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STOCKS

RPM Automotive Group Ltd. (AU:RPM)

ASX:RPM

RPM

RPM Automotive Group Ltd.

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RPM Automotive Group Ltd. (RPM) Ratios

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RPM Automotive Group Ltd. Ratios

AU:RPM's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, AU:RPM's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.41	1.41	1.39	1.73	1.43
Quick Ratio	0.69	0.69	0.64	0.82	0.78
Cash Ratio	0.13	0.13	0.21	0.14	0.20
Solvency Ratio	0.08	0.08	0.09	0.18	-0.04
Operating Cash Flow Ratio	0.01	0.01	-0.09	-0.19	-0.13
Short-Term Operating Cash Flow Coverage	0.03	0.03	-0.22	-0.97	-0.78
Net Current Asset Value	AU$ -11.95M	AU$ -11.95M	AU$ -8.71M	AU$ 2.35M	AU$ -1.21M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.38	0.23	0.24
Debt-to-Equity Ratio	0.96	0.96	0.92	0.40	0.47
Debt-to-Capital Ratio	0.49	0.49	0.48	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.28	0.11	0.19
Financial Leverage Ratio	2.36	2.36	2.39	1.76	1.93
Debt Service Coverage Ratio	0.50	0.50	0.43	1.33	-0.10
Interest Coverage Ratio	3.02	3.02	5.98	7.36	-0.82
Debt to Market Cap	2.07	2.07	0.76	0.16	0.56
Interest Debt Per Share	0.26	0.26	0.26	0.10	0.11
Net Debt to EBITDA	4.36	4.36	4.00	2.28	-113.98
Profitability Margins
Gross Profit Margin	28.34%	28.34%	31.76%	31.21%	12.80%
EBIT Margin	4.86%	4.86%	6.93%	5.87%	-2.85%
EBITDA Margin	8.33%	8.33%	10.20%	8.37%	-0.16%
Operating Profit Margin	4.86%	4.86%	6.92%	8.53%	-1.05%
Pretax Profit Margin	2.32%	2.32%	5.77%	4.71%	-4.13%
Net Profit Margin	1.15%	1.15%	3.75%	5.43%	-4.66%
Continuous Operations Profit Margin	1.66%	1.66%	3.75%	5.43%	-4.66%
Net Income Per EBT	49.82%	49.82%	64.98%	115.20%	112.83%
EBT Per EBIT	47.70%	47.70%	83.38%	55.22%	391.94%
Return on Assets (ROA)	1.16%	1.16%	2.84%	5.32%	-4.56%
Return on Equity (ROE)	2.74%	2.74%	6.81%	9.35%	-8.80%
Return on Capital Employed (ROCE)	7.28%	7.28%	8.10%	11.61%	-1.50%
Return on Invested Capital (ROIC)	4.18%	4.18%	4.49%	12.02%	-1.53%
Return on Tangible Assets	4.01%	4.01%	9.57%	15.28%	-25.38%
Earnings Yield	7.83%	7.83%	7.14%	6.85%	-14.78%
Efficiency Ratios
Receivables Turnover	6.06	6.06	5.18	6.11	5.47
Payables Turnover	6.93	6.93	3.63	6.13	4.79
Inventory Turnover	3.04	3.04	1.97	2.68	4.22
Fixed Asset Turnover	6.59	6.59	5.39	6.17	7.41
Asset Turnover	1.01	1.01	0.76	0.98	0.98
Working Capital Turnover Ratio	7.91	7.91	6.42	6.56	16.05
Cash Conversion Cycle	127.56	127.56	155.12	136.17	76.98
Days of Sales Outstanding	60.24	60.24	70.50	59.70	66.73
Days of Inventory Outstanding	120.00	120.00	185.02	136.05	86.41
Days of Payables Outstanding	52.69	52.69	100.41	59.57	76.17
Operating Cycle	180.25	180.25	255.53	195.74	153.15
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.02	-0.02	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.03	-0.02
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-2.83	-2.83	1.25	1.13	1.02
Dividend Paid and CapEx Coverage Ratio	0.26	0.26	-4.02	-7.67	-56.28
Capital Expenditure Coverage Ratio	0.26	0.26	-4.02	-7.67	-56.28
Operating Cash Flow Coverage Ratio	0.01	0.01	-0.08	-0.24	-0.17
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.04	-0.06	-0.04
Free Cash Flow Yield	-8.68%	-8.68%	-9.59%	-7.89%	-13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.77	12.77	14.00	14.59	-6.76
Price-to-Sales (P/S) Ratio	0.15	0.15	0.52	0.79	0.32
Price-to-Book (P/B) Ratio	0.35	0.35	0.95	1.36	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-11.53	-11.53	-10.43	-12.67	-7.30
Price-to-Operating Cash Flow Ratio	32.63	32.63	-13.02	-14.32	-7.43
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.21	-0.69	-0.07	0.02
Price-to-Fair Value	0.35	0.35	0.95	1.36	0.60
Enterprise Value Multiple	6.13	6.13	9.15	11.74	-309.64
Enterprise Value	54.44M	54.44M	66.06M	44.32M	16.19M
EV to EBITDA	6.13	6.13	9.15	11.74	-309.64
EV to Sales	0.51	0.51	0.93	0.98	0.50
EV to Free Cash Flow	-39.92	-39.92	-18.54	-15.73	-11.56
EV to Operating Cash Flow	113.00	113.00	-23.15	-17.78	-11.76
Tangible Book Value Per Share	-0.18	-0.18	-0.19	-0.04	-0.13
Shareholders’ Equity Per Share	0.26	0.26	0.27	0.25	0.23
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	-0.15	-0.13
Revenue Per Share	0.62	0.62	0.50	0.43	0.43
Net Income Per Share	<0.01	<0.01	0.02	0.02	-0.02
Tax Burden	0.50	0.50	0.65	1.15	1.13
Interest Burden	0.48	0.48	0.83	0.80	1.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.17	0.20	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.27	0.27	-1.01	-1.02	0.91

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