Rubicon Water (ASX:RWL) Payments of Debt: A$-7.08 Mil (TTM As of Dec. 2025)

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ASX:RWL Rubicon Water Ltd ASX:RWL
19 GF Score
Price A$0.11
GF Value A$0.30
Valuation Possible Value Trap
! 2 Warning Signs
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What is Rubicon Water Payments of Debt?

Rubicon Water ASX:RWL 19 Payments of Debt is A$-7.08 Mil as of Dec. 2025. GuruFocus rates ASX:RWL with a GF Score™ of 19/100 and a GF Value™ of A$0.30 (Possible Value Trap). The stock has 2 warning signs investors should review.

Rubicon Water's Payments of Debt for the six months ended in Dec. 2025 was A$-2.91 Mil.

Rubicon Water's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-7.08 Mil.

Rubicon Water Payments of Debt Related Terms

Rubicon Water Payments of Debt Historical Data

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The historical data trend for Rubicon Water's Payments of Debt 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.

Rubicon Water Payments of Debt Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-3.11 -3.05 -0.12 -17.09

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.06 -12.92 -4.16 -2.91
ASX:RWL
19GF Score
Rubicon Water Ltd ASX:RWL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Water Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-7.08 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-7.08 Mil mean?
Rubicon Water (ASX:RWL) has a Payments of Debt of A$-7.08 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rubicon Water and its competitors.
Is Rubicon Water's Payments of Debt too high?
Rubicon Water's current Payments of Debt is A$-7.08 Mil. Overall, Rubicon Water has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rubicon Water's Payments of Debt compare to AWK and WTRG?
Rubicon Water's Payments of Debt of A$-7.08 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rubicon Water and its competitors. Rubicon Water's current Payments of Debt is A$-7.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Water stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Water (ASX:RWL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.11 — trading 63.3% below its estimated fair value. The current Payments of Debt is A$-7.08 Mil. Rubicon Water's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rubicon Water (ASX:RWL), the current Payments of Debt is A$-7.08 Mil as of Dec. 2025. 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.

Is Rubicon Water (ASX:RWL) Overvalued in 2026?

Based on GuruFocus' analysis, Rubicon Water stock appears to be undervalued. The current stock price of A$0.11 is trading 63.3% below its estimated GF Value™ of A$0.30. GuruFocus considers Rubicon Water to be Possible Value Trap.

Key valuation signals for ASX:RWL:

  • Payments of Debt: A$-7.08 Mil
  • GF Value™: A$0.30 vs. price of A$0.11 (63.3% below fair value)
  • GF Score™: 19/100 with 2 warning signs

No single metric tells the full story. See the ASX:RWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rubicon Water Business Description

Address 1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.
19GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.30
GF Value