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	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	584	641	336	382	408	235
Market Cap Growth	71.82%	90.51%	-12.03%	-6.39%	73.45%	90.91%
Enterprise Value	572	626	324	355	383	216
Last Close Price	2.63	2.87	1.48	1.65	1.78	1.05
PE Ratio	87.24	74.02	91.17	-	-	-
Forward PE	52.60	8.40	8.40	8.40	8.40	8.40
PS Ratio	5.54	6.38	3.71	4.92	6.46	3.52
PB Ratio	10.66	11.47	5.81	6.36	6.65	3.72
P/TBV Ratio	21.65	23.10	11.54	12.39	11.42	7.37
P/FCF Ratio	53.47	41.48	30.55	-	57.65	16.17
P/OCF Ratio	48.50	38.82	27.51	-	51.39	14.88
EV/Sales Ratio	5.42	6.23	3.58	4.57	6.06	3.22
EV/EBITDA Ratio	47.89	82.84	45.58	-	-	-
EV/EBIT Ratio	71.71	93.34	52.40	-	-	-
EV/FCF Ratio	52.33	40.52	29.46	-	54.07	14.81
Debt / Equity Ratio	0.11	0.13	0.16	0.05	0.10	0.08
Debt / EBITDA Ratio	0.52	0.67	0.88	-	-	129.30
Debt / FCF Ratio	0.57	0.46	0.83	-	0.86	0.33
Asset Turnover	1.01	0.88	0.82	0.73	0.60	0.68
Inventory Turnover	-	246.88	211.75	198.71	144.18	172.24
Quick Ratio	1.26	1.22	1.27	1.39	1.53	1.62
Current Ratio	1.37	1.35	1.38	1.50	1.68	1.70
Return on Equity (ROE)	11.59%	15.21%	6.25%	-7.59%	-3.76%	-5.46%
Return on Assets (ROA)	4.78%	3.67%	3.50%	-2.36%	-3.02%	-2.27%
Return on Capital (ROIC)	7.80%	6.45%	5.94%	-3.84%	-4.67%	-3.49%
Return on Capital Employed (ROCE)	13.40%	10.90%	9.40%	-	-	-
Earnings Yield	1.12%	1.35%	1.10%	-1.07%	-1.34%	-0.30%
FCF Yield	1.87%	2.41%	3.27%	-1.09%	1.74%	6.18%
Buyback Yield / Dilution	8.28%	2.63%	-2.23%	-1.45%	-3.98%	-1.54%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.