RPM Automotive Group Limited (ASX:RPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
0.00 (0.00%)
Jul 31, 2026, 4:10 PM AEST

RPM Automotive Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
105.56112.13118.24106.6270.845.07
Revenue Growth
-5.86%-5.17%10.90%50.59%57.08%38.82%
Gross Profit
37.9840.3940.3833.9124.815.2
Operating Income
5.298.127.985.184.92.31
Net Income
1.281.664.41.232.662.45
Earnings Per Share
0.000.010.020.010.020.02
EPS Growth
-24.95%-70.85%204.93%-61.79%-20.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Motorsport
9.178.929.288.597.857.04
Wheels and Tyres
42.9545.8743.0232.5527.9718.51
Performance & Accessories
13.8417.724.621.979.683.52
Repairs and Roadside
39.5939.6441.3443.5225.316.01
Total
105.56112.13118.25106.6270.845.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.96.766.284.387.052.09
Total Debt
42.6345.5741.5243.135.9510.36
Net Cash (Debt)
-38.73-38.81-35.25-38.72-28.9-8.27
Net Cash Growth
------
Net Cash Per Share
-0.14-0.15-0.17-0.22-0.20-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.316.487.630.48-2.85-2.49
Capital Expenditures
-2.97-2.89-1.46-1.85-0.71-0.33
Free Cash Flow
1.343.596.18-1.36-3.56-2.82
Free Cash Flow Growth
-62.63%-41.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
35.98%36.02%34.15%31.81%35.03%33.71%
Operating Margin
5.01%7.24%6.75%4.86%6.92%5.12%
Pretax Margin
2.60%5.01%5.14%2.32%5.77%4.71%
Profit Margin
1.22%1.49%3.72%1.16%3.75%5.43%
FCF Margin
1.27%3.20%5.22%-1.28%-5.03%-6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.4510.914.0713.6315.4316.92
P/FCF Ratio
3.255.072.90---
PS Ratio
0.040.160.150.160.580.92