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, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. Rubicon Water Limited was founded in 1995 and is headquartered in Hawthorn East, Australia.
| Market Capitalization | $108.2876 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.383 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -9,236 |
| Profit Margin | -0.1979 |
| Operating Margin TTM | -0.193 |
| Return on Assets TTM | -0.0561 |
| Return on Equity TTM | -0.1572 |
| Revenue TTM | 55,223 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 60,223 | 33,019 | 27,204 | |
| 2017-12-31 | 71,301 | 39,051 | 32,250 | |
| 2018-12-31 | 75,534 | 41,276 | 34,258 | |
| 2019-12-31 | 64,808 | 35,308 | 29,500 | |
| 2020-12-31 | 81,529 | 46,925 | 34,604 | |
| 2021-12-31 | 65,291 | 38,234 | 27,057 | 29,014 |
| 2022-12-31 | 55,223 | 36,606 | 18,617 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 9,560 | 44,088 | 17,386 | 1,000 | 1,508 | |
| 2017-12-31 | 1,199 | 54,062 | 21,925 | 1,000 | 1,508 | |
| 2018-12-31 | 682 | 68,723 | 28,963 | 1,000 | 0 | 1,508 |
| 2019-12-31 | 19,780 | 93,638 | 52,951 | 1,615 | 25,373 | 1,508 |
| 2020-12-31 | 9,026 | 109,451 | 60,918 | 4,206 | 22,566 | 1,508 |
| 2021-12-31 | 11,227 | 125,810 | 49,663 | 4,310 | 24,097 | 168,194 |
| 2022-12-31 | 8,015 | 111,579 | 45,829 | 0 | 261 | 168,194 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 7,076 | 2,468 | 0 | |||
| 2017-12-31 | 8,553 | 5,100 | 539 | 3,047 | ||
| 2018-12-31 | 7,984 | -7,722 | -5,189 | 10,000 | ||
| 2019-12-31 | 1,008 | -1,524 | 18,522 | 10,000 | ||
| 2020-12-31 | 8,322 | -10,454 | -17,992 | 4,820 | 10,000 | |
| 2021-12-31 | -438 | -16,806 | 6,199 | 4,820 | 11,019 | 10,000 |
| 2022-12-31 | -10,929 | -1,363 | -2,524 | 11,019 | 8,495 | 0 |