RMA Global Limited Price (RMY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

557,942,632

(7.6562)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 598,000 2,505,000 6,135,000 7,354,394 7,417,930 11,260,092 15,529,554 17,662,665 18,386,476
Net Income -1,518,000 -2,912,000 -2,504,000 -7,244,382 -9,686,831 -8,854,350 -6,707,484 -4,857,650 -3,686,102
FCF USD -675,000 -2,841,000 -485,000 -6,788,094 -8,938,192 -5,699,171 -4,571,204 -3,920,544 -3,170,351
OCF USD -654,000 -2,656,000 -412,000 -6,683,645 -8,834,498 -5,589,490 -4,409,165 -3,812,089 -3,113,357

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -0.04 0.00 -0.01 -0.03 -0.18 -0.21 -0.20
D/E 0.00 0.13 0.02 0.05 0.22 0.23 6.94 2.16 -0.23
CA/CL - 1.78 5.87 2.37 1.85 2.24 0.92 1.00 0.50
TA/TL - 2.08 5.63 2.47 2.01 2.07 1.02 1.06 0.59
Total Debt - 108,000 181,000 145,179 610,306 1,554,797 1,380,053 1,014,569 789,619

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% -519.97% -14.14% -255.80% -279.32% -105.37% -377.54% -277.44% 184.30%
ROE 0.00% -363.09% -24.78% -251.28% -346.70% -129.31% -3,372.70% -1,036.13% 107.49%
ROA 0.00% 0.00% -161.76% -58.94% -200.09% -159.25% -50.74% -58.96% -42.91%
NM % -253.85% -116.25% -40.81% -98.50% -130.59% -78.63% -43.19% -27.50% -20.05%
FCF / R% 0.00% -113.41% -7.91% -92.30% -120.49% -50.61% -29.44% -22.20% -17.24%
FCF / NI% 44.47% 97.56% 19.37% 93.70% 92.27% 64.37% 68.15% 80.71% 86.01%
Operating Margin (OM) 0.00 0.00 -2.14 -2.13 -3.08 -2.89 -2.67 -2.72 -2.88

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01
SPS 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03
OCPS 0.00 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01
FCPS 0.00 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01
BVPS 0.00 0.00 0.03 0.01 0.01 0.01 0.00 0.00 -0.01

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01
CAGR-SPS 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03
CAGR-OCPS 0.00 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01
CAGR-FCPS 0.00 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01
CAGR-BVPS 0.00 0.00 0.03 0.01 0.01 0.01 0.00 0.00 -0.01
Revenue $18.39M
3Y
5Y
7Y
10Y
Net Income $-3,686,102.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,113,357.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,170,351.00
3Y
5Y
7Y
10Y
YTPD $-0.15
3Y
5Y
7Y
10Y
D/E $-0.23
3Y
5Y
7Y
10Y
CA/CL $0.50
3Y
5Y
7Y
10Y
TA/TL $0.59
3Y
5Y
7Y
10Y
ROIC $184.30%
3Y
5Y
7Y
10Y
ROE $107.49%
3Y
5Y
7Y
10Y
ROA $-73.99%
3Y
5Y
7Y
10Y
Net Margin $-20.05%
3Y
5Y
7Y
10Y
FCF / R% $-17.24%
3Y
5Y
7Y
10Y
FCFNI % $86.01%
3Y
5Y
7Y
10Y
Operating Margin $-3.08
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation