RPMGlobal Holdings Statistics
Total Valuation
ASX:RUL has a market cap or net worth of AUD 1.05 billion. The enterprise value is 978.25 million.
Market Cap | 1.05B |
Enterprise Value | 978.25M |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
Earnings Date | Nov 23, 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 (%) | 19.06% |
Float | 175.19M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 59.30.
PE Ratio | 22.09 |
Forward PE | 59.30 |
PS Ratio | 14.19 |
PB Ratio | 11.35 |
P/TBV Ratio | 14.97 |
P/FCF Ratio | 235.46 |
P/OCF Ratio | 213.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.85, with an EV/FCF ratio of 219.68.
EV / Earnings | 20.61 |
EV / Sales | 13.24 |
EV / EBITDA | 188.85 |
EV / EBIT | n/a |
EV / FCF | 219.68 |
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 +64.93% in the last 52 weeks. The beta is 0.43, so ASX:RUL's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +64.93% |
50-Day Moving Average | 4.06 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 77.52 |
Average Volume (20 Days) | 866,111 |
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 | 4.53% |
FCF Yield | 0.42% |
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 |