
Current deferred revenue 2.24M - 2.02M - 3.18M
Net debt 17.97M 17.62M 35.44M 20.88M 18.27M
Short term debt 21.72M 18.38M 31.65M 0.00M 4.31M
Short long term debt - - - 29.11M 3.17M
Short long term debt total 24.42M 23.13M 37.13M - 29.50M
Other stockholder equity - - - -129.01M -129.83M
Property plant equipment - - - 7.80M 9.03M
Total current assets 61.09M 75.65M 73.45M 93.06M 108.28M
Long term investments - - - 2.02M 3.42M
Net tangible assets - - - 65.75M 75.86M
Net receivables 32.57M 45.92M 52.27M 58.98M 69.85M
Long term debt - - - 0.26M 24.10M
Inventory 19.51M 19.81M 17.84M 23.75M 25.00M
Accounts payable 6.52M 6.55M 4.04M 3.29M 7.94M
Accumulated other comprehensive income -129.26M -128.68M -128.91M - -129.83M
Non currrent assets other - 1.79M 5.11M - 0.15M
Non current assets total 27.68M 28.29M 32.95M 18.52M 17.53M
Capital lease obligations - - - 1.32M 2.23M
Long term debt total - - - 0.72M 25.19M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -2.10M -0.18M -3.38M
Change to liabilities - - - -4.28M -3.82M
Total cashflows from investing activities -2.90M -2.44M -2.10M -2.60M -3.38M
Net borrowings - - 2.38M 1.09M 0.32M
Total cash from financing activities 1.55M 1.04M 1.28M 1.09M 26.18M
Change to operating activities - - - -0.54M 1.02M
Net income -15.52M -6.79M -10.71M -10.93M -0.44M
Change in cash 0.94M 3.76M -6.80M -2.52M 6.20M
Begin period cash flow 5.51M 0.27M 8.49M 11.02M 4.82M
End period cash flow 6.45M 4.02M 1.69M 8.49M 11.02M
Total cash from operating activities 4.49M 5.45M -6.95M -1.36M -16.81M
Issuance of capital stock - - - - 40.00M
Depreciation 3.38M 2.96M 2.44M 2.46M 2.47M
Other cashflows from investing activities - -1.69M -1.51M 0.10M 0.20M
Dividends paid - 0.00M -0.07M 0.00M 10.00M
Change to inventory 0.29M -1.97M 5.79M 1.30M -8.02M
Change to account receivables 14.64M 5.17M -6.08M 11.59M -5.15M
Sale purchase of stock - 17.03M - 0.00M -4.14M
Other cashflows from financing activities -1.19M -1.20M -1.03M 0.00M 3.43M
Change to netincome - - - -1.07M -2.95M
Capital expenditures 0.62M 0.75M 2.18M 0.96M 3.67M
Change in working capital 15.35M 2.83M -0.05M - -
Stock based compensation - 0.48M 0.15M - -
Other non cash items 1.28M 5.95M 1.22M - -
Free cash flow 3.87M 4.70M -9.13M -3.92M -3.67M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RWL
Rubicon Water Ltd		 0.00
1.38%		 0.22 - - 0.87 1.11 1.17 -23.01
RIV
Rivco Australia Ltd		 0.04
2.90%		 1.24 - - 12.85 0.94 4.72 90.89
CNQ
Clean TEQ Water Ltd		 -0.01
1.96%		 0.50 - - 2.31 5.31 2.03 160.71

Profile*

Rubicon Water Ltd

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions, including operations management software, water order management software, and SCADA/telemetry. It serves governments and water authorities. The company was founded in 1995 and is headquartered in Melbourne, Australia.

1 Cato Street, Melbourne, VIC, Australia, 3123

61 3 9832 3000

https://rubiconwater.com

320

Name Title Year Born
Mr. Bruce Rodgerson CEO & Exec. Director NA
Mr. Jason York Chief Financial Officer NA
Mr. David John Aughton Exec. Director NA
Mr. Matt Ryan Gen. Mang. of Technical Services NA
Ms. Caroline Sabolek Gen. Mang. of HR NA
Robert Anthony Walker Company Sec. NA
Mr. Bruce Rodgerson CEO & Executive Director NA
Mr. David John Aughton Executive Director NA
Mr. Andrew Bendall B.Com., CPA Chief Financial Officer NA
Mr. Matt Ryan General Manager of Technical Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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