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RBR Group (RBR) Fair Value & Analysis

Industrials · AU · Market cap A$2.4M

RG RBR Group RBR · AU
PriceA$0.0160
Fair ValueA$0.0085
Upside-46.9%
Quality28/100
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Mixed Growth
Loss-making · -125.4% net margin
Negative equity (buybacks among others) · negative free cash flow
Trails peers (2/9)
Narrow moat 8/100
Evidence: Low Range A$0.0085 – A$0.0085 Share as image

Fair value as of: Jun 23, 2026

From 5 valuation models · updated 48 days ago

Below-average quality, and screening another 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.0085). The favourable scenario is already priced in.
  • Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

A$0.1837 A$0.0110 Fair Value A$0.0085 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range A$0.0110 – A$0.1837 · the A$0.0160 price screens above the A$0.0085 fair value. Dashed = 300-day average. As of Jun 23, 2026.

Full chart & analysis →

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Analysis

RBR Group (RBR) currently trades at A$0.0160, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 46.9% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$1.0M. Revenue grew 15.0% year over year. Net debt stands at A$1.1M. Fundamentals as of Jun 23, 2026

The share trades about 73% below its 52-week high and 45% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -47%, RBR screens richer than that median.

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Key figures & financial health

Revenue (TTM) A$1.0M
Revenue growth (YoY) +15.0%
Net margin -125%
Return on equity -101%
Free cash flow −A$882K FY2025
Operating margin -112%
More key figures
EPS (TTM) A$-0.0100
Net debt A$1.1M FY2025

Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 27 · Market factors (momentum, volatility) 21

Profitability 11
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

RBR Group Limited, through its subsidiaries, focuses on the provision of camp accommodation and labor services in Australia and Mozambique. The company provides local and expatriate staffing solutions; labor broking; and technical, commercial, and community training programs. It also offers leased accommodation and facilities.

Full company description

RBR Group Limited, through its subsidiaries, focuses on the provision of camp accommodation and labor services in Australia and Mozambique. The company provides local and expatriate staffing solutions; labor broking; and technical, commercial, and community training programs. It also offers leased accommodation and facilities. The company serves oil and gas, resources/mining, construction, and logistics industries. The company was formerly known as Rubicon Resources Limited and changed its name to RBR Group Limited in November 2015. RBR Group Limited was incorporated in 2005 and is based in Subiaco, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RBR Group reported revenue of A$948K in FY2025 versus A$2.6M in FY2021, a compound −22.6%/yr. Reported net income was −A$1.4M in FY2025.

Growth Quality 28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$948K
Latest YoY
+43.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−36.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.9%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.5%
Revenue −22.6%/yr
FY21 A$2.6M
FY22 A$3.7M
FY23 A$3.9M
FY24 A$661K
FY25 A$948K
Net income
FY21 −A$1.7M
FY22 A$473K
FY23 −A$1.5M
FY24 −A$979K
FY25 −A$1.4M

RBR screens 47% overvalued. Compare with Cintas Corporation →

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Cite: Fair Value Calculator (2026). "RBR Group Fair Value". https://www.fairvalue-calculator.com/stock/RBR

Peer Group

Specialty Business Services · 253 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 28 · Bottom 25%
Fair Value upside −47% · Below median
Return on assets -21% · Bottom 25%
Net margin (TTM) -125% · Bottom 25%
Operating margin (TTM) -112% · Bottom 25%
Revenue growth 15% · Above median

Valuation Multiples vs Specialty Business Services median · lower = cheaper

P/S (TTM) 1.63× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 24
FUTURE 75 · sector 27
PAST 0 · sector 33
HEALTH 100 · sector 92
DIVIDEND 0 · sector 54

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
Cintas Corporation CTAS $206.25 $95.30 -54%
RELX PLC RELX $33.70 $32.49 -4%
Thomson Reuters Corporation TRI C$133.87 C$70.40 -47%
Copart, Inc CPRT $27.61 $28.59 +4%
Global Payments Inc GPN $80.49 $69.67 -13%
RB Global, Inc RBA C$156.43 C$49.14 -69%
Brambles Limited BXB A$18.79 A$12.28 -35%
UL Solutions Inc ULS $87.76 $33.62 -62%
Wolters Kluwer N.V WKL €62.56 €103.99 +66%
Aramark ARMK $56.74 $13.73 -76%

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Frequently asked questions

Is RBR Group (RBR) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of A$0.0085 versus a price of A$0.0160, about −47% (overvalued).
What is the fair value of RBR?
Our model-based fair value for RBR Group is A$0.0085 (as of Jun 23, 2026), built from audited fundamentals. The current price is A$0.0160.
What is the quality score of RBR?
RBR Group has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of RBR Group (RBR)?
RBR Group reported trailing-twelve-month revenue of about A$1.0M (latest available figure, as of Jun 23, 2026).
What is the net profit margin of RBR?
The net profit margin of RBR Group is about -125.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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