RBR Group (ASX:RBR) Beta: 0.6076 (As of Jun. 26, 2026)


What is RBR Group Beta?

RBR Group ASX:RBR Beta is 0.6076 as of Jun. 26, 2026. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), RBR Group's Beta is 0.6076.

RBR Group  (ASX:RBR) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

RBR Group Beta Related Terms

RBR Group Beta Historical Data

* Premium members only.

The historical data trend for RBR Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RBR Group Beta Chart

RBR Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.17 -0.11 0.76 -0.02

RBR Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.76 0.24 -0.02 0.47

ASX:RBR vs CTAS, CPRT, GPN: Beta Comparison

For the Specialty Business Services subindustry, RBR Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RBR Group Beta vs Business Services Industry

For the Business Services industry and Industrials sector, RBR Group's Beta distribution charts can be found below:

* The bar in red indicates where RBR Group's Beta falls into.


RBR Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.6076 mean?
RBR Group (ASX:RBR) has a Beta of 0.6076 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for RBR Group and its competitors.
Is RBR Group's Beta too high?
RBR Group's current Beta is 0.6076.
How does RBR Group's Beta compare to CTAS and CPRT?
RBR Group's Beta of 0.6076 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Business Services company?
A good Beta depends on the Business Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for RBR Group and its competitors. RBR Group's current Beta is 0.6076. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RBR Group stock overvalued right now?
Based on GuruFocus' analysis, RBR Group (ASX:RBR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 60% above its estimated fair value. The current Beta is 0.6076. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For RBR Group (ASX:RBR), the current Beta is 0.6076 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RBR Group Business Description

Address 245 Churchill Avenue, Suite 6, Subiaco, Perth, WA, AUS, 6008
RBR Group Ltd is domiciled in Australia. It is engaged in providing labor, training, and professional services in Mozambique. It offers Training services, Labour brokering, and business services. The group mainly recruits, trains, and then supplies skilled, fit-for-work staff to its clients. The group is organized into two operating segments recognized according to the geographical location in which the business operates: Asia-Pacific and Africa. It earns substantial revenue from Africa. The group generates maximum revenue from Projectos Dinamicos, Lda, which includes camp construction contracts in Mozambique and rental revenue from leasing accommodation and facilities, and the rest of its revenue is generated from the provision of business, training, payroll, and other services.