RPMGlobal Holdings Statistics

Total Valuation

ASX:RUL has a market cap or net worth of AUD 583.98 million. The enterprise value is 571.55 million.

Market Cap	583.98M
Enterprise Value	571.55M

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 222.05 million shares outstanding. The number of shares has decreased by -8.28% in one year.

Current Share Class	n/a
Shares Outstanding	222.05M
Shares Change (YoY)	-8.28%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	14.14%
Float	168.30M

Valuation Ratios

The trailing PE ratio is 87.24 and the forward PE ratio is 52.60.

PE Ratio	87.24
Forward PE	52.60
PS Ratio	5.54
PB Ratio	10.66
P/TBV Ratio	21.65
P/FCF Ratio	53.47
P/OCF Ratio	48.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.89, with an EV/FCF ratio of 52.33.

EV / Earnings	87.30
EV / Sales	5.42
EV / EBITDA	47.89
EV / EBIT	71.71
EV / FCF	52.33

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 +16.38% in the last 52 weeks. The beta is 0.53, so ASX:RUL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.38%
50-Day Moving Average	2.68
200-Day Moving Average	2.79
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	495,433

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	1.12%
FCF Yield	1.87%

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