RPMGlobal Holdings Limited Price (RUL.AX)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

RPMGlobal Holdings Limited

Currency: 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
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