RPM Automotive Group Limited (ASX:RPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
-0.0030 (-20.00%)
Sep 15, 2026, 2:05 PM AEST

RPM Automotive Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
100.71100.71112.13118.24106.6270.8
Revenue Growth
-4.59%-10.18%-5.17%10.90%50.59%57.08%
Gross Profit
34.5734.5740.3940.3833.9124.8
Operating Income
-3.21-3.218.127.985.184.9
Net Income
-12.02-12.021.664.41.232.66
Earnings Per Share
-0.04-0.040.010.020.010.02
EPS Growth
---70.85%204.93%-61.79%-20.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Repairs and Roadside
37.9937.9939.6441.3443.5225.3
Motorsport
9.479.478.929.288.597.85
Performance & Accessories
17.3617.3617.724.621.979.68
Wheels and Tyres
35.9235.9245.8743.0232.5527.97
Unallocated
1.331.33----
Total
102.07102.07112.13118.25106.6270.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.197.196.766.284.387.05
Total Debt
42.842.845.5741.5243.135.95
Net Cash (Debt)
-35.61-35.61-38.81-35.25-38.72-28.9
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.15-0.17-0.22-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7.187.186.487.630.48-2.85
Capital Expenditures
-1.53-1.53-2.89-1.46-1.85-0.71
Free Cash Flow
5.655.653.596.18-1.36-3.56
Free Cash Flow Growth
321.50%57.50%-41.94%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.33%34.33%36.02%34.15%31.81%35.03%
Operating Margin
-3.18%-3.18%7.24%6.75%4.86%6.92%
Pretax Margin
-9.37%-9.37%5.01%5.14%2.32%5.77%
Profit Margin
-11.94%-11.94%1.49%3.72%1.16%3.75%
FCF Margin
5.61%5.61%3.20%5.22%-1.28%-5.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--10.914.0713.6315.43
P/FCF Ratio
0.580.825.072.90--
PS Ratio
0.030.050.160.150.160.58