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RMA Global Ltd. (AU:RMY)
ASX:RMY
Total Valuation
RMA Global Ltd. has a market cap or net worth of AU$23.92M. The enterprise value is AU$15.12M.
Market CapAU$23.92M
Enterprise ValueAU$15.12M
Share Statistics
RMA Global Ltd. has 664,331,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,331,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RMA Global Ltd.’s return on equity (ROE) is 14.88 and return on invested capital (ROIC) is -167.34%.
Return on Equity (ROE)14.88
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-167.34%
Return on Capital Employed (ROCE)-5.98
Revenue Per Employee224.97K
Profits Per Employee0.00
Employee Count92
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RMA Global Ltd. is ―. RMA Global Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.84
PB Ratio-189.50
Price to Fair Value-189.50
Price to FCF97.44
Price to Operating Cash Flow97.95
PEG Ratio0.19
Income Statement
In the last 12 months, RMA Global Ltd. had revenue of 20.70M and earned -1.36M in profits. Earnings per share was 0.00.
Revenue20.70M
Gross Profit17.32M
Operating Income-2.74M
Pretax Income-2.22M
Net Income-1.36M
EBITDA-1.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 257.49K and capital expenditures -73.98K, giving a free cash flow of 183.51K billion.
Operating Cash Flow257.49K
Free Cash Flow183.51K
Free Cash Flow per Share<0.01
Dividends & Yields
RMA Global Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.69
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)60.35
Average Volume (3m)129.02K
Important Dates
RMA Global Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
RMA Global Ltd. as a current ratio of 0.53, with Debt / Equity ratio of -593.83%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.02
Net Debt to EBITDA2.90
Interest Coverage Ratio-50.86
Taxes
In the past 12 months, RMA Global Ltd. has paid -863.25K in taxes.
Income Tax-863.25K
Effective Tax Rate0.39
Enterprise Valuation
RMA Global Ltd. EV to EBITDA ratio is -11.54, with an EV/FCF ratio of 77.86.
EV to Sales0.67
EV to EBITDA-11.54
EV to Free Cash Flow77.86
EV to Operating Cash Flow53.70
Balance Sheet
RMA Global Ltd. has AU$4.02M in cash and marketable securities with AU$542.28K in debt, giving a net cash position of AU$3.48M billion.
Cash & Marketable SecuritiesAU$4.02M
Total DebtAU$542.28K
Net CashAU$3.48M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 21.85%, with operating margin of -13.23%, and net profit margin of -6.57%.
Gross Margin21.85%
Operating Margin-13.23%
Pretax Margin-10.74%
Net Profit Margin-6.57%
EBITDA Margin-5.79%
EBIT Margin-10.48%
Analyst Forecast
The average price target for RMA Global Ltd. is AU$0.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.10
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.70%
EPS Growth Forecast71.21%