RPMGlobal
RUL.AXRPMGlobal Holdings Limited Price (RUL.AX)
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Shares Outstanding
230,486,846
(2.6353)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RPMGlobal Holdings LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.65M | 6.69M | 9.30M | 9.34M | 12.14M | 6.93M | 7.52M | 22.56M | 18.14M | 20.28M | 23.32M | 28.21M | 40.00M | 44.63M | 34.46M | 34.76M | 34.21M | ||
| Short Term Investments | 0.00 | 243.00k | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00k | 465.00k | 916.00k | ||
| Net Receivables | 16.51M | 18.17M | 22.92M | 20.55M | 23.22M | 18.09M | 11.16M | 17.55M | 12.89M | 24.81M | 21.72M | 23.85M | 15.56M | 15.90M | 20.86M | 26.72M | 29.06M | ||
| Inventory | 3.06M | 1.62M | 2.68M | 2.30M | 2.57M | 2.00M | 2.70M | 1.15M | 1.47M | 1.78M | 68.00k | 214.00k | 376.00k | 305.00k | 305.00k | 280.00k | 276.00k | ||
| Other Current Assets | 711.00k | 1.34M | 2.99M | 1.96M | 2.05M | 1.58M | 2.34M | 1.66M | 1.90M | 1.89M | 1.55M | 2.41M | 6.32M | 4.17M | 6.45M | 6.51M | 6.66M | ||
| Total Current Assets | 32.93M | 28.06M | 37.90M | 34.16M | 39.98M | 28.60M | 23.73M | 42.92M | 34.16M | 48.77M | 49.38M | 54.68M | 59.72M | 66.68M | 66.12M | 65.94M | 70.20M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.32M | 6.70M | 8.33M | 9.05M | 10.20M | 8.20M | 6.36M | 2.56M | 2.14M | 2.10M | 1.88M | 1.68M | 6.47M | 7.15M | 3.98M | 10.16M | 8.31M | ||
| Goodwill | 24.32M | 24.70M | 24.59M | 24.23M | 24.29M | 24.07M | 21.03M | 18.53M | 14.48M | 26.53M | 26.53M | 26.53M | 26.53M | 21.61M | 26.65M | 26.65M | 26.65M | ||
| Intangible Assets | 7.46M | 7.48M | 7.59M | 5.49M | 4.39M | 3.27M | 2.23M | 3.73M | 3.02M | 7.45M | 10.61M | 7.71M | 31.38M | 25.67M | 29.25M | 28.79M | 1.47M | ||
| Long Term Investments | 238.00k | 0.00 | 0.00 | 103.00k | 0.00 | 0.00 | 26.00k | 26.00k | 26.00k | 26.89M | 29.87M | 196.00k | 203.00k | 192.00k | 275.00k | 250.00k | 1,000.00 | ||
| Tax Assets | 190.00k | 2.67M | 2.36M | 4.20M | 4.81M | 6.14M | 7.95M | 8.64M | 8.66M | 9.20M | 9.15M | 2.73M | 2.69M | 2.56M | 3.28M | 3.26M | 3.44M | ||
| Other Non-Current Assets | 5.00k | 327.00k | 164.00k | 245.00k | 269.00k | 348.00k | -7,949,000.00 | -8,639,000.00 | -8,656,000.00 | -36,081,000.00 | -39,016,000.00 | -2,925,000.00 | -23,999,000.00 | -17,244,000.00 | -23,377,000.00 | -19,939,000.00 | 3.42M | ||
| Total Non-Current Assets | 34.53M | 41.88M | 43.03M | 43.32M | 43.95M | 42.02M | 29.64M | 24.85M | 19.66M | 36.08M | 39.02M | 35.92M | 43.28M | 39.95M | 40.05M | 49.16M | 43.28M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34M | 8.99M | 8.94M | 9.41M | 9.38M | 2.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 67.46M
+0% |
69.94M
+4% |
80.93M
+16% |
77.47M
-4% |
83.93M
+8% |
70.62M
-16% |
61.71M
-13% |
76.75M
+24% |
62.76M
-18% |
94.26M
+50% |
97.78M
+4% |
93.52M
-4% |
103.00M
+10% |
106.63M
+4% |
106.17M
0% |
115.10M
+8% |
113.48M
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.21M | 1.74M | 2.43M | 3.14M | 3.33M | 1.98M | 2.07M | 2.51M | 2.54M | 2.07M | 2.37M | 3.13M | 2.79M | 3.01M | 3.51M | 3.50M | 3.94M | ||
| Short Term Debt | 2.48M | 581.00k | 1.81M | 5.46M | 5.00k | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | -15,416,000.00 | -21,028,000.00 | -25,068,000.00 | 2.66M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00k | 608.00k | 129.00k | 370.00k | 401.00k | 194.00k | 359.00k | 611.00k | 519.00k | ||
| Deferred Revenue | 3.63M | 5.83M | 7.25M | 7.58M | 9.99M | 8.81M | 8.57M | 8.48M | 8.41M | 11.89M | 13.55M | 17.05M | 18.66M | 18.01M | 23.05M | 27.02M | 0.00 | ||
| Other Current Liabilities | 10.91M | 9.83M | 11.35M | 12.65M | 13.52M | 7.57M | 8.95M | 17.19M | 5.79M | 12.79M | 12.74M | 11.86M | 11.75M | 16.61M | 14.95M | 15.80M | 45.01M | ||
| Total Current Liabilities | 19.22M | 17.98M | 22.84M | 28.82M | 26.85M | 18.36M | 19.59M | 19.70M | 16.92M | 27.36M | 28.79M | 32.41M | 35.39M | 40.61M | 44.24M | 49.50M | 52.13M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.92M | 2.90M | 8.83M | 18.00k | 5.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.31M | 755.00k | 6.54M | 4.48M | ||
| Deferred Revenue Non Current | 41.00k | 0.00 | 31.00k | 116.00k | 197.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 372.00k | 0.00 | 162.00k | 47.00k | 47.00k | 236.00k | 69.00k | 0.00 | 17.00k | 30.00k | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 274.00k | 2.52M | 4.40M | 3.78M | 3.50M | 4.35M | 2.02M | 2.14M | 2.17M | 5.07M | 3.67M | 1.43M | 1.28M | 1.24M | 1.07M | 1.13M | 1.03M | ||
| Total Non-Current Liabilities | 6.61M | 5.42M | 13.42M | 3.96M | 8.76M | 4.59M | 3.58M | 2.14M | 2.18M | 5.10M | 3.69M | 1.43M | 4.28M | 4.59M | 1.82M | 7.66M | 5.51M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,495,000.00 | 0.00 | 0.00 | 1,000.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 123.00k | 15.00k | 33.00k | 23.00k | 18.00k | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78M | 6.10M | 3.13M | 9.10M | 7.14M | ||
| Total Liabilities | 25.83M
+0% |
23.40M
-9% |
36.26M
+55% |
32.78M
-10% |
35.61M
+9% |
22.95M
-36% |
21.67M
-6% |
21.84M
+1% |
19.11M
-13% |
32.46M
+70% |
32.48M
+0% |
33.84M
+4% |
39.67M
+17% |
45.19M
+14% |
46.06M
+2% |
57.16M
+24% |
57.64M
+1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 4.28M | 3.86M | 3.01M | 3.00M | 2.28M | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Common Stock | 39.26M | 39.39M | 39.41M | 39.41M | 39.42M | 48.66M | 48.68M | 69.89M | 67.05M | 85.18M | 87.71M | 87.94M | 94.40M | 98.57M | 100.43M | 93.88M | 82.97M | ||
| Retained Earnings | 5.41M | 8.99M | 6.93M | 9.28M | 13.04M | 2.99M | -4,361,000.00 | -11,118,000.00 | -20,381,000.00 | -20,380,000.00 | -20,125,000.00 | -26,471,000.00 | -25,998,000.00 | -31,435,000.00 | -35,601,000.00 | -31,953,000.00 | -26,424,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -3,041,000.00 | -1,833,000.00 | -1,671,000.00 | -3,999,000.00 | -4,135,000.00 | -3,986,000.00 | -4,283,000.00 | -3,857,000.00 | -3,013,000.00 | -2,995,000.00 | -2,284,000.00 | -1,788,000.00 | -5,067,000.00 | -5,704,000.00 | -4,712,000.00 | -3,984,000.00 | -696,000.00 | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,283,000.00 | 0.00 | -3,013,000.00 | 0.00 | -2,284,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||
| Total Stockholders Equity | 41.63M | 46.54M | 44.67M | 44.69M | 48.32M | 47.67M | 40.03M | 54.92M | 43.65M | 61.80M | 65.30M | 59.68M | 63.33M | 61.44M | 60.11M | 57.94M | 55.85M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 41.63M
+0% |
46.54M
+12% |
44.67M
-4% |
44.69M
+0% |
48.32M
+8% |
47.67M
-1% |
40.03M
-16% |
54.92M
+37% |
43.65M
-21% |
61.80M
+42% |
65.30M
+6% |
59.68M
-9% |
63.33M
+6% |
61.44M
-3% |
60.11M
-2% |
57.94M
-4% |
55.85M
-4% |
||
| Total Liabilities And Total Equity | 67.46M
+0% |
69.94M
+4% |
80.93M
+16% |
77.47M
-4% |
83.93M
+8% |
70.62M
-16% |
61.71M
-13% |
76.75M
+24% |
62.76M
-18% |
94.26M
+50% |
97.78M
+4% |
93.52M
-4% |
103.00M
+10% |
106.63M
+4% |
106.17M
0% |
115.10M
+8% |
113.48M
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 238.00k
+0% |
243.00k
+2% |
1.60M
+559% |
103.00k
-94% |
0.00
+0% |
0.00
+0% |
26.00k
+0% |
26.00k
+0% |
26.00k
+0% |
26.89M
+103,308% |
29.87M
+11% |
196.00k
-99% |
203.00k
+4% |
192.00k
-5% |
275.00k
+43% |
250.00k
-9% |
916.00k
+266% |
||
| Total Debt | 8.40M
+0% |
3.48M
-59% |
10.63M
+205% |
5.47M
-49% |
5.02M
-8% |
14.00k
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.78M
+0% |
6.10M
+27% |
3.13M
-49% |
9.10M
+191% |
7.14M
-22% |
||
| Net Debt | -4,254,000.00 | -3,208,000.00 | 1.33M | -3,871,000.00 | -7,123,000.00 | -6,914,000.00 | -7,521,000.00 | -22,557,000.00 | -18,142,000.00 | -20,278,000.00 | -23,319,000.00 | -28,207,000.00 | -35,220,000.00 | -38,530,000.00 | -31,327,000.00 | -25,653,000.00 | -27,071,000.00 | ||