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RPM Automotive Group Ltd. (AU:RPM)
ASX:RPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 112.13M | AU$ 118.24M | AU$ 106.62M | AU$ 70.80M | AU$ 45.07M |
| Gross Profit | AU$ 40.39M | AU$ 40.38M | AU$ 33.91M | AU$ 24.80M | AU$ 15.20M |
| Operating Income | AU$ 8.39M | AU$ 6.65M | AU$ 4.17M | AU$ 4.90M | AU$ 2.64M |
| EBITDA | AU$ 9.29M | AU$ 12.54M | AU$ 7.89M | AU$ 7.22M | AU$ 3.77M |
| Net Income | AU$ 1.66M | AU$ 4.41M | AU$ 1.23M | AU$ 2.65M | AU$ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.76M | AU$ 6.28M | AU$ 4.38M | AU$ 7.05M | AU$ 2.09M |
| Total Assets | AU$ 115.05M | AU$ 115.43M | AU$ 106.09M | AU$ 93.39M | AU$ 45.95M |
| Total Debt | AU$ 45.57M | AU$ 41.52M | AU$ 43.10M | AU$ 35.95M | AU$ 10.36M |
| Net Debt | AU$ 38.81M | AU$ 35.25M | AU$ 38.72M | AU$ 28.90M | AU$ 8.62M |
| Total Liabilities | AU$ 57.30M | AU$ 60.64M | AU$ 61.12M | AU$ 54.38M | AU$ 19.78M |
| Stockholders' Equity | AU$ 57.75M | AU$ 54.79M | AU$ 44.96M | AU$ 39.02M | AU$ 26.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.59M | AU$ 6.18M | AU$ -1.36M | AU$ -3.56M | AU$ -2.82M |
| Operating Cash Flow | AU$ 6.48M | AU$ 7.63M | AU$ 481.79K | AU$ -2.85M | AU$ -2.49M |
| Investing Cash Flow | AU$ -4.34M | AU$ -3.75M | AU$ -11.99M | AU$ -11.92M | AU$ -2.87M |
| Financing Cash Flow | AU$ -1.66M | AU$ -1.99M | AU$ 8.84M | AU$ 20.08M | AU$ 5.02M |