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RBR Group Ltd
Buy, Hold or Sell?

Let's analyse RBR Group Ltd together

PenkeI guess you are interested in RBR Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of RBR Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of RBR Group Ltd (30 sec.)










What can you expect buying and holding a share of RBR Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
138.5%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.002
How sure are you?
50%

1. Valuation of RBR Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.02 - A$-0.01

2. Growth of RBR Group Ltd (5 min.)




Is RBR Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4m$1.7m$730.2k29.4%

How much money is RBR Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$488.7k$305.1k-$793.8k-162.4%
Net Profit Margin-14.2%12.7%--

How much money comes from the company's main activities?

3. Financial Health of RBR Group Ltd (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#188 / 210

Most Revenue
#192 / 210

Most Profit
#159 / 210

Most Efficient
#180 / 210

What can you expect buying and holding a share of RBR Group Ltd? (5 min.)

Welcome investor! RBR Group Ltd's management wants to use your money to grow the business. In return you get a share of RBR Group Ltd.

What can you expect buying and holding a share of RBR Group Ltd?

First you should know what it really means to hold a share of RBR Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of RBR Group Ltd is A$0.002. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of RBR Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in RBR Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of RBR Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-15.0%0.00-15.0%0.0050.5%0.00-14.7%0.00-20.9%
Usd Book Value Change Per Share0.0022.3%0.0022.3%0.0052.5%0.0013.1%0.002.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.6%0.000.3%
Usd Total Gains Per Share0.0022.3%0.0022.3%0.0052.5%0.0013.6%0.002.4%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-4.32--4.32-1.92--6.21--9.17-
Price-to-Total Gains Ratio2.89-2.89-1.84-71.08--1.48-
Price to Book Ratio0.85-0.85-1.81-21.61-20.68-
Price-to-Total Gains Ratio2.89-2.89-1.84-71.08--1.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0012904
Number of shares774953
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (774953 shares)346.24211.47
Gains per Year (774953 shares)1,384.96845.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101385137537809836
20277027607416181682
304155414511124272528
405540553014732363374
506925691518440454220
608310830022148545066
709695968525856635912
80110801107029564736758
90124651245533272827604
100138501384036880918450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.016.01.05.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%7.011.00.038.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.016.011.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%8.010.00.044.4%

Fundamentals of RBR Group Ltd

About RBR Group Ltd

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. The company was incorporated in 2005 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 06:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of RBR Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RBR Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare RBR Group Ltd to the Specialty Business Services industry mean.
  • A Net Profit Margin of -14.2% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RBR Group Ltd:

  • The MRQ is -14.2%. The company is making a huge loss. -2
  • The TTM is -14.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM-14.2%0.0%
TTM-14.2%YOY12.7%-26.9%
TTM-14.2%5Y-212.5%+198.3%
5Y-212.5%10Y-209.3%-3.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%2.7%-16.9%
TTM-14.2%2.9%-17.1%
YOY12.7%3.4%+9.3%
5Y-212.5%2.1%-214.6%
10Y-209.3%3.2%-212.5%
1.1.2. Return on Assets

Shows how efficient RBR Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RBR Group Ltd to the Specialty Business Services industry mean.
  • -7.9% Return on Assets means that RBR Group Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RBR Group Ltd:

  • The MRQ is -7.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-7.9%0.0%
TTM-7.9%YOY7.9%-15.8%
TTM-7.9%5Y-83.3%+75.4%
5Y-83.3%10Y-108.8%+25.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%0.9%-8.8%
TTM-7.9%1.0%-8.9%
YOY7.9%1.5%+6.4%
5Y-83.3%1.0%-84.3%
10Y-108.8%1.4%-110.2%
1.1.3. Return on Equity

Shows how efficient RBR Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RBR Group Ltd to the Specialty Business Services industry mean.
  • -57.1% Return on Equity means RBR Group Ltd generated $-0.57 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RBR Group Ltd:

  • The MRQ is -57.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -57.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.1%TTM-57.1%0.0%
TTM-57.1%YOY42.5%-99.6%
TTM-57.1%5Y-74.0%+16.9%
5Y-74.0%10Y-133.3%+59.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.1%2.1%-59.2%
TTM-57.1%2.7%-59.8%
YOY42.5%3.8%+38.7%
5Y-74.0%2.2%-76.2%
10Y-133.3%3.0%-136.3%

1.2. Operating Efficiency of RBR Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RBR Group Ltd is operating .

  • Measures how much profit RBR Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RBR Group Ltd to the Specialty Business Services industry mean.
  • An Operating Margin of -3.2% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RBR Group Ltd:

  • The MRQ is -3.2%. The company is operating very inefficient. -2
  • The TTM is -3.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY88.2%-91.4%
TTM-3.2%5Y-183.0%+179.7%
5Y-183.0%10Y-211.0%+28.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%6.5%-9.7%
TTM-3.2%4.9%-8.1%
YOY88.2%5.3%+82.9%
5Y-183.0%4.3%-187.3%
10Y-211.0%5.5%-216.5%
1.2.2. Operating Ratio

Measures how efficient RBR Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of RBR Group Ltd:

  • The MRQ is 1.032. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY0.118+0.914
TTM1.0325Y2.700-1.667
5Y2.70010Y2.721-0.022
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0321.066-0.034
TTM1.0321.097-0.065
YOY0.1181.012-0.894
5Y2.7001.069+1.631
10Y2.7211.037+1.684

1.3. Liquidity of RBR Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RBR Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of RBR Group Ltd:

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.289. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.2890.000
TTM1.289YOY1.393-0.104
TTM1.2895Y0.803+0.486
5Y0.80310Y1.839-1.037
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2891.402-0.113
TTM1.2891.394-0.105
YOY1.3931.3930.000
5Y0.8031.419-0.616
10Y1.8391.443+0.396
1.3.2. Quick Ratio

Measures if RBR Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare RBR Group Ltd to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RBR Group Ltd:

  • The MRQ is 1.284. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.284. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.2840.000
TTM1.284YOY1.383-0.099
TTM1.2845Y0.779+0.504
5Y0.77910Y1.739-0.960
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2840.872+0.412
TTM1.2840.885+0.399
YOY1.3830.918+0.465
5Y0.7791.003-0.224
10Y1.7391.031+0.708

1.4. Solvency of RBR Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RBR Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RBR Group Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.60 means that RBR Group Ltd assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RBR Group Ltd:

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.545+0.055
TTM0.6005Y1.177-0.577
5Y1.17710Y0.717+0.460
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.572+0.028
TTM0.6000.568+0.032
YOY0.5450.571-0.026
5Y1.1770.561+0.616
10Y0.7170.559+0.158
1.4.2. Debt to Equity Ratio

Measures if RBR Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RBR Group Ltd to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 434.7% means that company has $4.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RBR Group Ltd:

  • The MRQ is 4.347. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.347. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.347TTM4.3470.000
TTM4.347YOY2.920+1.427
TTM4.3475Y3.378+0.969
5Y3.37810Y1.895+1.483
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3471.198+3.149
TTM4.3471.234+3.113
YOY2.9201.288+1.632
5Y3.3781.290+2.088
10Y1.8951.291+0.604

2. Market Valuation of RBR Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings RBR Group Ltd generates.

  • Above 15 is considered overpriced but always compare RBR Group Ltd to the Specialty Business Services industry mean.
  • A PE ratio of -4.32 means the investor is paying $-4.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RBR Group Ltd:

  • The EOD is -4.315. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.315. Based on the earnings, the company is expensive. -2
  • The TTM is -4.315. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.315MRQ-4.3150.000
MRQ-4.315TTM-4.3150.000
TTM-4.315YOY1.916-6.232
TTM-4.3155Y-6.211+1.896
5Y-6.21110Y-9.166+2.955
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.31512.027-16.342
MRQ-4.31511.537-15.852
TTM-4.31511.027-15.342
YOY1.91612.432-10.516
5Y-6.21115.144-21.355
10Y-9.16614.192-23.358
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RBR Group Ltd:

  • The EOD is -0.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.966. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.966MRQ-0.9660.000
MRQ-0.966TTM-0.9660.000
TTM-0.966YOY1.395-2.360
TTM-0.9665Y-5.985+5.019
5Y-5.98510Y-10.804+4.820
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9664.725-5.691
MRQ-0.9664.802-5.768
TTM-0.9663.415-4.381
YOY1.3955.234-3.839
5Y-5.9853.590-9.575
10Y-10.8044.880-15.684
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of RBR Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of RBR Group Ltd:

  • The EOD is 0.850. Based on the equity, the company is cheap. +2
  • The MRQ is 0.850. Based on the equity, the company is cheap. +2
  • The TTM is 0.850. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.850MRQ0.8500.000
MRQ0.850TTM0.8500.000
TTM0.850YOY1.807-0.957
TTM0.8505Y21.606-20.755
5Y21.60610Y20.678+0.928
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8501.699-0.849
MRQ0.8501.925-1.075
TTM0.8501.906-1.056
YOY1.8071.944-0.137
5Y21.6062.096+19.510
10Y20.6782.202+18.476
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of RBR Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of RBR Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.002-57%0.000+71%0.000+974%
Book Value Per Share--0.0020.0020%0.002+42%0.001+281%0.001+323%
Current Ratio--1.2891.2890%1.393-7%0.803+61%1.839-30%
Debt To Asset Ratio--0.6000.6000%0.545+10%1.177-49%0.717-16%
Debt To Equity Ratio--4.3474.3470%2.920+49%3.378+29%1.895+129%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0000.0000%0.002-130%0.000-2%-0.001+39%
Free Cash Flow Per Share---0.002-0.0020%0.002-196%-0.001-69%-0.001-69%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-306%0.000-98%0.000-96%
Gross Profit Margin--3.4373.4370%1.000+244%1.971+74%1.485+131%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.019--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.007--------
Market Cap3268800.0000%3268800.0003268800.0000%4903200.000-33%11113920.000-71%12699288.000-74%
Net Profit Margin---0.142-0.1420%0.127-212%-2.125+1395%-2.093+1372%
Operating Margin---0.032-0.0320%0.882-104%-1.830+5560%-2.110+6427%
Operating Ratio--1.0321.0320%0.118+775%2.700-62%2.721-62%
Pb Ratio0.8500%0.8500.8500%1.807-53%21.606-96%20.678-96%
Pe Ratio-4.3150%-4.315-4.3150%1.916-325%-6.211+44%-9.166+112%
Price Per Share0.0020%0.0020.0020%0.003-33%0.007-71%0.008-74%
Price To Free Cash Flow Ratio-0.9660%-0.966-0.9660%1.395-169%-5.985+520%-10.804+1019%
Price To Total Gains Ratio2.8880%2.8882.8880%1.842+57%71.078-96%-1.478+151%
Quick Ratio--1.2841.2840%1.383-7%0.779+65%1.739-26%
Return On Assets---0.079-0.0790%0.079-199%-0.833+957%-1.088+1281%
Return On Equity---0.571-0.5710%0.425-234%-0.740+30%-1.333+134%
Total Gains Per Share--0.0010.0010%0.002-57%0.000+64%0.000+840%
Usd Book Value--2480757.2242480757.2240%1750523.735+42%651336.626+281%586163.232+323%
Usd Book Value Change Per Share--0.0000.0000%0.001-57%0.000+71%0.000+974%
Usd Book Value Per Share--0.0020.0020%0.001+42%0.000+281%0.000+323%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.001-130%0.000-2%0.000+39%
Usd Free Cash Flow---2183903.284-2183903.2840%2268259.313-196%-684000.263-69%-672293.432-69%
Usd Free Cash Flow Per Share---0.001-0.0010%0.001-196%0.000-69%0.000-69%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-306%0.000-98%0.000-96%
Usd Market Cap2109029.7600%2109029.7602109029.7600%3163544.640-33%7170701.184-71%8193580.618-74%
Usd Price Per Share0.0010%0.0010.0010%0.002-33%0.004-71%0.005-74%
Usd Profit---488743.516-488743.5160%305128.629-260%-697912.453+43%-787118.966+61%
Usd Revenue--3437418.4913437418.4910%2411358.221+43%1612722.951+113%990676.534+247%
Usd Total Gains Per Share--0.0000.0000%0.001-57%0.000+64%0.000+840%
 EOD+0 -0MRQTTM+0 -0YOY+10 -245Y+20 -1610Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of RBR Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.315
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than0-0.142
Operating Margin (MRQ)Greater than0-0.032
Quick Ratio (MRQ)Greater than11.284
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than14.347
Return on Equity (MRQ)Greater than0.15-0.571
Return on Assets (MRQ)Greater than0.05-0.079
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of RBR Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.743
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,614
Total Liabilities5,769
Total Stockholder Equity1,327
 As reported
Total Liabilities 5,769
Total Stockholder Equity+ 1,327
Total Assets = 9,614

Assets

Total Assets9,614
Total Current Assets7,387
Long-term Assets2,227
Total Current Assets
Cash And Cash Equivalents 299
Net Receivables 7,061
Other Current Assets 27
Total Current Assets  (as reported)7,387
Total Current Assets  (calculated)7,387
+/-0
Long-term Assets
Property Plant Equipment 2,130
Long-term Assets Other 12
Long-term Assets  (as reported)2,227
Long-term Assets  (calculated)2,142
+/- 85

Liabilities & Shareholders' Equity

Total Current Liabilities5,733
Long-term Liabilities36
Total Stockholder Equity1,327
Total Current Liabilities
Short-term Debt 1,450
Short Long Term Debt 1,440
Accounts payable 2,010
Other Current Liabilities 121
Total Current Liabilities  (as reported)5,733
Total Current Liabilities  (calculated)5,021
+/- 713
Long-term Liabilities
Long term Debt Total 36
Long-term Liabilities  (as reported)36
Long-term Liabilities  (calculated)36
+/- 0
Total Stockholder Equity
Common Stock25,253
Retained Earnings -24,802
Accumulated Other Comprehensive Income 876
Total Stockholder Equity (as reported)1,327
Total Stockholder Equity (calculated)1,327
+/-0
Other
Capital Stock25,253
Cash And Equivalents299
Cash and Short Term Investments 299
Common Stock Shares Outstanding 1,413,553
Current Deferred Revenue2,153
Liabilities and Stockholders Equity 9,614
Net Debt 1,186
Net Invested Capital 2,800
Net Tangible Assets 1,327
Net Working Capital 2,028
Property Plant and Equipment Gross 2,283
Short Long Term Debt Total 1,485



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
236
10,769
11,002
7,624
6,224
6,306
4,677
2,852
1,144
1,504
888
1,057
787
835
951
4,711
5,963
9,614
9,6145,9634,7119518357871,0578881,5041,1442,8524,6776,3066,2247,62411,00210,769236
   > Total Current Assets 
0
7,793
5,662
3,316
2,686
2,779
2,502
1,152
222
416
352
678
563
621
720
2,457
4,097
7,387
7,3874,0972,4577206215636783524162221,1522,5022,7792,6863,3165,6627,7930
       Cash And Cash Equivalents 
7
7,729
5,597
3,294
2,640
2,761
2,484
1,135
206
164
95
339
342
413
494
1,976
3,765
299
2993,7651,976494413342339951642061,1352,4842,7612,6403,2945,5977,7297
       Net Receivables 
0
35
29
7
25
3
4
3
2
252
142
317
205
168
105
447
305
7,061
7,061305447105168205317142252234325729350
       Other Current Assets 
0
29
36
15
20
15
13
15
14
0
115
22
16
-95
122
34
28
27
272834122-951622115014151315201536290
   > Long-term Assets 
0
2,976
5,340
4,308
3,539
3,527
2,176
1,699
922
1,087
537
380
223
214
231
2,254
1,866
2,227
2,2271,8662,2542312142233805371,0879221,6992,1763,5273,5394,3085,3402,9760
       Property Plant Equipment 
228
2,976
5,340
4,308
3,539
3,527
2,176
1,699
922
715
112
80
73
64
25
2,185
1,681
2,130
2,1301,6812,185256473801127159221,6992,1763,5273,5394,3085,3402,976228
       Goodwill 
0
0
0
0
0
0
0
0
0
373
425
300
150
150
150
50
0
0
0050150150150300425373000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
373
425
300
150
150
206
50
0
0
0050206150150300425373000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
> Total Liabilities 
237
240
457
216
390
92
62
61
33
481
394
187
248
1,569
1,779
4,659
3,250
5,769
5,7693,2504,6591,7791,56924818739448133616292390216457240237
   > Total Current Liabilities 
0
240
457
216
390
92
62
61
33
481
394
187
248
1,569
1,759
4,659
2,942
5,733
5,7332,9424,6591,7591,569248187394481336162923902164572400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
50
150
1
0
1,305
1,404
4,197
2,482
1,450
1,4502,4824,1971,4041,3050115050000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
50
150
1
0
1,305
1,367
4,115
2,413
1,440
1,4402,4134,1151,3671,3050115050000000000
       Accounts payable 
0
121
268
38
234
6
10
7
6
291
133
77
122
135
142
221
108
2,010
2,0101082211421351227713329167106234382681210
       Other Current Liabilities 
0
119
189
178
157
86
52
54
27
190
261
110
125
130
213
242
226
121
121226242213130125110261190275452861571781891190
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
308
308
36
3630830820200000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
156
36
3615602000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
0
01520000000000000000
> Total Stockholder Equity
0
10,529
10,545
7,408
5,834
6,214
4,615
2,791
1,111
1,001
450
841
546
-712
-807
484
1,113
1,327
1,3271,113484-807-7125468414501,0011,1112,7914,6156,2145,8347,40810,54510,5290
   Common Stock
0
10,868
11,868
11,868
12,842
14,742
14,832
14,832
15,085
15,933
16,806
18,134
19,280
19,478
21,074
24,218
24,245
25,253
25,25324,24524,21821,07419,47819,28018,13416,80615,93315,08514,83214,83214,74212,84211,86811,86810,8680
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
223
361
364
439
587
587
587
657
652
636
765
674
717
916
784
912
876
8769127849167176747656366526575875875874393643612230
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
657
652
636
765
674
717
916
0
-201
-452
-452-201091671767476563665265700000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue5,328
Cost of Revenue-3,081
Gross Profit2,2472,247
 
Operating Income (+$)
Gross Profit2,247
Operating Expense-2,419
Operating Income-172-172
 
Operating Expense (+$)
Research Development-
Selling General Administrative573
Selling And Marketing Expenses1,846
Operating Expense2,4192,419
 
Net Interest Income (+$)
Interest Income2
Interest Expense-216
Other Finance Cost-0
Net Interest Income-214
 
Pretax Income (+$)
Operating Income-172
Net Interest Income-214
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-231-113
EBIT - interestExpense = -388
-959
-541
Interest Expense216
Earnings Before Interest and Taxes (EBIT)-172-15
Earnings Before Interest and Taxes (EBITDA)3
 
After tax Income (+$)
Income Before Tax-231
Tax Provision--201
Net Income From Continuing Ops-30-30
Net Income-758
Net Income Applicable To Common Shares-758
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,500
Total Other Income/Expenses Net-59214
 

Technical Analysis of RBR Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of RBR Group Ltd. The general trend of RBR Group Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine RBR Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of RBR Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.002 < 0.002 < 0.002.

The bearish price targets are: 0.002 > 0.002 > 0.002.

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RBR Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of RBR Group Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I