RPM Automotive Group Ltd. (RPM) AI Stock Analysis

• Market Cap: AU$17.08M
• Dividend Yield: N/A
• Average Volume (3M): 179.93K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.76
• Revenue Growth: -5.17%
• EPS Growth: -19.44%
• Country: AU
• Employees: 4
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): <0.01
• Shares Outstanding: 271,105,320
• 10 Day Avg. Volume: 286,528
• 30 Day Avg. Volume: 179,928
• PEG Ratio: -0.21
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 1.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

RPM Automotive Group Ltd. has a mixed financial performance with stable operational efficiency but faces challenges in revenue growth and cash flow. The technical analysis indicates weak momentum, while the valuation suggests the stock is undervalued. The absence of earnings call data and corporate events limits further insights.

RPM Automotive Group Ltd. Business Overview & Revenue Model

Company Description

RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, and auto parts and accessories for automotive industry in Australia. It operates through Motorsport; Repairs & Roadside; Wheels & Tyres; and Accessories segments. The company offers mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and a roadside assistance service to the commercial and passenger vehicles. In addition, the company owns 25 retail outlets. It sells its products under the RPM Racewear, Carline, Genie, Air Anywhere, Formula Off-Road, and RPM Autoparts brands. The company was incorporated in 1982 and is based in Dandenong South, Australia.

How the Company Makes Money

RPM generates revenue through multiple streams, primarily from the sale of automotive parts and accessories through its retail and online platforms. A significant portion of its income comes from wholesale distribution agreements with manufacturers, providing a steady supply of products to dealerships and repair shops. Additionally, RPM capitalizes on its e-commerce capabilities, driving sales through its online marketplace, which attracts a broad customer base. Partnerships with key automotive brands and manufacturers enhance its product offerings and market reach, while also contributing to exclusive product lines that boost profitability. Furthermore, RPM benefits from value-added services such as installation and maintenance, allowing for additional revenue opportunities.

RPM Automotive Group Ltd. Financial Statement Overview

Summary

RPM Automotive Group Ltd. has shown impressive revenue growth and improved profit margins over the years. The balance sheet is strong with reduced leverage, and cash flows have turned positive, though there is room for improvement in net profit margins and ROE.

Income Statement

RPM Automotive Group Ltd. has demonstrated consistent revenue growth, with a CAGR of approximately 26% over the past five years, highlighting strong top-line growth. The gross profit margin has improved significantly, reaching 34.1% in 2024, up from 12.8% in 2020, indicating effective cost management. Net profit margins have also improved, rising to 3.7% in 2024 from negative figures in prior years. The company's EBIT and EBITDA margins have shown positive trends, reflecting operational efficiency improvements. However, there is room for enhancing net profit margins to further improve profitability.

Balance Sheet

RPM Automotive Group Ltd. exhibits a stable balance sheet with a debt-to-equity ratio of 0.76 in 2024, down from 1.09 in 2020, indicating reduced financial leverage and improved financial health. The equity ratio stands at 47.5%, showing a solid equity base relative to total assets. Return on equity has improved significantly, reaching 8.0% in 2024, but still leaves room for enhancement. Nonetheless, the company's total liabilities have increased, which could pose risks if revenue growth slows.

Cash Flow

The company's cash flow from operations has turned positive, with a significant increase in free cash flow to $6.2 million in 2024 from negative figures in previous years. The operating cash flow to net income ratio is robust at 1.73, indicating effective cash conversion from profits. However, free cash flow to net income remains less strong, suggesting potential areas for improved cash management. While the improvement is notable, sustaining positive cash flow amidst investment activities remains crucial.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	112.13M	112.13M	118.24M	106.62M	70.80M	45.07M
Gross Profit	40.39M	40.39M	40.38M	33.91M	24.80M	15.20M
EBITDA	13.10M	9.29M	12.54M	7.89M	7.22M	3.77M
Net Income	1.66M	1.66M	4.41M	1.23M	2.65M	2.45M
Balance Sheet
Total Assets	115.05M	115.05M	115.43M	106.09M	93.39M	45.95M
Cash, Cash Equivalents and Short-Term Investments	6.76M	6.76M	6.28M	4.38M	7.05M	2.09M
Total Debt	45.57M	45.57M	41.52M	43.10M	35.95M	10.36M
Total Liabilities	57.30M	57.30M	60.64M	61.12M	54.38M	19.78M
Stockholders Equity	57.75M	57.75M	54.79M	44.96M	39.02M	26.17M
Cash Flow
Free Cash Flow	3.59M	3.59M	6.18M	-1.36M	-3.56M	-2.82M
Operating Cash Flow	6.48M	6.48M	7.63M	481.79K	-2.85M	-2.49M
Investing Cash Flow	-4.34M	-4.34M	-3.75M	-11.99M	-11.92M	-2.87M
Financing Cash Flow	-1.66M	-1.66M	-1.99M	8.84M	20.08M	5.02M

RPM Automotive Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RPM, the sentiment is Neutral. The current price of 0.06 is equal to the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of -66.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RPM.

RPM Automotive Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFC	―	AU$290.16M	11.96	10.48%	4.19%	1.54%	-10.39%
ABV	―	AU$45.75M	25.00	18.17%	―	25.15%	2.22%
RPM	―	AU$17.08M	3.62	8.25%	―	-5.17%	-19.44%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NTD	―	AU$50.31M	-1.02	-44.12%	―	0.89%	-2641.38%

RPM Automotive Group Ltd. Corporate Events

RPM Automotive Announces Director’s Interest Change

RPM Automotive Group Ltd. has announced a change in the director’s interest, specifically regarding Kevin Berkowitz, whose listed options have expired. Prior to this change, Berkowitz held 1,388,903 listed options exercisable at $0.10, which expired on August 31, 2025. This change leaves Berkowitz with 5,950,000 fully paid ordinary shares, reflecting a shift in his investment profile within the company. The expiration of these options may impact the company’s stock dynamics and investor perceptions, as it signifies a reduction in the potential for option-based equity changes.

RPM Automotive Group Releases FY25 Financial Results and Schedules Investor Webinar

RPM Automotive Group Limited has announced its financial results for the fiscal year ending 30 June 2025, highlighting its continued growth in the automotive aftermarket sector. The company is set to host an investor webinar to discuss these results, indicating a proactive approach to engaging with stakeholders and potentially impacting its market positioning positively.

RPM Automotive Group Reports FY25 Results and Strategic Shift

RPM Automotive Group Ltd. reported its FY25 financial results, highlighting a slight decline in overall revenue due to the sale of a non-core business but an increase in like-for-like revenue and EBITDA. The company has shifted its strategy towards organic and sustainable growth, focusing on operational efficiency and profitability, and is well-positioned to enhance shareholder value with a solid financial base and strategic initiatives for FY26.

RPM Automotive Group Ltd. Releases 2025 Financial Results

RPM Automotive Group Ltd. has released its financial results for the year ended 30 June 2025. The announcement provides a comprehensive overview of the company’s financial performance, including statements of profit or loss, financial position, cash flow, and changes in equity. This release is crucial for stakeholders to assess RPM Automotive’s financial health and operational efficiency over the past year.

RPM Automotive Group to Announce FY25 Financial Results

RPM Automotive Group Limited has announced it will release its financial results for the fiscal year ending June 30, 2025, on August 28, 2025. The company’s CEO and CFO will host an investor webinar on August 29, 2025, to discuss the results and engage in a Q&A session, which signifies RPM’s commitment to transparency and stakeholder engagement.

RPM Automotive Group Issues Option Expiry Notice

RPM Automotive Group Ltd has issued an important notice to its option holders regarding the expiry of options to acquire shares at $0.10 each, set to lapse on 31 August 2025. The notice emphasizes the need for holders to exercise their options by the deadline to avoid losing their rights. This announcement could impact the company’s financial structure and shareholder composition, as the exercise of options may lead to an increase in the number of shares and potentially affect market perceptions.