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RPM Automotive Group Ltd. (AU:RPM)
ASX:RPM
Australian Market
RPM
RPM Automotive Group Ltd.
RESEARCH TOOLSreports

RPM Automotive Group Ltd. (RPM) Ratios

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RPM Automotive Group Ltd. Ratios

AU:RPM's free cash flow for Q2 2026 was AU$0.30. For the 2026 fiscal year, AU:RPM's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.58 1.66 1.39 1.41 1.39
Quick Ratio
 0.74 0.80 0.77 0.69 0.64
Cash Ratio
 0.14 0.22 0.16 0.13 0.21
Solvency Ratio
 0.12 0.05 0.15 0.08 0.09
Operating Cash Flow Ratio
 0.15 0.21 0.19 0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.24 0.42 0.41 0.03 -0.22
Net Current Asset Value
AU$ -8.56MAU$ -6.84MAU$ -5.47MAU$ -11.95MAU$ -8.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.40 0.36 0.41 0.38
Debt-to-Equity Ratio
 0.90 0.79 0.76 0.96 0.92
Debt-to-Capital Ratio
 0.47 0.44 0.43 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.30 0.19 0.18 0.28 0.28
Financial Leverage Ratio
 1.94 1.99 2.11 2.36 2.39
Debt Service Coverage Ratio
 0.68 0.45 0.54 0.44 0.43
Interest Coverage Ratio
 0.55 2.92 3.41 2.43 5.68
Debt to Market Cap
 6.26 4.63 2.19 2.07 0.76
Interest Debt Per Share
 0.20 0.51 0.21 0.26 0.26
Net Debt to EBITDA
 3.06 4.18 2.81 4.91 4.00
Profitability Margins
Gross Profit Margin
33.59%36.02%34.15%31.81%35.03%
EBIT Margin
9.55%7.24%6.79%3.93%6.93%
EBITDA Margin
14.41%8.28%10.61%7.40%10.20%
Operating Profit Margin
1.51%7.48%5.63%3.91%6.92%
Pretax Profit Margin
2.60%5.01%5.14%2.32%5.77%
Net Profit Margin
1.22%1.48%3.73%1.15%3.75%
Continuous Operations Profit Margin
1.68%4.14%3.81%1.66%4.00%
Net Income Per EBT
46.87%29.62%72.43%49.82%64.98%
EBT Per EBIT
172.40%66.98%91.44%59.25%83.37%
Return on Assets (ROA)
1.18%1.45%3.82%1.16%2.84%
Return on Equity (ROE)
2.26%2.88%8.04%2.74%6.80%
Return on Capital Employed (ROCE)
1.97%9.92%8.79%5.86%8.10%
Return on Invested Capital (ROIC)
1.04%6.70%5.08%3.37%4.50%
Return on Tangible Assets
1.88%2.23%5.92%4.01%9.57%
Earnings Yield
18.94%26.27%31.37%7.83%7.14%
Efficiency Ratios
Receivables Turnover
 6.72 8.48 5.41 6.06 5.18
Payables Turnover
 8.58 9.38 6.43 6.59 3.46
Inventory Turnover
 3.00 2.74 3.17 2.89 1.88
Fixed Asset Turnover
 4.93 4.95 6.70 6.59 5.39
Asset Turnover
 0.97 0.97 1.02 1.01 0.76
Working Capital Turnover Ratio
 5.85 6.34 8.00 7.91 6.42
Cash Conversion Cycle
 133.61 137.26 125.93 130.98 159.38
Days of Sales Outstanding
 54.35 43.05 67.41 60.24 70.50
Days of Inventory Outstanding
 121.83 133.11 115.30 126.11 194.34
Days of Payables Outstanding
 42.56 38.90 56.79 55.37 105.47
Operating Cycle
 176.17 176.16 182.72 186.35 264.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.07 0.04 <0.01 -0.02
Free Cash Flow Per Share
 <0.01 0.04 0.03 >-0.01 -0.02
CapEx Per Share
 0.01 0.03 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.31 0.55 0.81 -2.83 1.25
Dividend Paid and CapEx Coverage Ratio
 1.45 2.24 5.23 0.26 -4.02
Capital Expenditure Coverage Ratio
 1.45 2.24 5.23 0.26 -4.02
Operating Cash Flow Coverage Ratio
 0.09 0.14 0.18 0.01 -0.08
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.06 <0.01 -0.04
Free Cash Flow Yield
19.67%56.57%43.98%-8.68%-9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.28 3.81 3.19 12.77 14.00
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.12 0.15 0.52
Price-to-Book (P/B) Ratio
 0.12 0.11 0.26 0.35 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 5.08 1.77 2.27 -11.53 -10.43
Price-to-Operating Cash Flow Ratio
 1.57 0.98 1.84 32.63 -13.02
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.21 0.02 -0.21 -0.69
Price-to-Fair Value
 0.12 0.11 0.26 0.35 0.95
Enterprise Value Multiple
 3.51 4.86 3.93 6.90 9.15
Enterprise Value
 53.41M 45.15M 49.29M 54.44M 66.06M
EV to EBITDA
 3.51 4.86 3.93 6.90 9.15
EV to Sales
 0.51 0.40 0.42 0.51 0.93
EV to Free Cash Flow
 39.87 12.59 7.98 -39.92 -18.54
EV to Operating Cash Flow
 12.38 6.97 6.46 113.00 -23.15
Tangible Book Value Per Share
 0.06 0.18 0.07 -0.18 -0.19
Shareholders’ Equity Per Share
 0.21 0.61 0.27 0.26 0.27
Tax and Other Ratios
Effective Tax Rate
 0.35 0.17 0.26 0.28 0.31
Revenue Per Share
 0.39 1.19 0.58 0.62 0.50
Net Income Per Share
 <0.01 0.02 0.02 <0.01 0.02
Tax Burden
 0.47 0.30 0.72 0.50 0.65
Interest Burden
 0.27 0.69 0.76 0.59 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.17 0.16 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.36 3.89 1.69 0.27 -1.01
Currency in AUD