RPMGlobal Holdings Limited Price (RUL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

230,486,846

(2.6353)%

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Cash Flow Statement

RPMGlobal Holdings Limited

Currency: 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%

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