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 |
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 |
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 |
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 |
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 |