RPMGlobal Holdings Limited (ASX:RUL)
Australia flag Australia · Delayed Price · Currency is AUD
2.860
+0.010 (0.35%)
Mar 28, 2025, 4:10 PM AEST

RPMGlobal Holdings Statistics

Total Valuation

ASX:RUL has a market cap or net worth of AUD 635.44 million. The enterprise value is 623.01 million.

Market Cap 635.44M
Enterprise Value 623.01M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:RUL has 222.18 million shares outstanding. The number of shares has decreased by -8.28% in one year.

Current Share Class n/a
Shares Outstanding 222.18M
Shares Change (YoY) -8.28%
Shares Change (QoQ) +4.51%
Owned by Insiders (%) 10.44%
Owned by Institutions (%) 14.12%
Float 168.43M

Valuation Ratios

The trailing PE ratio is 94.87 and the forward PE ratio is 57.20.

PE Ratio 94.87
Forward PE 57.20
PS Ratio 5.87
PB Ratio 11.57
P/TBV Ratio 23.56
P/FCF Ratio 58.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.20, with an EV/FCF ratio of 57.05.

EV / Earnings 95.16
EV / Sales 5.91
EV / EBITDA 52.20
EV / EBIT 78.17
EV / FCF 57.05

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.

Current Ratio 1.37
Quick Ratio 1.26
Debt / Equity 0.11
Debt / EBITDA 0.52
Debt / FCF 0.57
Interest Coverage 23.93

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE) 11.59%
Return on Assets (ROA) 4.78%
Return on Invested Capital (ROIC) 7.80%
Return on Capital Employed (ROCE) 13.40%
Revenue Per Employee 383,458
Profits Per Employee 23,807
Employee Count 275
Asset Turnover 1.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.64, so ASX:RUL's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +30.00%
50-Day Moving Average 2.74
200-Day Moving Average 2.79
Relative Strength Index (RSI) 60.77
Average Volume (20 Days) 432,637

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:RUL had revenue of AUD 105.45 million and earned 6.55 million in profits. Earnings per share was 0.03.

Revenue 105.45M
Gross Profit 34.04M
Operating Income 7.97M
Pretax Income 7.99M
Net Income 6.55M
EBITDA 8.83M
EBIT 7.97M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 18.67 million in cash and 6.23 million in debt, giving a net cash position of 12.44 million or 0.06 per share.

Cash & Cash Equivalents 18.67M
Total Debt 6.23M
Net Cash 12.44M
Net Cash Per Share 0.06
Equity (Book Value) 54.76M
Book Value Per Share 0.25
Working Capital 15.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.04 million and capital expenditures -1.12 million, giving a free cash flow of 10.92 million.

Operating Cash Flow 12.04M
Capital Expenditures -1.12M
Free Cash Flow 10.92M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 7.56% and 6.21%.

Gross Margin 32.28%
Operating Margin 7.56%
Pretax Margin 7.58%
Profit Margin 6.21%
EBITDA Margin 8.37%
EBIT Margin 7.56%
FCF Margin 10.36%

Dividends & Yields

ASX:RUL 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 8.28%
Shareholder Yield 8.28%
Earnings Yield 1.03%
FCF Yield 1.72%

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:RUL has an Altman Z-Score of 8.18.

Altman Z-Score 8.18
Piotroski F-Score n/a