RMA Global Limited (ASX:RMY)

RMA Global Statistics

Total Valuation

RMA Global has a market cap or net worth of AUD 26.57 million. The enterprise value is 23.10 million.

Market Cap	26.57M
Enterprise Value	23.10M

Important Dates

The last earnings date was 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 11.97% in one year.

Current Share Class	664.33M
Shares Outstanding	664.33M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	+13.31%
Owned by Insiders (%)	44.84%
Owned by Institutions (%)	10.81%
Float	340.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.00
PS Ratio	1.24
PB Ratio	-290.99
P/TBV Ratio	n/a
P/FCF Ratio	144.80
P/OCF Ratio	103.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.99
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	125.85

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-36.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-431.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.89
Inventory Turnover	n/a

Taxes

Income Tax	-863,253
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% 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	-18.37%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	87,593

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 21.46 million and -1.36 million in losses. Loss per share was -0.00.

Revenue	21.46M
Gross Profit	4.69M
Operating Income	-1.97M
Pretax Income	-2.22M
Net Income	-1.36M
EBITDA	-1.25M
EBIT	-1.97M
Loss Per Share	-0.00

Balance Sheet

The company has 4.02 million in cash and 542,283 in debt, giving a net cash position of 3.48 million or 0.01 per share.

Cash & Cash Equivalents	4.02M
Total Debt	542,283
Net Cash	3.48M
Net Cash Per Share	0.01
Equity (Book Value)	-91,320
Book Value Per Share	-0.00
Working Capital	-4.45M

Cash Flow

In the last 12 months, operating cash flow was 257,491 and capital expenditures -73,976, giving a free cash flow of 183,515.

Operating Cash Flow	257,491
Capital Expenditures	-73,976
Free Cash Flow	183,515
FCF Per Share	0.00

Margins

Gross margin is 21.85%, with operating and profit margins of -9.20% and -6.33%.

Gross Margin	21.85%
Operating Margin	-9.20%
Pretax Margin	-10.36%
Profit Margin	-6.33%
EBITDA Margin	-5.83%
EBIT Margin	-9.20%
FCF Margin	0.86%

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	-11.97%
Shareholder Yield	n/a
Earnings Yield	-5.11%
FCF Yield	0.69%

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 -5.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.63
Piotroski F-Score	5