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RPMGlobal Holdings Ltd (AU:RUL)
ASX:RUL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 76.72M | AU$ 109.58M | AU$ 97.37M | AU$ 82.57M | AU$ 66.42M |
| Gross Profit | AU$ 19.49M | AU$ 40.95M | AU$ 21.91M | AU$ 11.18M | AU$ 7.28M |
| Operating Income | AU$ 3.56M | AU$ 6.69M | AU$ 6.02M | AU$ -3.91M | AU$ -5.07M |
| EBITDA | AU$ 4.36M | AU$ 15.45M | AU$ 10.82M | AU$ 3.45M | AU$ 5.38M |
| Net Income | AU$ 47.46M | AU$ 8.66M | AU$ 3.69M | AU$ -4.09M | AU$ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 76.78M | AU$ 34.21M | AU$ 34.76M | AU$ 34.46M | AU$ 44.63M |
| Total Assets | AU$ 140.65M | AU$ 113.48M | AU$ 115.10M | AU$ 106.17M | AU$ 106.63M |
| Total Debt | AU$ 5.14M | AU$ 7.14M | AU$ 9.10M | AU$ 3.13M | AU$ 6.10M |
| Net Debt | AU$ -70.23M | AU$ -27.07M | AU$ -25.65M | AU$ -31.33M | AU$ -38.53M |
| Total Liabilities | AU$ 48.30M | AU$ 57.64M | AU$ 57.16M | AU$ 46.06M | AU$ 45.19M |
| Stockholders' Equity | AU$ 92.35M | AU$ 55.85M | AU$ 57.94M | AU$ 60.11M | AU$ 61.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.30M | AU$ 15.16M | AU$ 10.82M | AU$ -4.67M | AU$ 7.08M |
| Operating Cash Flow | AU$ 4.92M | AU$ 16.51M | AU$ 12.23M | AU$ -3.51M | AU$ 7.95M |
| Investing Cash Flow | AU$ 52.68M | AU$ -1.87M | AU$ -2.68M | AU$ -4.95M | AU$ -3.10M |
| Financing Cash Flow | AU$ -16.55M | AU$ -15.18M | AU$ -9.92M | AU$ -3.09M | AU$ 173.00K |