RBR
ASX:RBR
RBR Group Limited
- Stock
Last Close
0.00
10/07 02:33
Market Cap
3.27M
Beta: −0.05
Volume Today
2.41M
Avg: 1.25M
PE Ratio
−4.05
PFCF: −0.64
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 60.79K - | 60.79K 0% | -87.28K 243.59% | -87.28K 0% | |||||||
average payables | 6.16K - | 148.12K 2,303.55% | 211.83K 43.01% | 104.96K 50.45% | 99.48K 5.21% | 128.44K 29.11% | 138.36K 7.72% | 181.57K 31.23% | 250.42K 37.92% | 1.14M 357.05% | |
average receivables | 2.58K - | 127.19K 4,826.86% | 197.21K 55.06% | 229.50K 16.37% | 261.09K 13.77% | 186.60K 28.53% | 136.21K 27.01% | 275.76K 102.45% | 463.03K 67.91% | 1.78M 283.41% | |
book value per share | 0.01 - | 0.00 33.31% | 0.00 66.21% | 0.00 38.92% | 0.00 54.72% | -0.00 209.67% | -0.00 2.51% | 0.00 111.84% | 0.00 1,641.41% | ||
capex per share | -0.00 - | -0.00 75.25% | -0.00 67.23% | -0.00 73.82% | -0.00 84.45% | -0.00 227.85% | -0.00 85.78% | -0.00 483.60% | -0.00 75.88% | ||
capex to depreciation | -126.13 - | -26.17 79.25% | -2.85 89.13% | -1.14 59.94% | -0.40 65.16% | -0.44 - | |||||
capex to operating cash flow | 0.71 - | 0.10 85.75% | 0.03 69.16% | 0.62 1,889.81% | 0.02 96.60% | 0.00 85.69% | 0.02 410.48% | -0.03 285.01% | 0.07 342.27% | ||
capex to revenue | -0.03 - | -0.02 39.80% | -0.06 256.21% | -0.02 68.70% | -0.11 505.87% | -0.24 129.44% | -0.27 12.97% | ||||
cash per share | 0.00 - | 0.00 41.11% | 0.00 56.57% | 0.00 166.17% | 0.00 29.62% | 0.00 1.45% | 0.00 8.18% | 0.00 187.42% | 0.00 61.46% | ||
days of inventory on hand | 1.26K - | -131.87 - | |||||||||
days payables outstanding | 96.30 - | 286.04 197.02% | 689.95 141.21% | 1.47K 112.69% | 139.01 90.53% | 211.18 51.92% | 375.16 77.65% | ||||
days sales outstanding | 88.47 - | 155.07 75.28% | 115.58 25.47% | 143.54 24.19% | 457.13 218.48% | 541.90 18.54% | 1.40K 158.20% | ||||
debt to assets | 1.56 - | 1.50 4.13% | 0.88 41.38% | 0.44 49.61% | 0.15 65.08% | ||||||
debt to equity | -1.83 - | -1.76 3.72% | 31.10 1,863.04% | 0.97 96.90% | 1.12 15.95% | ||||||
dividend yield | 0.03 - | 0.01 79.14% | |||||||||
earnings yield | -3.11 - | -0.24 92.19% | -0.55 126.61% | -0.51 6.47% | -0.24 53.72% | -0.13 43.78% | -0.43 222.22% | -0.93 116.21% | 0.66 171.25% | ||
enterprise value | 439.18K - | 3.76M 756.29% | 2.37M 37.01% | 1.73M 26.80% | 5.60M 222.86% | 12.20M 117.99% | 5.62M 53.93% | 7.60M 35.20% | 2.73M 64.13% | 1.19M 56.49% | |
enterprise value over ebitda | -0.22 - | -3.37 1,441.55% | -1.19 64.56% | -3.18 166.30% | -6.45 103.13% | -8.66 34.21% | -3.32 61.63% | -4.33 30.34% | 0.65 115.07% | 8.40 1,186.80% | |
ev to operating cash flow | -12.13 - | -2.50 79.40% | -1.60 35.94% | -461.40 28,733.76% | -8.75 98.10% | -3.67 58.09% | -3.12 15.01% | 1.00 131.97% | -0.37 137.59% | ||
ev to sales | 1.33 - | 11.57 772.35% | 23.03 99.00% | 21.12 8.32% | 21.30 0.87% | 8.44 60.36% | 1.48 82.47% | ||||
free cash flow per share | -0.00 - | -0.00 40.51% | -0.00 47.98% | -0.00 20.54% | -0.00 98.77% | -0.00 5,976.10% | -0.00 2.39% | -0.00 15.74% | 0.00 190.94% | ||
free cash flow yield | -1.02 - | -0.14 86.78% | -0.42 213.36% | -0.54 27.14% | -0.00 99.39% | -0.13 3,697.56% | -0.33 160.30% | -0.46 38.89% | 0.69 251.57% | ||
graham net net | 0.00 - | -0.00 154.15% | -0.00 13.47% | 0.00 250.26% | 0.00 55.52% | -0.00 448.43% | -0.00 0.54% | -0.00 43.41% | 0.00 129.14% | ||
graham number | 0.04 - | 0.02 51.58% | 0.01 39.87% | 0.01 9.89% | 0.01 35.26% | 0.01 0.68% | 0.01 11.29% | 0.00 53.82% | 0.01 172.84% | ||
income quality | 0.33 - | 0.70 114.95% | 1.02 45.19% | 0.01 99.16% | 1.07 - | ||||||
intangibles to total assets | 0 - | 0.25 Infinity% | 0.48 92.80% | 0.28 40.63% | 0.19 32.82% | 0.18 5.80% | 0.22 20.50% | 0.01 93.20% | 0 100% | 0 | |
interest coverage | -16.34 - | -10.89 33.34% | -12.81 17.63% | 17.27 234.77% | -0.17 100.98% | ||||||
interest debt per share | 0.00 - | 0.00 2.83% | 0.00 94.26% | 0.00 43.17% | |||||||
inventory turnover | 0.29 - | -2.77 - | |||||||||
invested capital | -1.83 - | -1.76 3.72% | 31.10 1,863.04% | 0.97 96.90% | 1.12 15.95% | ||||||
market cap | 645.10K - | 3.92M 508.37% | 2.46M 37.23% | 2.07M 15.85% | 5.94M 186.54% | 11.31M 90.43% | 4.69M 58.52% | 5.44M 15.96% | 3.85M 29.19% | ||
net current asset value | 188.65K - | -64.74K 134.32% | -42.06K 35.03% | 490.80K 1,266.80% | 315.80K 35.66% | -947.81K 400.13% | -1.15M 21.76% | -2.14M 85.53% | 847.21K 139.57% | 1.99M 135.11% | |
net debt to ebitda | 0.10 - | 0.15 43.29% | 0.05 67.52% | 0.62 1,203.82% | 0.39 36.56% | -0.63 260.56% | -0.55 13.12% | -1.23 123.90% | -0.27 78.09% | 8.40 3,214.26% | |
net income per share | -0.01 - | -0.00 64.85% | -0.00 7.01% | -0.00 41.55% | -0.00 7.43% | -0.00 10.05% | -0.00 20.83% | -0.00 80.18% | 0.00 142.75% | ||
operating cash flow per share | -0.00 - | -0.00 130.02% | -0.00 15.13% | -0.00 99.22% | -0.00 9,555.25% | -0.00 0.62% | -0.00 14.32% | 0.00 195.06% | |||
payables turnover | 3.79 - | 1.28 66.33% | 0.53 58.54% | 0.25 52.98% | 2.63 955.61% | 1.73 34.17% | 0.97 43.71% | ||||
receivables turnover | 4.13 - | 2.35 42.95% | 3.16 34.17% | 2.54 19.48% | 0.80 68.60% | 0.67 15.64% | 0.26 61.27% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -1.75 - | -0.84 51.95% | -2.92 246.69% | -1.41 51.78% | -2.22 57.74% | -2.21 0.51% | -2.71 22.88% | -1.09 59.75% | 0.43 139.27% | -0.08 118.36% | |
revenue per share | 0.00 - | 0.00 74.17% | 0.00 7.96% | 0.00 54.57% | 0.00 3.68% | 0.00 23.35% | |||||
roe | -1.80 - | -0.95 47.29% | -3.01 216.74% | -1.27 57.92% | -2.59 104.42% | 2.13 182.02% | 2.51 17.88% | -38.14 1,622.00% | 0.94 102.45% | -0.57 160.97% | |
roic | -1.82 - | -1.14 37.00% | -4.50 293.50% | -1.13 74.86% | -2.34 107.10% | -2.41 2.73% | -2.75 14.25% | -1.04 62.05% | 0.60 157.06% | -0.00 100.26% | |
sales general and administrative to revenue | 0.81 - | 1.92 137.70% | 1.91 0.33% | 3.09 61.59% | 2.49 19.40% | 2.14 14.15% | 1.73 19.03% | ||||
shareholders equity per share | 0.01 - | 0.00 33.31% | 0.00 66.21% | 0.00 38.92% | 0.00 54.72% | -0.00 209.67% | -0.00 2.51% | 0.00 111.84% | 0.00 1,641.41% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.11M - | 650.13K 41.46% | 69.93K 89.24% | 570.60K 715.93% | 389.20K 31.79% | -883.99K 327.13% | -1.03M 16.98% | 43.90K 104.25% | 2.71M 6,080.43% | 3.84M 41.72% | |
tangible book value per share | 0.01 - | 0.00 56.69% | -0.00 141.03% | 0.00 219.52% | 0.00 70.73% | -0.00 463.01% | -0.00 9.57% | 0.00 103.05% | 0.00 5,136.72% | ||
working capital | 188.65K - | -64.74K 134.32% | -42.06K 35.03% | 490.80K 1,266.80% | 315.80K 35.66% | -947.81K 400.13% | -1.13M 19.64% | -2.14M 88.82% | 1.16M 153.96% | 2.03M 75.52% |
All numbers in AUD (except ratios and percentages)