Resimac
RMC.AXResimac Group Limited Price (RMC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,227,000
(1.8725)%Revenue and Profitability
| Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 49,901,000 | -248,000 | -296,000 | -18,105,000 | 19,112,000 | -16,679,000 | 6,518,000 | 6,982,000 | 13,999,000 | 22,135,000 | 20,350,000 | 33,717,000 | 32,515,000 | 33,224,000 | -20,630,000 | -21,989,000 | -5,169,000 | 117,657,000 | 130,609,000 | 144,219,000 | 472,483,000 | 478,684,000 | 501,353,000 | 213,297,000 | 1,006,252,000 |
| Net Income | 1,149,000 | 2,557,000 | 1,947,148 | 4,670,938 | -20,226,000 | 1,064,961 | 1,388,000 | 2,597,000 | 2,390,000 | -12,511,000 | 7,166,000 | 12,253,000 | 9,162,000 | 8,110,000 | 7,736,000 | 6,205,000 | 5,608,000 | 5,253,000 | 15,768,000 | 25,320,000 | 47,185,000 | 55,908,000 | 107,557,000 | 102,147,000 | 66,446,000 | 34,590,000 |
| FCF USD | - | - | -1,928,346 | 133,792 | -761,000 | 281,994 | 4,001,000 | 8,781,000 | 8,795,000 | 2,023,000 | 14,900,000 | 2,863,000 | 3,853,000 | 6,366,000 | 3,213,000 | 5,361,000 | 3,730,000 | 5,579,000 | -1,206,880,000 | -1,946,759,000 | -1,690,874,000 | -3,484,148,000 | -1,447,661,000 | -1,585,167,000 | 2,020,972,000 | -107,252,000 |
| OCF USD | - | - | -1,614,346 | 399,792 | 0 | 1,999,994 | 4,167,000 | 8,980,000 | 9,090,000 | 2,237,000 | 14,996,000 | 3,071,000 | 4,152,000 | 6,549,000 | 3,464,000 | 6,020,000 | 3,902,000 | 5,870,000 | -1,206,478,000 | -1,944,587,000 | -1,688,418,000 | -3,483,869,000 | -1,447,461,000 | -1,584,634,000 | 2,021,148,000 | -107,184,000 |
Financial Health - DEBT
| Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 0.73 | 1.16 | -0.39 | 5.76 | 2.98 | 2.80 | 182.32 | -1.26 | 0.00 | 9.42 | 8.04 | 7.13 | 5.61 | 3.85 | 3.44 | 2.56 | 425.47 | 265.10 | 169.99 | 174.93 | 97.60 | 113.31 | 149.30 | - |
| D/E | 0.00 | 0.09 | 0.06 | 0.12 | 0.31 | 0.18 | 0.12 | 21.64 | 10.88 | 16.45 | 10.69 | 7.31 | 9.96 | 7.20 | 5.29 | 5.05 | 4.82 | 4.23 | 47.51 | 53.57 | 53.29 | 52.59 | 44.17 | 43.11 | 34.87 | 34.67 |
| CA/CL | - | 2.35 | 1.06 | 1.84 | 2.20 | 2.52 | 2.55 | 0.53 | 0.33 | 2.27 | 0.12 | 0.15 | 0.10 | 0.14 | 0.19 | 0.18 | 0.18 | 0.21 | 11.32 | 11.03 | 18.65 | 36.44 | 62.97 | 41.37 | 62.01 | - |
| TA/TL | - | 7.21 | 3.92 | 3.42 | 2.21 | 2.35 | 2.41 | 1.04 | 1.09 | 1.06 | 1.09 | 1.13 | 1.09 | 1.13 | 1.16 | 1.17 | 1.17 | 1.19 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.03 |
| Total Debt | 0 | 3,054,554 | 2,251,000 | 6,452,000 | 9,649,000 | 6,755,000 | 4,691,000 | 696,708,000 | 834,195,000 | 987,150,000 | 696,113,000 | 506,162,000 | 383,184,000 | 301,937,000 | 226,393,000 | 209,647,000 | 209,251,000 | 188,957,000 | 6,708,755,000 | 8,717,111,000 | 10,450,621,000 | 12,699,238,000 | 14,183,133,000 | 16,299,552,000 | 14,480,439,000 | 14,422,949,000 |
Management Performance
| Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.14% | -3.00% | -4.01% | -2.59% | -4.21% | -4.93% | -5.15% | -5.88% | 4.80% | 4.38% | -0.05% | 8.12% | 1.15% | 1.42% | 7.81% | 41.28% | 30.53% | 6.01% | 2.09% |
| ROE | 0.00% | 7.60% | 5.57% | 8.61% | -64.95% | 2.90% | 3.68% | 8.07% | 3.12% | -20.85% | 11.01% | 17.70% | 23.82% | 19.35% | 18.09% | 14.94% | 12.92% | 11.75% | 11.17% | 15.56% | 24.06% | 23.15% | 33.49% | 27.02% | 16.00% | 8.31% |
| ROA | - | - | 4.15% | 6.09% | -35.55% | 1.66% | 2.16% | 0.34% | 0.25% | -1.18% | 0.91% | 2.04% | 2.04% | 2.17% | 2.54% | 2.15% | 1.90% | 1.87% | 0.23% | 0.28% | 0.44% | 0.43% | 0.73% | 0.61% | 0.44% | 0.00% |
| NM % | - | 5.12% | -785.14% | -1,578.02% | 111.71% | 5.57% | -8.32% | 39.84% | 34.23% | -89.37% | 32.37% | 60.21% | 27.17% | 24.94% | 23.28% | -30.08% | -25.50% | -101.63% | 13.40% | 19.39% | 32.72% | 11.83% | 22.47% | 20.37% | 31.15% | 3.44% |
| FCF / R% | - | - | 777.56% | -45.20% | 4.20% | 1.48% | -23.99% | 134.72% | 125.97% | 14.45% | 67.31% | 14.07% | 11.43% | 19.58% | 9.67% | -25.99% | -16.96% | -107.93% | -1,025.76% | -1,490.52% | -1,172.43% | -737.41% | -302.43% | -316.18% | 947.49% | -10.66% |
| FCF / NI% | - | - | -99.03% | 2.86% | 3.76% | 26.48% | 288.26% | 338.12% | 367.99% | -16.17% | 207.93% | 23.37% | 42.05% | 78.50% | 41.53% | 86.40% | 66.51% | 106.21% | -7,653.98% | -7,688.62% | -3,583.50% | -6,231.93% | -1,345.95% | -1,551.85% | 3,041.53% | - |
| Operating Margin (OM) | - | 0.00 | -7.85 | -15.52 | 0.97 | -0.87 | 0.94 | -2.55 | -3.18 | -2.77 | -1.49 | -1.47 | -0.80 | -0.77 | -0.73 | -0.08 | -0.14 | -0.77 | 0.26 | 0.38 | 0.58 | 0.14 | 0.33 | 0.45 | 1.23 | 0.26 |
Per Share
| Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.00 | 0.01 | -0.05 | 0.00 | 0.00 | 0.01 | 0.01 | -0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.12 | 0.14 | 0.26 | 0.25 | 0.16 | 0.09 |
| SPS | 0.00 | 0.12 | 0.00 | 0.00 | -0.04 | 0.05 | -0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | -0.05 | -0.05 | -0.01 | 0.29 | 0.32 | 0.35 | 1.16 | 1.17 | 1.23 | 0.52 | 2.52 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -2.96 | -4.77 | -4.14 | -8.54 | -3.55 | -3.89 | 4.96 | -0.27 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -2.96 | -4.77 | -4.15 | -8.54 | -3.55 | -3.89 | 4.96 | -0.27 |
| BVPS | 0.00 | 0.08 | 0.09 | 0.13 | 0.08 | 0.09 | 0.09 | 0.08 | 0.19 | 0.15 | 0.16 | 0.17 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.35 | 0.40 | 0.48 | 0.59 | 0.79 | 0.93 | 1.02 | 1.04 |
Per Share - CAGR
| Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.00 | 0.01 | -0.05 | 0.00 | 0.00 | 0.01 | 0.01 | -0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.12 | 0.14 | 0.26 | 0.25 | 0.16 | 0.09 |
| CAGR-SPS | 0.00 | 0.12 | 0.00 | 0.00 | -0.04 | 0.05 | -0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | -0.05 | -0.05 | -0.01 | 0.29 | 0.32 | 0.35 | 1.16 | 1.17 | 1.23 | 0.52 | 2.52 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -2.96 | -4.77 | -4.14 | -8.54 | -3.55 | -3.89 | 4.96 | -0.27 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -2.96 | -4.77 | -4.15 | -8.54 | -3.55 | -3.89 | 4.96 | -0.27 |
| CAGR-BVPS | 0.00 | 0.08 | 0.09 | 0.13 | 0.08 | 0.09 | 0.09 | 0.08 | 0.19 | 0.15 | 0.16 | 0.17 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.35 | 0.40 | 0.48 | 0.59 | 0.79 | 0.93 | 1.02 | 1.04 |