RPM Automotive Group Limited (ASX:RPM)

RPM Automotive Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.19	6.76	6.28	4.38	7.05
Cash & Short-Term Investments	7.19	6.76	6.28	4.38	7.05
Cash Growth	6.41%	7.62%	43.25%	-37.81%	237.56%
Accounts Receivable	10.9	13.22	18.23	14.62	12.26
Other Receivables	1.43	3.76	3.61	2.98	1.41
Receivables	12.34	16.98	21.84	17.6	13.68
Inventory	21.52	26.16	24.6	25.12	24.49
Prepaid Expenses	0.46	0.56	0.54	-	-
Other Current Assets	-	-	1.91	2.07	0.45
Total Current Assets	41.51	50.46	55.16	49.17	45.66
Property, Plant & Equipment	21.04	22.65	17.66	16.18	13.14
Goodwill	33.83	37.85	38.52	36.45	32.5
Other Intangible Assets	2.27	2.52	2.51	2.49	0.65
Long-Term Deferred Tax Assets	3.46	1.13	1.03	1.25	1.12
Other Long-Term Assets	0.45	0.44	0.55	0.55	0.32
Total Assets	102.56	115.05	115.43	106.09	93.39

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9.03	7.65	12.11	11.03	13.29
Accrued Expenses	3.07	3.26	4.16	4.24	2.47
Short-Term Debt	-	12.29	10.42	7.28	5.14
Current Portion of Long-Term Debt	17.13	3.24	7.51	6.93	7.52
Current Portion of Leases	2.58	3.43	3.42	3.3	2.39
Current Income Taxes Payable	0.76	0.1	0.7	1.19	1.52
Other Current Liabilities	0.71	0.52	1.45	1.01	0.58
Total Current Liabilities	33.28	30.48	39.78	34.98	32.9
Long-Term Debt	14.76	13.79	12.32	17.87	15.32
Long-Term Leases	8.33	12.83	7.85	7.72	5.59
Pension & Post-Retirement Benefits	0.16	-	-	-	-
Long-Term Deferred Tax Liabilities	0.13	0.18	0.35	0.31	0.42
Other Long-Term Liabilities	-	0.02	0.34	0.25	0.15
Total Liabilities	56.66	57.3	60.64	61.12	54.38

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	45.9	45.02	43.77	38.39	33.77
Retained Earnings	-0.04	11.98	10.31	5.8	4.58
Comprehensive Income & Other	0.04	0.75	0.71	0.78	0.67
Shareholders' Equity	45.9	57.75	54.79	44.96	39.02
Total Liabilities & Equity	102.56	115.05	115.43	106.09	93.39

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	42.8	45.57	41.52	43.1	35.95
Net Cash (Debt)	-35.61	-38.81	-35.25	-38.72	-28.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.15	-0.17	-0.22	-0.20
Filing Date Shares Outstanding	272.42	271.11	252.31	185.38	161.76
Total Common Shares Outstanding	272.42	271.11	252.31	184.41	157.58
Working Capital	8.23	19.98	15.39	14.19	12.76
Book Value Per Share	0.17	0.21	0.22	0.24	0.25
Tangible Book Value	9.8	17.38	13.76	6.02	5.86
Tangible Book Value Per Share	0.04	0.06	0.05	0.03	0.04
Machinery	-	14.95	11.56	8.89	6.91
Leasehold Improvements	-	0.31	0.3	0.21	0.21

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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