RPMGlobal Holdings Ltd
ASX:RUL

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RPMGlobal Holdings Ltd
ASX:RUL
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Price: 4.99 AUD
Market Cap: AU$1.1B

Balance Sheet

Balance Sheet Decomposition
RPMGlobal Holdings Ltd

Balance Sheet
RPMGlobal Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
4
6
7
6
9
9
8
5
5
9
9
9
12
15
24
28
26
27
26
20
Cash
0
0
4
6
7
6
9
9
8
5
5
9
9
9
12
15
24
28
26
27
26
20
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
5
3
0
6
1
2
0
4
2
3
14
9
11
11
13
16
17
9
8
8
56
Total Receivables
4
5
6
11
17
18
23
21
23
18
12
18
13
25
22
24
15
15
27
28
29
26
Accounts Receivables
4
5
5
10
14
17
21
20
23
17
11
17
13
25
21
24
13
14
25
27
29
25
Other Receivables
0
0
0
1
2
1
2
0
0
1
1
0
0
0
0
0
2
2
2
2
0
1
Inventory
0
0
0
1
3
2
3
2
3
2
3
1
1
2
3
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
1
1
2
2
2
1
2
2
2
1
2
5
8
4
5
7
5
Total Current Assets
7
11
13
18
33
28
38
34
40
29
24
43
34
49
49
55
60
68
66
68
70
107
PP&E Net
1
1
1
1
2
7
8
9
10
8
6
3
2
2
2
2
6
7
4
10
8
4
PP&E Gross
1
1
1
1
2
7
8
9
10
8
6
3
2
2
2
2
6
7
4
10
8
4
Accumulated Depreciation
1
2
1
2
2
3
5
6
8
10
11
4
4
5
6
7
10
9
13
17
17
22
Intangible Assets
0
0
1
8
7
7
8
5
4
3
2
4
3
7
11
8
5
4
3
2
1
1
Goodwill
0
2
3
18
24
25
25
24
24
24
21
19
14
27
27
27
27
22
27
27
27
22
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
3
2
4
5
6
8
9
9
9
9
3
5
6
7
8
7
7
Other Assets
0
2
3
18
24
25
25
24
24
24
21
19
14
27
27
27
27
22
27
27
27
22
Total Assets
9
N/A
15
+65%
18
+26%
46
+149%
67
+47%
70
+4%
81
+16%
77
-4%
84
+8%
71
-16%
62
-13%
77
+24%
63
-18%
94
+50%
98
+4%
94
-4%
103
+10%
107
+4%
106
0%
115
+8%
113
-1%
141
+24%
Liabilities
Accounts Payable
0
0
2
3
2
2
2
3
3
2
2
3
3
2
2
3
3
3
4
3
4
3
Accrued Liabilities
0
0
1
3
0
0
0
7
8
3
3
2
3
3
4
4
4
5
6
0
0
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
2
1
2
5
0
0
0
0
0
0
0
0
2
3
2
3
3
3
Other Current Liabilities
3
6
4
7
15
16
19
13
16
13
13
15
12
22
22
25
27
30
32
43
46
35
Total Current Liabilities
3
6
8
13
19
18
23
29
27
18
18
20
17
27
29
32
35
41
44
49
52
45
Long-Term Debt
0
2
1
8
6
3
9
0
5
0
0
0
0
0
0
0
3
3
1
7
4
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
3
4
4
4
4
4
2
2
5
4
1
1
1
1
1
1
1
Total Liabilities
4
N/A
9
+139%
9
+4%
22
+140%
26
+16%
23
-9%
36
+55%
33
-10%
36
+9%
23
-36%
22
-6%
22
+1%
19
-13%
32
+70%
32
+0%
34
+4%
40
+17%
45
+14%
46
+2%
57
+24%
58
+1%
48
-16%
Equity
Common Stock
1
2
5
19
39
39
39
39
39
49
49
70
67
85
88
88
94
99
100
94
83
72
Retained Earnings
4
4
6
7
4
8
6
8
12
2
5
12
20
19
18
24
26
32
35
31
23
23
Unrealized Security Profit/Loss
0
0
2
2
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
2
0
0
Other Equity
0
0
0
0
2
1
1
2
2
2
2
2
2
3
3
3
4
4
3
4
4
3
Total Equity
5
N/A
6
+10%
9
+61%
23
+158%
42
+77%
47
+12%
45
-4%
45
+0%
48
+8%
48
-1%
40
-16%
55
+37%
44
-21%
62
+42%
65
+6%
60
-9%
63
+6%
61
-3%
60
-2%
58
-4%
56
-4%
92
+65%
Total Liabilities & Equity
9
N/A
15
+65%
18
+26%
46
+149%
67
+47%
70
+4%
81
+16%
77
-4%
84
+8%
71
-16%
62
-13%
77
+24%
63
-18%
94
+50%
98
+4%
94
-4%
103
+10%
107
+4%
106
0%
115
+8%
113
-1%
141
+24%
Shares Outstanding
Common Shares Outstanding
0
0
8
8
124
124
124
124
124
141
141
178
170
212
216
216
224
229
232
228
223
221
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