RBR Group Ltd

  • IPO date: 2007-02-12
  • Sector: Industrials
  • GIC Group: Materials
  • Industry: Specialty Business Services
  • Company website

Company description

RBR Group Limited, through its subsidiaries, provides training, payroll, and business services in the Asia-Pacific and Africa. It provides local and expatriate staffing solutions; labour broking; and technical, commercial, and community training programs. The company also offers business development services, such as market orientation, beach head strategies, contracting and business development support, and local business mentoring services; corporate administration services, such as business participation, licensing of activities, registration of commercial representatives, drafting of contracts, and compliance needs analysis and corrective action implementation services; and consulting and other business services. It serves oil and gas, resources/mining, construction, and logistics industries. The company was formerly known as Rubicon Resources Limited and changed its name to RBR Group Limited in November 2015. RBR Group Limited was incorporated in 2005 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$4.8552 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA178.935
Profit Margin-0.1421
Operating Margin TTM0.0096
Return on Assets TTM0.0041
Return on Equity TTM-0.0093
Revenue TTM5,329.456

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30
2007-06-30 781.675
2008-06-30 822 1,585.697
2009-06-30 2,805 3,437.051
2010-06-30 2,040 2,755.189
2011-06-30 1,097 1,849.154
2012-06-30 1,879.786
2013-06-30 0 0 0 1,898.926
2014-06-30 0 0 0 2,016.533
2015-06-30 189.57 0 189.572 1,125.668
2016-06-30 876.84 111.699 765.139 2,019.375
2017-06-30 1,306.691 291.653 1,015.038 1,934.255
2018-06-30 483.611 155.703 327.908 1,605.857
2019-06-30 529.742 71.347 458.395 1,540.532
2020-06-30 266.185 35.283 230.902 1,932.948
2021-06-30 356.781 581.005 -224.224 4,459.077
2022-06-30 322.776 483.185 -160.409 -900.36
2023-06-30 801.223 1,955.152 -1,153.929 3,389.634

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 7 236 237 237
2007-06-30 7,728.85 10,768.966 240.013 10,868.496
2008-06-30 5,596.738 11,001.837 457.298 11,868.496
2009-06-30 3,294.255 7,623.821 215.722 11,868.496
2010-06-30 2,640.356 6,224.434 390.392 12,841.596
2011-06-30 2,760.616 6,305.883 91.806 14,741.596
2012-06-30 2,484.062 4,677.201 61.733 14,831.596
2013-06-30 1,134.686 2,851.868 60.678 14,831.596
2014-06-30 205.915 1,143.66 33.003 15,085.096
2015-06-30 163.9 1,503.527 480.798 50 15,933.284
2016-06-30 94.619 888.496 394.048 150 16,806.473
2017-06-30 339.084 1,057.214 186.721 0.544 18,134.486
2018-06-30 341.92 786.618 247.516 0 19,279.596
2019-06-30 412.821 835.056 1,569.148 1,304.513 19,478.11
2020-06-30 493.963 950.864 1,779.265 1,403.982 21,074.074
2021-06-30 1,975.535 4,710.795 4,597.618 4,135.756 24,217.744
2022-06-30 3,764.629 5,963.431 3,250.282 2,482.24 31.133 24,245.323
2023-06-30 299.479 9,614.177 5,769.234 1,449.595 32.354 25,253.326

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 7.229
2007-06-30 -560.681 7,721.621 7.229 7,728.85
2008-06-30 -1,122.989 -2,132.112 7,728.85 5,596.738
2009-06-30 -3,139.63 -2,302.483 5,596.738 3,294.255
2010-06-30 -2,622.297 -653.899 3,294.255 2,640.356
2011-06-30 -1,667.115 120.26 2,640.356 2,760.616
2012-06-30 -1,688.609 -276.554 2,760.616 2,484.062
2013-06-30 -1,824.278 -1,000 -1,349.376 2,484.062 1,134.686
2014-06-30 -2,004.349 -521.992 -928.771 1,134.686 205.915
2015-06-30 -952.341 -310.14 -42.015 205.915 163.9
2016-06-30 -1,354.543 -948.18 -69.281 163.9 94.619
2017-06-30 -1,066.062 -1,083.472 244.465 94.619 339.084
2018-06-30 -1,413.82 -1,025.384 2.836 339.084 341.92
2019-06-30 -1,498.298 -1,394.127 70.901 341.92 412.821
2020-06-30 -1,890.152 -1,532.359 81.142 412.821 493.963 -121.192
2021-06-30 -2,074.765 -2,437.681 1,481.572 493.963 1,975.535 -29.314
2022-06-30 2,558.639 2,734.946 1,789.094 1,975.535 3,764.629
2023-06-30 -757.507 -3,165.699 -3,465.15 3,764.629 299.479