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STOCKS

RPMGlobal Holdings Ltd (AU:RUL)

ASX:RUL

RUL

RPMGlobal Holdings Ltd

RESEARCH TOOLSreports

RPMGlobal Holdings Ltd (RUL) Ratios

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26 Followers

RPMGlobal Holdings Ltd Ratios

AU:RUL's free cash flow for Q4 2025 was AU$0.14. For the 2025 fiscal year, AU:RUL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.36	2.36	1.35	1.33	1.49
Quick Ratio	2.36	2.36	1.34	1.33	1.49
Cash Ratio	1.66	1.66	0.66	0.70	0.78
Solvency Ratio	0.13	1.05	0.24	0.16	0.04
Operating Cash Flow Ratio	0.11	0.11	0.32	0.25	-0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.44	0.15
Net Current Asset Value	AU$ 58.97M	AU$ 58.97M	AU$ 12.57M	AU$ 8.78M	AU$ 20.07M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.08	0.03
Debt-to-Equity Ratio	0.06	0.06	0.13	0.16	0.05
Debt-to-Capital Ratio	0.05	0.05	0.11	0.14	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.52	2.03	1.99	1.77
Debt Service Coverage Ratio	11.61	12.40	35.66	-0.36	-0.07
Interest Coverage Ratio	12.61	12.61	17.12	14.65	-10.22
Debt to Market Cap	0.00	0.00	0.00	-0.08	-0.06
Interest Debt Per Share	0.02	0.02	0.03	0.04	0.02
Net Debt to EBITDA	-17.00	-16.12	-1.75	-2.37	-9.07
Profitability Margins
Gross Profit Margin	25.40%	25.40%	37.37%	22.50%	13.54%
EBIT Margin	1.20%	1.49%	9.63%	5.39%	-2.92%
EBITDA Margin	5.39%	5.68%	14.10%	11.11%	4.18%
Operating Profit Margin	4.63%	4.63%	6.11%	6.19%	-4.74%
Pretax Profit Margin	1.12%	1.12%	9.27%	4.97%	-3.38%
Net Profit Margin	3.71%	61.86%	7.90%	3.79%	-4.96%
Continuous Operations Profit Margin	<0.01%	<0.01%	7.90%	3.79%	-5.59%
Net Income Per EBT	329.66%	5499.65%	85.16%	76.30%	146.67%
EBT Per EBIT	24.28%	24.28%	151.88%	80.28%	71.33%
Return on Assets (ROA)	2.02%	33.75%	7.63%	3.20%	-3.86%
Return on Equity (ROE)	3.87%	51.39%	15.50%	6.37%	-6.81%
Return on Capital Employed (ROCE)	3.73%	3.73%	10.91%	9.18%	-6.32%
Return on Invested Capital (ROIC)	0.02%	0.02%	8.90%	11.34%	-15.82%
Return on Tangible Assets	2.40%	40.11%	10.14%	6.18%	-8.14%
Earnings Yield	0.26%	7.36%	1.39%	1.08%	-1.07%
Efficiency Ratios
Receivables Turnover	3.04	3.04	3.77	3.64	3.96
Payables Turnover	20.71	20.71	17.42	21.57	20.35
Inventory Turnover	218.44	218.44	248.67	269.51	234.09
Fixed Asset Turnover	18.25	18.25	13.19	9.58	20.76
Asset Turnover	0.55	0.55	0.97	0.85	0.78
Working Capital Turnover Ratio	1.97	1.92	6.35	5.08	3.44
Cash Conversion Cycle	104.16	104.16	77.32	84.61	75.84
Days of Sales Outstanding	120.12	120.12	96.80	100.17	92.22
Days of Inventory Outstanding	1.67	1.67	1.47	1.35	1.56
Days of Payables Outstanding	17.63	17.63	20.95	16.92	17.94
Operating Cycle	121.79	121.79	98.27	101.53	93.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.07	0.05	-0.02
Free Cash Flow Per Share	0.02	0.02	0.07	0.05	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.92	0.89	1.33
Dividend Paid and CapEx Coverage Ratio	10.54	7.96	12.25	8.70	-3.00
Capital Expenditure Coverage Ratio	10.54	7.96	12.25	8.70	-3.00
Operating Cash Flow Coverage Ratio	0.96	0.96	2.31	1.34	-1.12
Operating Cash Flow to Sales Ratio	0.06	0.06	0.15	0.13	-0.04
Free Cash Flow Yield	0.40%	0.67%	2.43%	3.18%	-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	386.36	13.58	72.04	92.31	-93.30
Price-to-Sales (P/S) Ratio	14.38	8.40	5.69	3.50	4.63
Price-to-Book (P/B) Ratio	11.90	6.98	11.17	5.88	6.36
Price-to-Free Cash Flow (P/FCF) Ratio	247.72	149.84	41.13	31.47	-81.76
Price-to-Operating Cash Flow Ratio	223.41	131.02	37.78	27.85	-108.98
Price-to-Earnings Growth (PEG) Ratio	-6.65	0.03	0.51	-0.48	3.60
Price-to-Fair Value	11.90	6.98	11.17	5.88	6.36
Enterprise Value Multiple	249.97	131.86	38.60	29.10	101.55
Enterprise Value	1.03B	574.40M	596.50M	314.88M	350.75M
EV to EBITDA	249.97	131.86	38.60	29.10	101.55
EV to Sales	13.46	7.49	5.44	3.23	4.25
EV to Free Cash Flow	231.95	133.52	39.35	29.10	-75.06
EV to Operating Cash Flow	209.93	116.75	36.14	25.75	-100.04
Tangible Book Value Per Share	0.32	0.32	0.12	0.01	0.02
Shareholders’ Equity Per Share	0.42	0.42	0.25	0.25	0.26
Tax and Other Ratios
Effective Tax Rate	1.00	1.00	0.15	0.24	-0.65
Revenue Per Share	0.35	0.35	0.49	0.42	0.36
Net Income Per Share	0.01	0.21	0.04	0.02	-0.02
Tax Burden	3.30	55.00	0.85	0.76	1.47
Interest Burden	0.94	0.75	0.96	0.92	1.16
Research & Development to Revenue	0.13	0.00	0.00	0.19	0.20
SG&A to Revenue	0.71	0.71	0.66	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.01
Income Quality	1.23K	0.00	1.91	3.31	0.76

Currency in AUD