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

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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.69 1.33 1.49 1.64 1.69
Quick Ratio
1.68 1.33 1.49 1.63 1.68
Cash Ratio
0.87 0.70 0.78 1.10 1.13
Solvency Ratio
-0.05 0.16 0.04 0.03 0.14
Operating Cash Flow Ratio
0.23 0.25 -0.08 0.20 0.45
Short-Term Operating Cash Flow Coverage
0.00 -0.44 0.15 -0.44 0.00
Net Current Asset Value
AU$ 20.83MAU$ 8.78MAU$ 20.07MAU$ 21.49MAU$ 20.05M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.03 0.06 0.05
Debt-to-Equity Ratio
0.00 0.16 0.05 0.10 0.08
Debt-to-Capital Ratio
0.00 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
1.57 1.99 1.77 1.74 1.63
Debt Service Coverage Ratio
-297.06 -0.36 -0.07 -0.27 14.84
Interest Coverage Ratio
72.61 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
<0.01 0.04 0.02 0.03 0.02
Net Debt to EBITDA
-12.53 -2.37 -9.07 -7.16 -8.67
Profitability Margins
Gross Profit Margin
29.93%22.50%13.54%10.96%13.35%
EBIT Margin
1.80%5.39%-2.92%-2.27%-3.09%
EBITDA Margin
3.11%11.11%4.18%8.10%5.53%
Operating Profit Margin
1.80%6.19%-4.74%-7.63%-5.24%
Pretax Profit Margin
2.41%4.97%-3.38%-2.68%-3.38%
Net Profit Margin
-8.07%3.79%-4.96%-8.22%-0.97%
Continuous Operations Profit Margin
-8.07%3.79%-5.59%-3.54%-4.56%
Net Income Per EBT
-335.42%76.30%146.67%306.51%28.74%
EBT Per EBIT
133.51%80.28%71.33%35.16%64.52%
Return on Assets (ROA)
-6.26%3.20%-3.86%-5.12%-0.69%
Return on Equity (ROE)
-9.81%6.37%-6.81%-8.89%-1.13%
Return on Capital Employed (ROCE)
2.14%9.18%-6.32%-7.67%-5.69%
Return on Invested Capital (ROIC)
-7.53%11.34%-15.82%-13.20%-7.49%
Return on Tangible Assets
-9.87%6.18%-8.14%-9.20%-1.58%
Earnings Yield
-4.63%1.08%-1.07%-1.34%-0.31%
Efficiency Ratios
Receivables Turnover
3.04 3.64 3.96 4.18 4.72
Payables Turnover
16.22 21.57 20.35 19.66 22.81
Inventory Turnover
237.34 269.51 234.09 193.89 169.38
Fixed Asset Turnover
43.27 9.58 20.76 9.28 11.36
Asset Turnover
0.78 0.85 0.78 0.62 0.71
Working Capital Turnover Ratio
3.38 5.08 3.44 2.64 3.15
Cash Conversion Cycle
99.12 84.61 75.84 70.71 63.43
Days of Sales Outstanding
120.09 100.17 92.22 87.40 77.27
Days of Inventory Outstanding
1.54 1.35 1.56 1.88 2.15
Days of Payables Outstanding
22.51 16.92 17.94 18.57 16.00
Operating Cycle
121.62 101.53 93.78 89.28 79.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.05 -0.02 0.03 0.07
Free Cash Flow Per Share
0.03 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
0.91 0.89 1.33 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
10.94 8.70 -3.00 9.21 10.21
Capital Expenditure Coverage Ratio
10.94 8.70 -3.00 9.21 10.21
Operating Cash Flow Coverage Ratio
0.00 1.34 -1.12 1.30 3.31
Operating Cash Flow to Sales Ratio
0.10 0.13 -0.04 0.12 0.22
Free Cash Flow Yield
5.27%3.18%-1.22%1.74%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.61 92.31 -93.30 -74.43 -322.81
Price-to-Sales (P/S) Ratio
1.74 3.50 4.63 6.12 3.14
Price-to-Book (P/B) Ratio
2.12 5.88 6.36 6.61 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
18.99 31.47 -81.76 57.35 16.15
Price-to-Operating Cash Flow Ratio
17.25 27.85 -108.98 51.12 14.57
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.48 3.60 -0.12 3.68
Price-to-Fair Value
2.12 5.88 6.36 6.61 3.64
Enterprise Value Multiple
43.65 29.10 101.55 68.37 48.07
Enterprise Value
98.25M 314.88M 350.75M 367.76M 195.27M
EV to EBITDA
43.65 29.10 101.55 68.37 48.07
EV to Sales
1.36 3.23 4.25 5.54 2.66
EV to Free Cash Flow
14.75 29.10 -75.06 51.91 13.68
EV to Operating Cash Flow
13.40 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
0.28 0.25 0.26 0.27 0.29
Tax and Other Ratios
Effective Tax Rate
4.35 0.24 -0.65 -0.32 -0.35
Revenue Per Share
0.34 0.42 0.36 0.29 0.33
Net Income Per Share
-0.03 0.02 -0.02 -0.02 >-0.01
Tax Burden
-3.35 0.76 1.47 3.07 0.29
Interest Burden
1.34 0.92 1.16 1.18 1.09
Research & Development to Revenue
0.19 0.19 0.20 0.20 0.16
SG&A to Revenue
0.06 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
-1.25 3.31 0.76 -3.38 -4.72
Currency in AUD
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