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RPMGlobal Holdings Ltd (AU:RUL)
ASX:RUL

RPMGlobal Holdings Ltd (RUL) AI Stock Analysis

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AU:RUL

RPMGlobal Holdings Ltd

(Sydney:RUL)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
AU$5.00
▲(1.63% Upside)
The overall stock score is primarily influenced by the company's strong technical performance, which is offset by poor financial performance and high valuation concerns. The lack of earnings call data and corporate events means these factors do not contribute to the score.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, allowing RPMGlobal to invest in growth opportunities and withstand economic downturns.
Strategic Acquisition by Caterpillar
The acquisition by Caterpillar could enhance RPMGlobal's market leadership in mining software solutions, providing access to greater resources and market reach.
Focus on Software Business
Focusing on the software segment allows RPMGlobal to concentrate resources on its core competencies, potentially driving innovation and growth in a high-margin business.
Negative Factors
Declining Revenue Growth
A decline in revenue growth indicates challenges in maintaining sales momentum, which could impact long-term profitability and market position if not addressed.
Weak Cash Flow Performance
Weak cash flow performance can limit RPMGlobal's ability to reinvest in the business, affecting its capacity to fund growth initiatives and manage financial obligations.
Operational Inefficiencies
Low operational margins suggest inefficiencies that could hinder profitability. Addressing these could improve financial health and competitive positioning.

RPMGlobal Holdings Ltd (RUL) vs. iShares MSCI Australia ETF (EWA)

RPMGlobal Holdings Ltd Business Overview & Revenue Model

Company DescriptionRPMGlobal Holdings Ltd (RUL) is a leading provider of mining software and advisory services, specializing in the development of integrated software solutions for the mining industry. The company operates primarily in the sectors of mining and resources, offering a suite of products that includes mine planning, scheduling, and simulation tools. RPMGlobal's core offerings enhance operational efficiency and decision-making for mining companies worldwide, encompassing both underground and surface mining operations.
How the Company Makes MoneyRPMGlobal generates revenue through multiple streams, primarily from the sale of software licenses, subscription services, and consulting fees. The company's software products are offered under various licensing models, including perpetual licenses and subscription-based services, which provide recurring revenue. Additionally, RPMGlobal earns income from professional services, including training, implementation, and ongoing support for their software solutions. Strategic partnerships with key players in the mining sector further bolster their revenue by expanding market reach and enhancing service offerings, while a focus on innovation and product development ensures they remain competitive and meet evolving industry needs.

RPMGlobal Holdings Ltd Financial Statement Overview

Summary
RPMGlobal Holdings Ltd faces challenges with declining revenue and cash flow, despite a strong balance sheet. The income statement reveals operational difficulties, while the balance sheet remains a source of strength due to low leverage. Cash flow issues need to be addressed to ensure sustainable growth.
Income Statement
45
Neutral
RPMGlobal Holdings Ltd has experienced a significant decline in revenue and profitability in the most recent year. The gross profit margin is strong at 100%, but this is due to a substantial decrease in total revenue. The net profit margin is high at 61.86%, driven by a one-time gain or accounting adjustment, as indicated by the net income figure. However, the EBIT and EBITDA margins are low, suggesting operational challenges. The revenue growth rate has declined by 30.45%, indicating a concerning trend in sales performance.
Balance Sheet
70
Positive
The company's balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.056, indicating low leverage and financial stability. The return on equity is exceptionally high at 51.39%, likely due to the same factors affecting net income. The equity ratio is robust, reflecting a solid capital structure. Overall, the balance sheet is a strong point for the company, providing a buffer against operational challenges.
Cash Flow
40
Negative
Cash flow performance has been weak, with a significant decline in free cash flow growth of 69.42%. The operating cash flow to net income ratio is low at 0.11, indicating potential issues in converting income into cash. The free cash flow to net income ratio is relatively high at 0.87, but this is overshadowed by the overall decline in cash flow generation. The company needs to improve its cash flow management to support operations and growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue76.72M76.72M109.58M97.37M82.57M66.42M
Gross Profit19.49M19.49M40.95M21.91M11.18M7.28M
EBITDA4.13M4.36M15.45M10.82M3.45M5.38M
Net Income2.85M47.46M8.66M3.69M-4.09M-5.46M
Balance Sheet
Total Assets140.65M140.65M113.48M115.10M106.17M106.63M
Cash, Cash Equivalents and Short-Term Investments76.78M76.78M34.21M34.76M34.46M44.63M
Total Debt5.14M5.14M7.14M9.10M3.13M6.10M
Total Liabilities48.30M48.30M57.64M57.16M46.06M45.19M
Stockholders Equity92.35M92.35M55.85M57.94M60.11M61.44M
Cash Flow
Free Cash Flow4.45M4.30M15.16M10.82M-4.67M7.08M
Operating Cash Flow4.92M4.92M16.51M12.23M-3.51M7.95M
Investing Cash Flow52.68M52.68M-1.87M-2.68M-4.95M-3.10M
Financing Cash Flow-16.55M-16.55M-15.18M-9.92M-3.09M173.00K

RPMGlobal Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.92
Price Trends
50DMA
4.89
Positive
100DMA
4.50
Positive
200DMA
3.71
Positive
Market Momentum
MACD
0.02
Positive
RSI
75.75
Negative
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RUL, the sentiment is Positive. The current price of 4.92 is above the 20-day moving average (MA) of 4.92, above the 50-day MA of 4.89, and above the 200-day MA of 3.71, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 75.75 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RUL.

RPMGlobal Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$641.42M38.0912.02%4.18%4.03%31.66%
71
Outperform
AU$1.21B16.3065.33%9.71%25.67%744.90%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
55
Neutral
AU$1.10B387.50<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%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RUL
RPMGlobal Holdings Ltd
4.96
1.94
64.24%
AU:IFM
Infomedia Ltd
1.69
0.30
21.58%
AU:RDY
ReadyTech Holdings Ltd.
2.40
-0.78
-24.53%
AU:BVS
Bravura Solutions Limited
2.70
0.82
43.62%
AU:NXL
Nuix Ltd.
1.84
-4.38
-70.42%
AU:C79
Chrysos Corp. Ltd.
7.33
2.58
54.32%

RPMGlobal Holdings Ltd Corporate Events

RPMGlobal Achieves ACCC Clearance for Caterpillar Acquisition
Dec 18, 2025

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 Receives Court Approval for Acquisition Scheme Meeting
Nov 17, 2025

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 Quotes New Securities on ASX
Oct 22, 2025

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 Announces Exercise of Employee Share Options
Oct 22, 2025

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 Announces 2025 AGM Results
Oct 17, 2025

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 2025 AGM Highlights Key Resolutions and Stakeholder Engagement
Oct 17, 2025

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 Shifts Focus to Software Business Amid Strategic Sale
Oct 17, 2025

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.

Norges Bank Ceases Substantial Holding in RPMGlobal Holdings Ltd
Oct 16, 2025

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 Announces Quotation of New Securities
Oct 3, 2025

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 Announces Quotation of New Securities on ASX
Sep 29, 2025

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 Announces Exercise of Employee Share Options
Sep 29, 2025

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 Announces Cessation of Securities
Sep 26, 2025

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 Announces Vesting of Employee Share Options Amid Strong Market Performance
Sep 26, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 18, 2025