RPMGlobal Holdings Limited (ASX:RUL)
Australia flag Australia · Delayed Price · Currency is AUD
4.990
0.00 (0.00%)
Inactive · Last trade price on Feb 4, 2026

RPMGlobal Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
73.8873.8869.490.5777.6563.26
Revenue Growth
-28.24%6.45%-23.37%16.65%22.74%-5.52%
Gross Profit
22.722.720.3528.6417.0414.17
Operating Income
2.922.921.346.19-4.02-5.07
Net Income
47.4647.468.663.69-4.09-5.46
Earnings Per Share
0.210.210.040.02-0.02-0.02
EPS Growth
527.20%485.78%128.61%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Inter-Segment Sales
--0.17-0.45-0.48-0.41-0.42
Software
-73.9672.6764.2854.7848.23
Advisory
-24.7731.4126.7723.3915.85
Total
65.2898.56103.6390.5777.7663.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
75.3775.3734.2134.7634.4644.63
Total Debt
5.145.147.149.13.136.1
Net Cash (Debt)
70.2370.2327.0725.6531.3338.53
Net Cash Growth
464.78%159.43%5.53%-18.11%-18.70%9.40%
Net Cash Per Share
0.310.310.120.110.140.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.924.9216.5112.23-3.517.95
Capital Expenditures
-0.47-0.47-1.06-1.22-0.65-0.86
Free Cash Flow
4.454.4515.4511.01-4.167.08
Free Cash Flow Growth
-66.23%-71.18%40.32%---51.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.73%30.73%29.32%31.62%21.95%22.40%
Operating Margin
3.95%3.95%1.93%6.84%-5.18%-8.01%
Pretax Margin
1.17%1.17%6.98%5.34%-3.60%-2.82%
Profit Margin
64.24%64.24%12.47%4.07%-5.27%-8.63%
FCF Margin
6.03%6.03%22.26%12.16%-5.35%11.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
23.2913.5374.0291.17--
Forward PE
62.3054.9149.4843.38132.4545.71
P/FCF Ratio
248.22144.2441.4830.55-57.65
PS Ratio
14.968.699.233.714.926.46