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RPMGlobal Holdings Ltd (AU:RUL)
ASX:RUL
Total Valuation
RPMGlobal Holdings Ltd has a market cap or net worth of AU$1.03B. The enterprise value is AU$570.66M.
Market CapAU$1.03B
Enterprise ValueAU$570.66M
Share Statistics
RPMGlobal Holdings Ltd has 220,729,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,729,900
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
RPMGlobal Holdings Ltd’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee270.15K
Profits Per Employee0.00
Employee Count284
Asset Turnover0.55
Inventory Turnover218.44
Valuation Ratios
The current PE Ratio of RPMGlobal Holdings Ltd is 158.0. RPMGlobal Holdings Ltd’s PEG ratio is ―.
PE Ratio158.0
PS Ratio―
PB Ratio―
Price to Fair Value6.98
Price to FCF―
Price to Operating Cash Flow209.05
PEG Ratio―
Income Statement
In the last 12 months, RPMGlobal Holdings Ltd had revenue of 76.72M and earned 47.46M in profits. Earnings per share was 0.21.
Revenue76.72M
Gross Profit19.49M
Operating Income3.56M
Pretax Income863.00K
Net Income47.46M
EBITDA4.36M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 4.92M and capital expenditures -467.00K, giving a free cash flow of 4.45M billion.
Operating Cash Flow4.92M
Free Cash Flow4.45M
Free Cash Flow per Share0.02
Dividends & Yields
RPMGlobal Holdings Ltd pays an annual dividend of AU$0.031, resulting in a dividend yield of ―
Dividend Per ShareAU$0.031
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change72.59%
50-Day Moving Average3.41
200-Day Moving Average3.00
Relative Strength Index (RSI)86.63
Average Volume (3m)661.40K
Important Dates
RPMGlobal Holdings Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 10, 2012
Financial Position
RPMGlobal Holdings Ltd as a current ratio of 2.36, with Debt / Equity ratio of 5.57%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA-16.12
Interest Coverage Ratio10.35
Taxes
In the past 12 months, RPMGlobal Holdings Ltd has paid 859.00K in taxes.
Income Tax859.00K
Effective Tax Rate1.00
Enterprise Valuation
RPMGlobal Holdings Ltd EV to EBITDA ratio is 131.86, with an EV/FCF ratio of 133.52.
EV to Sales7.49
EV to EBITDA131.86
EV to Free Cash Flow133.52
EV to Operating Cash Flow116.75
Balance Sheet
RPMGlobal Holdings Ltd has AU$76.78M in cash and marketable securities with AU$5.14M in debt, giving a net cash position of -AU$71.64M billion.
Cash & Marketable SecuritiesAU$76.78M
Total DebtAU$5.14M
Net Cash-AU$71.64M
Net Cash Per Share-AU$0.32
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 106.01%, with operating margin of 3.80%, and net profit margin of 61.86%.
Gross Margin106.01%
Operating Margin3.80%
Pretax Margin1.12%
Net Profit Margin61.86%
EBITDA Margin5.68%
EBIT Margin1.49%
Analyst Forecast
The average price target for RPMGlobal Holdings Ltd is AU$3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.75
Price Target Upside-19.53% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.76%
EPS Growth Forecast-28.92%