Rubicon Water (ASX:RWL) LT-Debt-to-Total-Asset: 0.03 (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$0.31
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Rubicon Water LT-Debt-to-Total-Asset?

Rubicon Water ASX:RWL 19 LT-Debt-to-Total-Asset is 0.03 as of Dec. 2025. GuruFocus rates ASX:RWL with a GF Score™ of 19/100 and a GF Value™ of A$0.31 (Possible Value Trap). The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Rubicon Water's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.03.

Rubicon Water's long-term debt to total assets ratio declined from Dec. 2024 (0.04) to Dec. 2025 (0.03). It may suggest that Rubicon Water is progressively becoming less dependent on debt to grow their business.


Rubicon Water  (ASX:RWL) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Rubicon Water LT-Debt-to-Total-Asset Related Terms


Rubicon Water LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Rubicon Water's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
LT-Debt-to-Total-Asset
0.20 0.01 0.05 0.05

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.04 0.05 0.03
ASX:RWL
19GF Score
Rubicon Water Ltd ASX:RWL
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Water LT-Debt-to-Total-Asset Calculation

Rubicon Water's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )/Total Assets (A: Jun. 2025 )
=4.749/103.936
=0.05

Rubicon Water's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=3.282/101.174
=0.03

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.03 mean?
Rubicon Water (ASX:RWL) has a LT-Debt-to-Total-Asset of 0.03 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Rubicon Water and its competitors.
Is Rubicon Water's LT-Debt-to-Total-Asset too high?
Rubicon Water's current LT-Debt-to-Total-Asset is 0.03. 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 LT-Debt-to-Total-Asset compare to AWK and WTRG?
Rubicon Water's LT-Debt-to-Total-Asset of 0.03 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 LT-Debt-to-Total-Asset for an Utilities - Regulated company?
A good LT-Debt-to-Total-Asset depends on the Utilities - Regulated industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Rubicon Water and its competitors. Rubicon Water's current LT-Debt-to-Total-Asset is 0.03. 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$0.31, compared to a current price of A$0.11 — trading 64.5% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.03. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Rubicon Water (ASX:RWL), the current LT-Debt-to-Total-Asset is 0.03 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 64.5% below its estimated GF Value™ of A$0.31. GuruFocus considers Rubicon Water to be Possible Value Trap.

Key valuation signals for ASX:RWL:

  • LT-Debt-to-Total-Asset: 0.03
  • GF Value™: A$0.31 vs. price of A$0.11 (64.5% 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

Get the complete analysis for ASX:RWL

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.31
GF Value