RPMGlobal
RUL.AXRPMGlobal Holdings Limited Price (RUL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
230,486,846
(2.6353)%Cash Flow Statement
RPMGlobal Holdings LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.94M
+0% |
7.92M
+33% |
2.29M
-71% |
3.59M
+57% |
6.24M
+74% |
0.00
+0% |
-7,351,000.00
+0% |
-6,757,000.00
-8% |
-9,263,000.00
+37% |
44.00k
-100% |
244.00k
+455% |
-5,853,000.00
-2,499% |
-3,355,000.00
-43% |
-2,348,000.00
-30% |
-4,615,000.00
+97% |
3.69M
-180% |
8.66M
+135% |
||
| Depreciation And Amortiz... | 3.02M | 3.49M | 4.06M | 4.57M | 5.27M | 0.00 | 1.91M | 3.08M | 948.00k | 883.00k | 797.00k | 944.00k | 6.33M | 6.89M | 5.86M | 5.58M | 4.90M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,883,000.00 | 4.02M | -5,459,000.00 | -525,000.00 | 36.00k | 6.40M | 36.00k | 129.00k | -717,000.00 | 23.00k | -186,000.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00k | 384.00k | 913.00k | 732.00k | 877.00k | 704.00k | 603.00k | 573.00k | 1.07M | 1.15M | 1.61M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84M | -4,405,000.00 | 4.55M | -10,802,000.00 | 2.43M | 1,000.00 | 6.70M | -210,000.00 | -8,971,000.00 | -1,861,000.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,794,000.00 | 2.32M | -907,000.00 | 343.00k | 2.39M | 2.62M | -660,000.00 | 716.00k | -298,000.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,000.00 | -313,000.00 | -1,349,000.00 | -3,075,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.00k | -2,906,000.00 | 3.12M | -2,006,000.00 | 2.26M | 2.73M | -1,449,000.00 | -193,000.00 | 4.41M | 3.44M | 1.93M | ||
| Other Non-Cash Items | -8,967,000.00 | -11,407,000.00 | -6,346,000.00 | -8,163,000.00 | -11,509,000.00 | 0.00 | 3.02M | 4.09M | 2.06M | 6.60M | 2.65M | 5.14M | 4.57M | 490.00k | 108.00k | -510,000.00 | -94,000.00 | ||
| Net Cash Provided By Op... | 5.90M
+0% |
11.74M
+99% |
3.56M
-70% |
11.76M
+231% |
11.07M
-6% |
0.00
+0% |
1.46M
+0% |
-3,610,000.00
-347% |
-796,000.00
-78% |
-3,065,000.00
+285% |
7.03M
-329% |
7.33M
+4% |
15.82M
+116% |
7.95M
-50% |
-3,506,000.00
-144% |
12.23M
-449% |
16.51M
+35% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,928,000.00 | -8,059,000.00 | -3,981,000.00 | -4,458,000.00 | -5,235,000.00 | -888,000.00 | -261,000.00 | -352,000.00 | -563,000.00 | -625,000.00 | -512,000.00 | -670,000.00 | -1,550,000.00 | -863,000.00 | -1,167,000.00 | -1,406,000.00 | -1,058,000.00 | ||
| Acquisitions Net | -7,236,000.00 | -768,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | -6,672,000.00 | -3,090,000.00 | 31.00k | -2,639,000.00 | -1,536,000.00 | -3,717,000.00 | -751,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 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 | ||
| Other Investing Activities | 133.00k | 0.00 | 286.00k | 0.00 | 45.00k | -730,000.00 | -209,000.00 | -2,555,000.00 | -241,000.00 | -1,580,000.00 | -1,005,000.00 | -2,895,000.00 | -2,639,000.00 | -701,000.00 | -65,000.00 | -526,000.00 | -815,000.00 | ||
| Net Cash Used For Inv... | -10,031,000.00
+0% |
-8,827,000.00
-12% |
-3,695,000.00
-58% |
-4,458,000.00
+21% |
-5,190,000.00
+16% |
-1,644,000.00
-68% |
-470,000.00
-71% |
-2,907,000.00
+519% |
-782,000.00
-73% |
-8,877,000.00
+1,035% |
-4,607,000.00
-48% |
-3,534,000.00
-23% |
-4,189,000.00
+19% |
-3,100,000.00
-26% |
-4,949,000.00
+60% |
-2,683,000.00
-46% |
-1,873,000.00
-30% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -542,000.00 | -5,032,000.00 | 7.13M | -5,150,000.00 | -450,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,245,000.00 | -3,132,000.00 | 0.00 | ||
| Common Stock Issued | 18.80M | 123.00k | 22.00k | 1,000.00 | 10.00k | 9.25M | 14.00k | 21.78M | 0.00 | 14.73M | 312.00k | 241.00k | 4.67M | 3.22M | 1.61M | 770.00k | 695.00k | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,847,000.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | -1,408,000.00 | -7,476,000.00 | -12,709,000.00 | ||
| Dividends Paid | -7,447,000.00 | -4,343,000.00 | -4,343,000.00 | -1,241,000.00 | -2,482,000.00 | -2,482,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -31,000.00 | -108,000.00 | -15,000.00 | -9,000.00 | -5,000.00 | -4,000.00 | 0.00 | -796,000.00 | 0.00 | 14.37M | -20,000.00 | -13,000.00 | -2,960,000.00 | -3,044,000.00 | -45,000.00 | -83,000.00 | -3,169,000.00 | ||
| Net Cash Used/Provide... | 10.78M
+0% |
-9,360,000.00
-187% |
2.80M
-130% |
-6,399,000.00
-329% |
-2,927,000.00
-54% |
1.76M
-160% |
14.00k
-99% |
20.98M
+149,771% |
-2,847,000.00
-114% |
14.37M
-605% |
283.00k
-98% |
228.00k
-19% |
1.71M
+648% |
173.00k
-90% |
-3,092,000.00
-1,887% |
-9,921,000.00
+221% |
-15,183,000.00
+53% |
||
| Effect Of Forex Changes... | -573,000.00 | 484.00k | -47,000.00 | -866,000.00 | -151,000.00 | 518.00k | -411,000.00 | 571.00k | 10.00k | -291,000.00 | 332.00k | 863.00k | -1,542,000.00 | -220,000.00 | 1.20M | 676.00k | 1,000.00 | ||
| Net Change In Cash | 6.07M | -5,963,000.00 | 2.62M | 40.00k | 2.80M | -5,213,000.00 | 593.00k | 15.04M | -4,415,000.00 | 2.14M | 3.04M | 4.89M | 11.80M | 4.62M | -10,170,000.00 | 299.00k | -548,000.00 | ||
| Cash At Beginning Of Per... | 6.58M | 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 | ||
| Cash At End Of Period | 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 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.90M | 11.74M | 3.56M | 11.76M | 11.07M | 0.00 | 1.46M | -3,610,000.00 | -796,000.00 | -3,065,000.00 | 7.03M | 7.33M | 15.82M | 7.95M | -3,506,000.00 | 12.23M | 16.51M | ||
| Capital Expenditure | -2,928,000.00 | -8,059,000.00 | -3,981,000.00 | -4,458,000.00 | -5,235,000.00 | -1,623,000.00 | -261,000.00 | -352,000.00 | -563,000.00 | -625,000.00 | -512,000.00 | -670,000.00 | -1,550,000.00 | -863,000.00 | -1,167,000.00 | -1,406,000.00 | -1,347,000.00 | ||
| Free Cash Flow | 2.97M
+0% |
3.68M
+24% |
-422,000.00
-111% |
7.31M
-1,831% |
5.83M
-20% |
-7,471,000.00
-228% |
1.20M
-116% |
-3,962,000.00
-430% |
-1,359,000.00
-66% |
-3,690,000.00
+172% |
6.52M
-277% |
6.66M
+2% |
14.27M
+114% |
7.08M
-50% |
-4,673,000.00
-166% |
10.82M
-332% |
15.16M
+40% |
||