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RPMGlobal Holdings Ltd (AU:RUL)
ASX:RUL
Australian Market
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RPMGlobal Holdings Ltd (RUL) Ratios

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RPMGlobal Holdings Ltd Ratios

AU:RUL's free cash flow for Q2 2025 was AU$0.30. For the 2025 fiscal year, AU:RUL's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.37 1.33 1.49 1.64 1.69
Quick Ratio
1.37 1.33 1.49 1.63 1.68
Cash Ratio
0.43 0.70 0.78 1.10 1.13
Solvency Ratio
0.15 0.16 0.04 0.03 0.14
Operating Cash Flow Ratio
0.35 0.25 -0.08 0.20 0.45
Short-Term Operating Cash Flow Coverage
0.00 -0.44 0.15 -0.44 0.00
Net Current Asset Value
AU$ 11.22MAU$ 8.78MAU$ 20.07MAU$ 21.49MAU$ 20.05M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.03 0.06 0.05
Debt-to-Equity Ratio
0.11 0.16 0.05 0.10 0.08
Debt-to-Capital Ratio
0.10 0.14 0.05 0.09 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.88 1.99 1.77 1.74 1.63
Debt Service Coverage Ratio
41.23 -0.36 -0.07 -0.27 14.84
Interest Coverage Ratio
13.11 14.65 -10.22 -18.63 -17.91
Debt to Market Cap
0.00 -0.08 -0.06 -0.04 0.00
Interest Debt Per Share
0.03 0.04 0.02 0.03 0.02
Net Debt to EBITDA
-1.41 -2.37 -9.07 -7.16 -8.67
Profitability Margins
Gross Profit Margin
35.26%22.50%13.54%10.96%13.35%
EBIT Margin
7.22%5.39%-2.92%-2.27%-3.09%
EBITDA Margin
8.00%11.11%4.18%8.10%5.53%
Operating Profit Margin
2.13%6.19%-4.74%-7.63%-5.24%
Pretax Profit Margin
7.25%4.97%-3.38%-2.68%-3.38%
Net Profit Margin
5.93%3.79%-4.96%-8.22%-0.97%
Continuous Operations Profit Margin
5.93%3.79%-5.59%-3.54%-4.56%
Net Income Per EBT
81.91%76.30%146.67%306.51%28.74%
EBT Per EBIT
340.71%80.28%71.33%35.16%64.52%
Return on Assets (ROA)
6.37%3.20%-3.86%-5.12%-0.69%
Return on Equity (ROE)
11.84%6.37%-6.81%-8.89%-1.13%
Return on Capital Employed (ROCE)
3.94%9.18%-6.32%-7.67%-5.69%
Return on Invested Capital (ROIC)
3.09%11.34%-15.82%-13.20%-7.49%
Return on Tangible Assets
8.74%6.18%-8.14%-9.20%-1.58%
Earnings Yield
0.89%1.08%-1.07%-1.34%-0.31%
Efficiency Ratios
Receivables Turnover
3.16 3.64 3.96 4.18 4.72
Payables Turnover
23.90 21.57 20.35 19.66 22.81
Inventory Turnover
0.00 269.51 234.09 193.89 169.38
Fixed Asset Turnover
15.00 9.58 20.76 9.28 11.36
Asset Turnover
1.07 0.85 0.78 0.62 0.71
Working Capital Turnover Ratio
6.49 5.08 3.44 2.64 3.15
Cash Conversion Cycle
100.36 84.61 75.84 70.71 63.43
Days of Sales Outstanding
115.63 100.17 92.22 87.40 77.27
Days of Inventory Outstanding
0.00 1.35 1.56 1.88 2.15
Days of Payables Outstanding
15.27 16.92 17.94 18.57 16.00
Operating Cycle
115.63 101.53 93.78 89.28 79.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.05 -0.02 0.03 0.07
Free Cash Flow Per Share
0.06 0.05 -0.02 0.03 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.89 1.33 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
13.57 8.70 -3.00 9.21 10.21
Capital Expenditure Coverage Ratio
13.57 8.70 -3.00 9.21 10.21
Operating Cash Flow Coverage Ratio
2.44 1.34 -1.12 1.30 3.31
Operating Cash Flow to Sales Ratio
0.14 0.13 -0.04 0.12 0.22
Free Cash Flow Yield
1.95%3.18%-1.22%1.74%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
111.56 92.31 -93.30 -74.43 -322.81
Price-to-Sales (P/S) Ratio
6.48 3.50 4.63 6.12 3.14
Price-to-Book (P/B) Ratio
13.34 5.88 6.36 6.61 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
50.84 31.47 -81.76 57.35 16.15
Price-to-Operating Cash Flow Ratio
48.10 27.85 -108.98 51.12 14.57
Price-to-Earnings Growth (PEG) Ratio
-4.59 -0.48 3.60 -0.12 3.68
Price-to-Fair Value
13.34 5.88 6.36 6.61 3.64
Enterprise Value Multiple
79.62 29.10 101.55 68.37 48.07
Enterprise Value
709.35M 314.88M 350.75M 367.76M 195.27M
EV to EBITDA
80.37 29.10 101.55 68.37 48.07
EV to Sales
6.43 3.23 4.25 5.54 2.66
EV to Free Cash Flow
50.43 29.10 -75.06 51.91 13.68
EV to Operating Cash Flow
46.71 25.75 -100.04 46.28 12.34
Tangible Book Value Per Share
0.12 0.01 0.02 0.06 0.02
Shareholders’ Equity Per Share
0.24 0.25 0.26 0.27 0.29
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 -0.65 -0.32 -0.35
Revenue Per Share
0.49 0.42 0.36 0.29 0.33
Net Income Per Share
0.03 0.02 -0.02 -0.02 >-0.01
Tax Burden
0.82 0.76 1.47 3.07 0.29
Interest Burden
1.00 0.92 1.16 1.18 1.09
Research & Development to Revenue
0.18 0.19 0.20 0.20 0.16
SG&A to Revenue
0.05 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
2.32 3.31 0.76 -3.38 -4.72
Currency in AUD
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