RPMGlobal Holdings Limited (ASX: RUL)

RPMGlobal Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	707	641	336	382	408	235
Market Cap Growth	90.51%	90.51%	-12.03%	-6.39%	73.45%	90.91%
Enterprise Value	679	626	324	355	383	216
Last Close Price	3.19	2.87	1.48	1.65	1.78	1.05
PE Ratio	83.95	74.02	91.17	-	-	-
Forward PE	61.35	8.40	8.40	8.40	8.40	8.40
PS Ratio	7.15	6.38	3.71	4.92	6.46	3.52
PB Ratio	12.75	11.47	5.80	6.36	6.65	3.72
P/TBV Ratio	23.10	23.10	11.54	12.39	11.42	7.37
P/FCF Ratio	45.74	41.47	30.55	-	57.65	16.17
P/OCF Ratio	38.82	38.82	27.51	-	51.39	14.88
EV/Sales Ratio	6.76	6.23	3.58	4.57	6.05	3.22
EV/EBITDA Ratio	63.71	82.84	45.58	-	-	-
EV/EBIT Ratio	101.31	93.34	52.39	-	-	-
EV/FCF Ratio	43.98	40.52	29.46	-	54.07	14.81
Debt / Equity Ratio	0.13	0.13	0.16	0.05	0.10	0.08
Debt / EBITDA Ratio	0.67	0.67	0.88	-	-	129.30
Debt / FCF Ratio	0.46	0.46	0.83	-	0.86	0.33
Asset Turnover	0.88	0.88	0.82	0.73	0.60	0.68
Inventory Turnover	246.88	246.88	211.75	198.70	144.18	172.24
Quick Ratio	1.22	1.22	1.27	1.39	1.53	1.62
Current Ratio	1.35	1.35	1.38	1.49	1.68	1.70
Return on Equity (ROE)	15.21%	15.21%	6.25%	-7.59%	-3.76%	-5.45%
Return on Assets (ROA)	3.67%	3.67%	3.50%	-2.36%	-3.02%	-2.27%
Return on Capital (ROIC)	6.45%	6.45%	5.94%	-3.84%	-4.67%	-3.49%
Earnings Yield	1.19%	1.35%	1.10%	-1.07%	-1.34%	-0.30%
FCF Yield	2.19%	2.41%	3.27%	-1.09%	1.73%	6.18%
Buyback Yield / Dilution	2.64%	2.64%	-2.23%	-1.45%	-3.98%	-1.54%
Total Shareholder Return	2.64%	2.64%	-2.23%	-1.45%	-3.98%	-1.54%

Source: S&P Capital IQ. Standard template. Financial Sources.