RPMGlobal Holdings Limited (ASX:RUL)

RPMGlobal Holdings Statistics

Total Valuation

ASX:RUL has a market cap or net worth of AUD 1.02 billion. The enterprise value is 953.96 million.

Market Cap	1.02B
Enterprise Value	953.96M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RUL has 220.73 million shares outstanding. The number of shares has decreased by -4.42% in one year.

Current Share Class	220.73M
Shares Outstanding	220.73M
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	19.78%
Float	175.19M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 57.93.

PE Ratio	21.58
Forward PE	57.93
PS Ratio	13.86
PB Ratio	11.09
P/TBV Ratio	14.63
P/FCF Ratio	230.00
P/OCF Ratio	208.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 184.16, with an EV/FCF ratio of 214.23.

EV / Earnings	20.10
EV / Sales	12.91
EV / EBITDA	184.16
EV / EBIT	n/a
EV / FCF	214.23

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.

Current Ratio	2.36
Quick Ratio	2.24
Debt / Equity	0.06
Debt / EBITDA	0.99
Debt / FCF	1.15
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	268,644
Profits Per Employee	172,589
Employee Count	275
Asset Turnover	0.58
Inventory Turnover	190.25

Taxes

In the past 12 months, ASX:RUL has paid 859,000 in taxes.

Income Tax	859,000
Effective Tax Rate	99.54%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.42, so ASX:RUL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+77.78%
50-Day Moving Average	3.60
200-Day Moving Average	3.04
Relative Strength Index (RSI)	83.64
Average Volume (20 Days)	1,435,672

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 73.88 million and earned 47.46 million in profits. Earnings per share was 0.21.

Revenue	73.88M
Gross Profit	22.70M
Operating Income	2.92M
Pretax Income	863,000
Net Income	47.46M
EBITDA	3.72M
EBIT	2.92M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 75.37 million in cash and 5.14 million in debt, giving a net cash position of 70.23 million or 0.32 per share.

Cash & Cash Equivalents	75.37M
Total Debt	5.14M
Net Cash	70.23M
Net Cash Per Share	0.32
Equity (Book Value)	92.35M
Book Value Per Share	0.42
Working Capital	61.84M

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -467,000, giving a free cash flow of 4.45 million.

Operating Cash Flow	4.92M
Capital Expenditures	-467,000
Free Cash Flow	4.45M
FCF Per Share	0.02

Margins

Gross margin is 30.73%, with operating and profit margins of 3.95% and 64.24%.

Gross Margin	30.73%
Operating Margin	3.95%
Pretax Margin	1.17%
Profit Margin	64.24%
EBITDA Margin	5.04%
EBIT Margin	3.95%
FCF Margin	6.03%

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	4.42%
Shareholder Yield	n/a
Earnings Yield	4.63%
FCF Yield	0.43%

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
Graham Upside

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 9.05 and a Piotroski F-Score of 4.

Altman Z-Score	9.05
Piotroski F-Score	4