Rubicon Water (ASX:RWL) Total Liabilities: A$44.07 Mil (As of Dec. 2025)


What is Rubicon Water Total Liabilities?

Rubicon Water ASX:RWL Total Liabilities is A$44.07 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Rubicon Water's Total Liabilities for the quarter that ended in Dec. 2025 was A$44.07 Mil.

Rubicon Water's quarterly Total Liabilities declined from Dec. 2024 (A$41.82 Mil) to Jun. 2025 (A$39.98 Mil) but then increased from Jun. 2025 (A$39.98 Mil) to Dec. 2025 (A$44.07 Mil).

Rubicon Water's annual Total Liabilities increased from Jun. 2023 (A$45.78 Mil) to Jun. 2024 (A$51.54 Mil) but then declined from Jun. 2024 (A$51.54 Mil) to Jun. 2025 (A$39.98 Mil).

Rubicon Water Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rubicon Water's Total Liabilities 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 Total Liabilities Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
49.66 45.78 51.54 39.98

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.06 51.54 41.82 39.98 44.07

Rubicon Water Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34.823+(4.749+1.4432899320127E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.406+0)
=39.98

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=103.936-63.958
=39.98

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=40.387+(3.282+0.404
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=44.07

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=101.174-57.101
=44.07

* 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 Total Liabilities →
What does a Total Liabilities of A$44.07 Mil mean?
Rubicon Water (ASX:RWL) has a Total Liabilities of A$44.07 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rubicon Water and its competitors.
Is Rubicon Water's Total Liabilities too high?
Rubicon Water's current Total Liabilities is A$44.07 Mil.
How does Rubicon Water's Total Liabilities compare to AWK and WTRG?
Rubicon Water's Total Liabilities of A$44.07 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rubicon Water and its competitors. Rubicon Water's current Total Liabilities is A$44.07 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$0.29, compared to a current price of A$0.06 — trading 78.6% below its estimated fair value. The current Total Liabilities is A$44.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rubicon Water (ASX:RWL), the current Total Liabilities is A$44.07 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.

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.