Rubicon Water (ASX:RWL) EV-to-OCF: 126.37 (As of Aug. 10, 2026)

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What is Rubicon Water EV-to-OCF?

Rubicon Water ASX:RWL +12.50% EV-to-OCF is 126.37 as of Aug. 10, 2026. The stock has 2 warning signs investors should review. Among 505 Utilities - Regulated companies, Rubicon Water ranks worse than 99.01% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Rubicon Water's Enterprise Value is A$42.08 Mil. Rubicon Water's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.33 Mil. Therefore, Rubicon Water's EV-to-OCF for today is 126.37.

The historical rank and industry rank for Rubicon Water's EV-to-OCF or its related term are showing as below:

ASX:RWL' s EV-to-OCF Range Over the Past 10 Years
Min: -99.34   Med: -11.19   Max: 126.37
Current: 126.37

During the past 4 years, the highest EV-to-OCF of Rubicon Water was 126.37. The lowest was -99.34. And the median was -11.19.

ASX:RWL's EV-to-OCF is ranked worse than
99.01% of 505 companies
in the Utilities - Regulated industry
Industry Median: 10.7 vs ASX:RWL: 126.37

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-10), Rubicon Water's stock price is A$0.09. Rubicon Water's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.050. Therefore, Rubicon Water's PE Ratio (TTM) for today is At Loss.


Rubicon Water  (ASX:RWL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rubicon Water's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.09/-0.050
=At Loss

Rubicon Water's share price for today is A$0.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rubicon Water's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.050.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rubicon Water EV-to-OCF Related Terms


Rubicon Water EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Rubicon Water's EV-to-OCF 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 EV-to-OCF Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EV-to-OCF
-11.81 -98.10 -13.20 10.87

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -13.20 0.00 10.87 0.00

ASX:RWL vs AWK, WTRG, AWR: EV-to-OCF Comparison

For the Utilities - Regulated Water subindustry, Rubicon Water's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Rubicon Water EV-to-OCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rubicon Water's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Rubicon Water's EV-to-OCF falls into.



Rubicon Water EV-to-OCF Calculation

Rubicon Water's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=42.082/0.333
=126.37

Rubicon Water's current Enterprise Value is A$42.08 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rubicon Water's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.33 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 EV-to-OCF →
What does a EV-to-OCF of 126.37 mean?
Rubicon Water (ASX:RWL) has a EV-to-OCF of 126.37 as of Aug. 10, 2026. According to the industry distribution chart, Rubicon Water ranks #500 out of 505 companies in the Utilities - Regulated industry, placing it in the top 99%.
Is Rubicon Water's EV-to-OCF too high?
Rubicon Water's current EV-to-OCF is 126.37. The Utilities - Regulated industry median EV-to-OCF is 10.70. Rubicon Water's value of 126.37 is 1081% above this industry median. Based on the distribution chart, Rubicon Water ranks #500 out of 505 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Rubicon Water's EV-to-OCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Rubicon Water ranks #500 out of 505 companies for EV-to-OCF. This places Rubicon Water in the lower half of its industry. The industry median EV-to-OCF is 10.70. Rubicon Water's value of 126.37 is 1081% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.70, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rubicon Water's current EV-to-OCF of 126.37 is 1081% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median EV-to-OCF is 10.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Water's current EV-to-OCF is 126.37. 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$0.09 — trading 70% below its estimated fair value. The current EV-to-OCF is 126.37 and 1081% above the Utilities - Regulated industry median of 10.70. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Rubicon Water (ASX:RWL), the current EV-to-OCF is 126.37 as of Aug. 10, 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.

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.