RPMGlobal Holdings Statistics
Total Valuation
RPGHF has a market cap or net worth of 772.25 million. The enterprise value is 723.19 million.
| Market Cap | 772.25M |
| Enterprise Value | 723.19M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 221.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 30.35% |
| Float | 159.88M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 60.27.
| PE Ratio | 24.82 |
| Forward PE | 60.27 |
| PS Ratio | 15.94 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 16.82 |
| P/FCF Ratio | 264.52 |
| P/OCF Ratio | 239.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 199.83, with an EV/FCF ratio of 247.71.
| EV / Earnings | 23.24 |
| EV / Sales | 14.01 |
| EV / EBITDA | 199.83 |
| EV / EBIT | n/a |
| EV / FCF | 247.71 |
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 0.04%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 176,125 |
| Profits Per Employee | 113,151 |
| Employee Count | 275 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 190.25 |
Taxes
In the past 12 months, RPGHF has paid 563,168 in taxes.
| Income Tax | 563,168 |
| Effective Tax Rate | 99.54% |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.34, so RPGHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.19% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,946 |
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, RPGHF had revenue of 48.43 million and earned 31.12 million in profits. Earnings per share was 0.14.
| Revenue | 48.43M |
| Gross Profit | 14.88M |
| Operating Income | 1.91M |
| Pretax Income | 565,790 |
| Net Income | 31.12M |
| EBITDA | 2.44M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 49.42 million in cash and 3.37 million in debt, with a net cash position of 46.04 million.
| Cash & Cash Equivalents | 49.42M |
| Total Debt | 3.37M |
| Net Cash | 46.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.55M |
| Book Value Per Share | 0.27 |
| Working Capital | 40.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -306,169, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -306,169 |
| Free Cash Flow | 2.92M |
| FCF Per Share | n/a |
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
RPGHF 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 | 4.42% |
| Earnings Yield | 4.03% |
| FCF Yield | 0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
RPGHF has an Altman Z-Score of 9.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 4 |