Rubicon Water (ASX:RWL) OCF Margin %: -10.08% (As of Dec. 2025)


What is Rubicon Water OCF Margin %?

Rubicon Water ASX:RWL +1.64% OCF Margin % is -10.08% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, Rubicon Water ranks worse than 89.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rubicon Water's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.92 Mil. Rubicon Water's Revenue for the six months ended in Dec. 2025 was A$29.02 Mil. Therefore, Rubicon Water's OCF Margin % for the quarter that ended in Dec. 2025 was -10.08%.

As of today, Rubicon Water's current OCF Yield % is 2.47%.

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

ASX:RWL' s OCF Margin % Range Over the Past 10 Years
Min: -25.74   Med: -7.19   Max: 7.89
Current: 0.5

During the past 4 years, the highest OCF Margin % of Rubicon Water was 7.89%. The lowest was -25.74%. And the median was -7.19%.

ASX:RWL's OCF Margin % is ranked worse than
89.38% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs ASX:RWL: 0.50

Rubicon Water OCF Margin % Related Terms

Rubicon Water OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rubicon Water's OCF Margin % 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 OCF Margin % Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-25.74 -2.47 -11.91 7.89

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.42 6.06 6.84 8.79 -10.08

ASX:RWL vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Rubicon Water's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Rubicon Water's OCF Margin % falls into.


Rubicon Water OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rubicon Water's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.448/69.068
=7.89 %

Rubicon Water's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.924/29.022
=-10.08 %

* 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 OCF Margin % →
What does a OCF Margin % of -10.08% mean?
Rubicon Water (ASX:RWL) has a OCF Margin % of -10.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rubicon Water and its competitors. According to the industry distribution chart, Rubicon Water ranks #446 out of 499 companies in the Utilities - Regulated industry, placing it in the top 89.4%.
Is Rubicon Water's OCF Margin % too high?
Rubicon Water's current OCF Margin % is -10.08%. Based on the distribution chart, Rubicon Water ranks #446 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Rubicon Water's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Rubicon Water ranks #446 out of 499 companies for OCF Margin %. This places Rubicon Water in the lower half of its industry. The industry median OCF Margin % is 18.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rubicon Water and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Water's current OCF Margin % is -10.08%. 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$0.29, compared to a current price of A$0.06 — trading 78.6% below its estimated fair value. The current OCF Margin % is -10.08%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rubicon Water (ASX:RWL), the current OCF Margin % is -10.08% 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.

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.