Rubicon Water (Australia) Today
| RWL Stock | 0.28 0.02 7.69% |
PerformanceVery Weak
| Odds Of DistressAverage
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Rubicon Water is selling for under 0.28 as of the 19th of March 2025; that is 7.69 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.28. Rubicon Water has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Utilities |
Rubicon Water is entity of Australia. It is traded as Stock on AU exchange. The company has 240.43 M outstanding shares. More on Rubicon Water
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Rubicon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rubicon Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rubicon Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, Utilities, Water Utilities, Utilities-Regulated Water, Utilities (View all Sectors) | ||||
Rubicon Water's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rubicon Water's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRubicon Water can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rubicon Water's financial leverage. It provides some insight into what part of Rubicon Water's total assets is financed by creditors.
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Rubicon Water (RWL) is traded on Australian Securities Exchange in Australia and employs 300 people. Rubicon Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rubicon Water's market, we take the total number of its shares issued and multiply it by Rubicon Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rubicon Water operates under Water Utilities sector and is part of Utilities industry. The entity has 240.43 M outstanding shares.
Rubicon Water has accumulated about 480 K in cash with (6.95 M) of positive cash flow from operations.
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Ownership AllocationRubicon Water owns a total of 240.43 Million outstanding shares. Rubicon Water holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.5 pct. of Rubicon Water outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rubicon Water Risk Profiles
Although Rubicon Water's alpha and beta are two of the key measurements used to evaluate Rubicon Water's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.51 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.09 |
Rubicon Stock Against Markets
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Rubicon Water Corporate Management
Elected by the shareholders, the Rubicon Water's board of directors comprises two types of representatives: Rubicon Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rubicon. The board's role is to monitor Rubicon Water's management team and ensure that shareholders' interests are well served. Rubicon Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rubicon Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason York | Chief Officer | Profile | |
| CPA BCom | Chief Officer | Profile | |
| Matt Ryan | General Services | Profile | |
| Steve Street | General Sales | Profile | |
| Robert Walker | Company Secretary | Profile | |
| Bruce Rodgerson | CEO Director | Profile |
Additional Tools for Rubicon Stock Analysis
When running Rubicon Water's price analysis, check to measure Rubicon Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Water is operating at the current time. Most of Rubicon Water's value examination focuses on studying past and present price action to predict the probability of Rubicon Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Water's price. Additionally, you may evaluate how the addition of Rubicon Water to your portfolios can decrease your overall portfolio volatility.