Australia · Delayed Price · Currency is AUD RPM Automotive Group Statistics
Total Valuation
ASX:RPM has a market cap or net worth of AUD 3.27 million. The enterprise value is 38.88 million.
| Market Cap | 3.27M |
| Enterprise Value | 38.88M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RPM has 272.42 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 272.42M |
| Shares Outstanding | 272.42M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 4.03% |
| Float | 159.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 6.88.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 16.86 |
| EV / EBIT | n/a |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 18.56 |
| Debt / FCF | 7.58 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -23.20% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 50.36M |
| Profits Per Employee | -6.01M |
| Employee Count | 2 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, ASX:RPM has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.65% in the last 52 weeks. The beta is 0.52, so ASX:RPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -80.65% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 531,471 |
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, ASX:RPM had revenue of AUD 100.71 million and -12.02 million in losses. Loss per share was -0.04.
| Revenue | 100.71M |
| Gross Profit | 34.57M |
| Operating Income | -3.21M |
| Pretax Income | -9.44M |
| Net Income | -12.02M |
| EBITDA | 2.31M |
| EBIT | -3.21M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.19 million in cash and 42.80 million in debt, with a net cash position of -35.61 million or -0.13 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 42.80M |
| Net Cash | -35.61M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 45.90M |
| Book Value Per Share | 0.17 |
| Working Capital | 8.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -1.53 million, giving a free cash flow of 5.65 million.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 5.65M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.33%, with operating and profit margins of -3.18% and -11.94%.
| Gross Margin | 34.33% |
| Operating Margin | -3.18% |
| Pretax Margin | -9.37% |
| Profit Margin | -11.94% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -3.18% |
| FCF Margin | 5.61% |
Dividends & Yields
ASX:RPM 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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -367.74% |
| FCF Yield | 172.73% |
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
ASX:RPM has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |