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RPMGlobal Holdings Ltd
ASX:RUL

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RPMGlobal Holdings Ltd Logo
RPMGlobal Holdings Ltd
ASX:RUL
Watchlist
Price: 2.42 AUD -0.41% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

105.6m
-8%
Assets
Growth Rates:
1 Year
+7%
3 Years
+10%
5 Years
+20%
7 Years
+25%
10 Years
+53%
47.4m
-17%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+66%
5 Years
+94%
7 Years
+111%
10 Years
+113%
58.2m
+0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
-13%
5 Years
-8%
7 Years
-6%
10 Years
+24%

Balance Sheet Decomposition
RPMGlobal Holdings Ltd

105.6m
Assets
47.4m
Liabilities
105.6m
Assets
47.4m
Liabilities
Current Assets 59.9m
Cash & Short-Term Investments 23.3m
Receivables 31.8m
Other Current Assets 4.8m
Non-Current Assets 45.7m
PP&E 9.3m
Intangibles 28.4m
Other Non-Current Assets 8m
Current Liabilities 40.7m
Accounts Payable 6.4m
Accrued Liabilities 6.8m
Other Current Liabilities 27.5m
Non-Current Liabilities 6.7m
Long-Term Debt 5.6m
Other Non-Current Liabilities 1.1m

Balance Sheet
RPMGlobal Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
9
9
9
12
15
24
28
26
27
Cash
5
9
9
9
12
15
24
28
26
27
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
14
9
11
11
13
16
17
9
8
Total Receivables
12
18
13
25
22
24
15
15
27
28
Accounts Receivables
11
17
13
25
21
24
13
14
25
27
Other Receivables
1
0
0
0
0
0
2
2
2
2
Inventory
3
1
1
2
3
0
0
0
0
0
Other Current Assets
1
2
2
2
1
2
5
8
4
5
Total Current Assets
24
43
34
49
49
55
60
68
66
68
PP&E Net
6
3
2
2
2
2
6
7
4
10
PP&E Gross
6
3
2
2
2
2
6
7
4
10
Accumulated Depreciation
11
4
4
5
6
7
10
9
13
17
Intangible Assets
2
4
3
7
11
8
5
4
3
2
Goodwill
21
19
14
27
27
27
27
22
27
27
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
9
9
9
9
3
5
6
7
8
Other Assets
21
19
14
27
27
27
27
22
27
27
Total Assets
62
N/A
77
+24%
63
-18%
94
+50%
98
+4%
94
-4%
103
+10%
107
+4%
106
0%
115
+8%
Liabilities
Accounts Payable
2
3
3
2
2
3
3
3
4
3
Accrued Liabilities
3
2
3
3
4
4
4
5
6
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
2
3
Other Current Liabilities
13
15
12
22
22
25
27
30
32
43
Total Current Liabilities
18
20
17
27
29
32
35
41
44
49
Long-Term Debt
0
0
0
0
0
0
3
3
1
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
2
2
5
4
1
1
1
1
1
Total Liabilities
22
N/A
22
+1%
19
-13%
32
+70%
32
+0%
34
+4%
40
+17%
45
+14%
46
+2%
57
+24%
Equity
Common Stock
49
70
67
85
88
88
94
99
100
94
Retained Earnings
5
12
20
19
18
24
26
32
35
31
Unrealized Security Profit/Loss
2
2
2
2
2
2
2
2
2
2
Other Equity
2
2
2
3
3
3
4
4
3
4
Total Equity
40
N/A
55
+37%
44
-21%
62
+42%
65
+6%
60
-9%
63
+6%
61
-3%
60
-2%
58
-4%
Total Liabilities & Equity
62
N/A
77
+24%
63
-18%
94
+50%
98
+4%
94
-4%
103
+10%
107
+4%
106
0%
115
+8%
Shares Outstanding
Common Shares Outstanding
141
178
170
212
216
216
224
229
232
228

See Also

Summary
RUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUL stock valuation using valuation multiples.
Wall Street Estimates
RUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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