| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.72M | 76.72M | 109.58M | 97.37M | 82.57M | 66.42M |
| Gross Profit | 19.49M | 19.49M | 40.95M | 21.91M | 11.18M | 7.28M |
| EBITDA | 4.13M | 4.36M | 15.45M | 10.82M | 3.45M | 5.38M |
| Net Income | 2.85M | 47.46M | 8.66M | 3.69M | -4.09M | -5.46M |
Balance Sheet | ||||||
| Total Assets | 140.65M | 140.65M | 113.48M | 115.10M | 106.17M | 106.63M |
| Cash, Cash Equivalents and Short-Term Investments | 76.78M | 76.78M | 34.21M | 34.76M | 34.46M | 44.63M |
| Total Debt | 5.14M | 5.14M | 7.14M | 9.10M | 3.13M | 6.10M |
| Total Liabilities | 48.30M | 48.30M | 57.64M | 57.16M | 46.06M | 45.19M |
| Stockholders Equity | 92.35M | 92.35M | 55.85M | 57.94M | 60.11M | 61.44M |
Cash Flow | ||||||
| Free Cash Flow | 4.45M | 4.30M | 15.16M | 10.82M | -4.67M | 7.08M |
| Operating Cash Flow | 4.92M | 4.92M | 16.51M | 12.23M | -3.51M | 7.95M |
| Investing Cash Flow | 52.68M | 52.68M | -1.87M | -2.68M | -4.95M | -3.10M |
| Financing Cash Flow | -16.55M | -16.55M | -15.18M | -9.92M | -3.09M | 173.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$641.42M | 38.09 | 12.02% | 4.18% | 4.03% | 31.66% | |
71 Outperform | AU$1.21B | 16.30 | 65.33% | 9.71% | 25.67% | 744.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$1.10B | 387.50 | <0.01% | ― | -29.99% | -66.84% | |
54 Neutral | AU$296.55M | -17.79 | -11.03% | ― | 7.06% | -389.48% | |
48 Neutral | AU$853.77M | -102.81 | -4.15% | ― | -89.69% | -658.51% | |
43 Neutral | AU$615.77M | -65.71 | -3.19% | ― | 0.40% | -280.65% |
RPMGlobal Holdings Limited has announced that the Australian Competition and Consumer Commission (ACCC) will not oppose the proposed acquisition of RPM by Caterpillar Inc’s wholly-owned subsidiary, Revolution HoldCo Pty Ltd, under a scheme of arrangement. This confirmation marks a critical step in the approval process, which also requires Foreign Investment Review Board clearance, RPM shareholder agreement, and Federal Court approval, with potential implications for RPM’s market leadership in mining software solutions and its stakeholder outcomes.
RPMGlobal Holdings Ltd has received court approval to convene a Scheme Meeting for shareholders to vote on a proposed acquisition by Revolution HoldCo Pty Ltd, a subsidiary of Caterpillar Inc. The Scheme Booklet, which includes an Independent Expert’s Report, has been registered with the Australian Securities and Investments Commission and will be distributed to shareholders. The Independent Expert has deemed the Scheme fair and reasonable, valuing RPM shares between $4.43 and $5.12, compared to the Scheme Consideration of $5.00 per share. The RPM Board recommends shareholders vote in favor of the Scheme, which requires approval by a majority of shareholders and at least 75% of votes cast at the meeting.
RPMGlobal Holdings Ltd has announced the quotation of 112,273 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 22, 2025. This move is part of the company’s ongoing efforts to optimize its capital structure and potentially enhance its market presence, offering stakeholders an opportunity to engage with its growth trajectory.
RPMGlobal Holdings Limited announced the exercise of 112,273 options under its long-term incentive plan, contributing to a total of 3,129,389 options on issue, which represents approximately 1.41% of the company’s current share capital. This exercise does not affect the terms of the Scheme Implementation Deed with Caterpillar, highlighting RPMGlobal’s ongoing strategic initiatives and market positioning.
RPMGlobal Holdings Limited announced the results of its 2025 Annual General Meeting, detailing the resolutions and voting outcomes. The meeting’s results, compliant with relevant corporate regulations, reflect the company’s ongoing commitment to transparency and stakeholder engagement, potentially impacting its strategic direction and industry standing.
RPMGlobal Holdings Ltd recently held its Annual General Meeting (AGM) on October 17, 2025, in Brisbane, Australia. The meeting included discussions on financial statements, director’s remuneration, and the re-election of a non-executive director. The AGM also covered proxy voting results and provided an opportunity for stakeholders to ask questions, indicating a focus on transparency and shareholder engagement.
RPMGlobal Holdings Ltd held its 2025 Annual General Meeting virtually, where significant corporate developments were discussed. The company completed the sale of its Advisory Business to SLR Consulting for $63 million, allowing it to concentrate on its software segment. Following this sale, RPMGlobal received interest in its software business, leading to a structured process to engage potential buyers. Caterpillar emerged as the preferred bidder, and RPMGlobal has entered a binding agreement with them after a period of exclusive due diligence.
RPMGlobal Holdings Ltd has announced that Norges Bank has ceased to be a substantial holder in the company as of October 14, 2025. This change in holding could impact RPMGlobal’s market dynamics and stakeholder interests, as Norges Bank was previously involved in significant share transactions, including both receiving and returning collateral shares and selling a substantial number of shares.
RPMGlobal Holdings Ltd has announced the quotation of 15,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code RUL, effective October 3, 2025. This move reflects the company’s ongoing efforts to optimize its capital structure and may influence its market positioning by potentially increasing liquidity and shareholder value.
RPMGlobal Holdings Ltd announced the quotation of 647,236 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 29, 2025. This move is part of the company’s ongoing efforts to manage its capital structure and enhance liquidity, potentially impacting its market positioning and providing stakeholders with increased investment opportunities.
RPMGlobal Holdings Limited announced the exercise of 647,236 options under its long-term incentive plan, bringing the total number of share options on issue to 3,256,662, which represents approximately 1.47% of the company’s current share capital. This conversion of options to shares does not affect the terms of the non-binding indicative proposal by Caterpillar announced earlier in September 2025, indicating stability in the company’s strategic engagements and potential transactions.
RPMGlobal Holdings Ltd announced the cessation of 23,324 securities due to the expiry of options or other convertible securities without exercise or conversion. This development marks a routine adjustment in the company’s issued capital, reflecting the expiration of financial instruments that were not converted into shares, which may impact the company’s capital structure but is not expected to have significant implications for stakeholders.
RPMGlobal Holdings Limited announced the lapse of 23,324 options and the vesting of 915,138 zero-exercise price options (ZEPOs) under its long-term incentive plan. The ZEPOs, issued in 2022, vested due to RPM’s share price outperforming the S&P ASX 300 Accumulated index by 156.5% over three years, reflecting positively on the company’s market performance and employee retention strategy. This development does not affect the terms of a non-binding proposal by Caterpillar.