RMA Global Limited (ASX:RMY)

RMA Global Statistics

Total Valuation

RMA Global has a market cap or net worth of AUD 29.89 million. The enterprise value is 26.37 million.

Market Cap	29.89M
Enterprise Value	26.37M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

RMA Global has 664.33 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	664.33M
Shares Outstanding	664.33M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	44.84%
Owned by Institutions (%)	10.81%
Float	340.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.00
PS Ratio	1.54
PB Ratio	16.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.73
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.69

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.37.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-31.59

Financial Efficiency

Return on equity (ROE) is -910.77% and return on invested capital (ROIC) is -121.72%.

Return on Equity (ROE)	-910.77%
Return on Assets (ROA)	-13.23%
Return on Invested Capital (ROIC)	-121.72%
Return on Capital Employed (ROCE)	-71.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

Income Tax	-879,325
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.69, so RMA Global's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.23%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	489,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RMA Global had revenue of AUD 19.46 million and -1.11 million in losses. Loss per share was -0.00.

Revenue	19.46M
Gross Profit	3.88M
Operating Income	-1.77M
Pretax Income	-1.99M
Net Income	-1.11M
EBITDA	-1.59M
EBIT	-1.77M
Loss Per Share	-0.00

Balance Sheet

The company has 4.19 million in cash and 668,408 in debt, giving a net cash position of 3.52 million or 0.01 per share.

Cash & Cash Equivalents	4.19M
Total Debt	668,408
Net Cash	3.52M
Net Cash Per Share	0.01
Equity (Book Value)	1.80M
Book Value Per Share	0.00
Working Capital	-3.40M

Cash Flow

In the last 12 months, operating cash flow was -699,965 and capital expenditures -60,275, giving a free cash flow of -760,240.

Operating Cash Flow	-699,965
Capital Expenditures	-60,275
Free Cash Flow	-760,240
FCF Per Share	-0.00

Margins

Gross margin is 19.91%, with operating and profit margins of -9.09% and -5.71%.

Gross Margin	19.91%
Operating Margin	-9.09%
Pretax Margin	-10.23%
Profit Margin	-5.71%
EBITDA Margin	-8.16%
EBIT Margin	-9.09%
FCF Margin	n/a

Dividends & Yields

RMA Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	n/a
Earnings Yield	-3.72%
FCF Yield	-2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RMA Global has an Altman Z-Score of -3.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.94
Piotroski F-Score	2