RPMGlobal
RUL.AXRPMGlobal Holdings Limited Price (RUL.AX)
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Shares Outstanding
230,486,846
(2.6353)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,518,000 | 83,013,000 | 79,003,000 | 94,213,000 | 106,913,000 | 79,696,000 | 60,437,000 | 62,019,000 | 52,650,000 | 66,622,000 | 67,568,000 | 72,483,000 | 73,501,000 | 66,416,000 | 82,574,000 | 97,372,000 | 109,585,000 |
| Net Income | 4,500,000 | 7,918,000 | 2,288,000 | 3,590,000 | 6,237,000 | -7,565,000 | -7,351,000 | -6,757,000 | -9,263,000 | 44,000 | 244,000 | -5,853,000 | -714,000 | -5,459,000 | -4,094,999 | 3,689,000 | 8,656,000 |
| FCF USD | 2,972,000 | 3,681,000 | -422,000 | 7,305,000 | 5,830,000 | -7,471,000 | 1,199,000 | -3,962,000 | -1,359,000 | -3,690,000 | 6,521,000 | 6,661,000 | 14,273,000 | 7,084,000 | -4,673,000 | 10,821,000 | 15,160,000 |
| OCF USD | 5,900,000 | 11,740,000 | 3,559,000 | 11,763,000 | 11,065,000 | 0 | 1,460,000 | -3,610,000 | -796,000 | -3,065,000 | 7,033,000 | 7,331,000 | 15,823,000 | 7,947,000 | -3,506,000 | 12,227,000 | 16,507,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.37 | 3.86 | 0.01 | 0.80 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -1.41 | -0.16 | 1.77 | 0.52 |
| D/E | 0.20 | 0.07 | 0.24 | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.05 | 0.16 | 0.13 |
| CA/CL | 1.71 | 1.56 | 1.66 | 1.18 | 1.49 | 1.56 | 1.21 | 2.18 | 2.02 | 1.78 | 1.72 | 1.69 | 1.69 | 1.64 | 1.49 | 1.33 | 1.35 |
| TA/TL | 2.61 | 2.99 | 2.23 | 2.36 | 2.36 | 3.08 | 2.85 | 3.52 | 3.28 | 2.90 | 3.01 | 2.76 | 2.60 | 2.36 | 2.31 | 2.01 | 1.97 |
| Total Debt | 8,398,000 | 3,481,000 | 10,633,000 | 5,473,000 | 5,018,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,784,000 | 6,098,000 | 3,131,000 | 9,104,000 | 7,138,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.76% | 15.17% | 4.20% | 10.44% | 9.10% | -3.61% | -14.89% | -3.25% | -10.99% | 0.16% | 0.64% | -7.53% | -7.49% | -13.20% | -15.82% | 11.34% | 8.90% |
| ROE | 10.81% | 17.01% | 5.12% | 8.03% | 12.91% | -15.87% | -18.36% | -12.30% | -21.22% | 0.07% | 0.37% | -9.81% | -1.13% | -8.89% | -6.81% | 6.37% | 15.50% |
| ROA | 0.00% | 11.32% | 2.83% | 4.63% | 7.43% | 0.00% | -11.91% | -8.80% | -14.76% | 0.05% | 0.25% | -6.26% | -3.26% | -2.20% | -4.35% | 3.20% | 7.63% |
| NM % | 7.31% | 9.54% | 2.90% | 3.81% | 5.83% | -9.49% | -12.16% | -10.90% | -17.59% | 0.07% | 0.36% | -8.07% | -0.97% | -8.22% | -4.96% | 3.79% | 7.90% |
| FCF / R% | 0.00% | 4.43% | -0.53% | 7.75% | 5.45% | -9.37% | 1.98% | -6.39% | -2.58% | -5.54% | 9.65% | 9.19% | 19.42% | 10.67% | -5.66% | 11.11% | 13.83% |
| FCF / NI% | 50.01% | 46.49% | -18.44% | 203.48% | 93.47% | - | -16.31% | 58.64% | 14.67% | -8,386.36% | 2,672.54% | -113.80% | -425.42% | -301.70% | 101.26% | 293.33% | 175.14% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.09 | 0.10 | 0.12 | 0.04 | -0.07 | -0.18 | -0.39 | -0.31 | -0.30 | -0.37 | -0.35 | -0.47 | -0.43 | -0.33 | -0.24 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | -0.04 | -0.03 | -0.03 | -0.04 | 0.00 | 0.00 | -0.03 | 0.00 | -0.02 | -0.02 | 0.02 | 0.04 |
| SPS | 0.29 | 0.39 | 0.37 | 0.44 | 0.50 | 0.37 | 0.28 | 0.29 | 0.25 | 0.31 | 0.32 | 0.34 | 0.33 | 0.29 | 0.36 | 0.42 | 0.49 |
| OCPS | 0.03 | 0.06 | 0.02 | 0.06 | 0.05 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | 0.03 | 0.03 | 0.07 | 0.03 | -0.02 | 0.05 | 0.07 |
| FCPS | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 | 0.03 | 0.03 | 0.07 | 0.03 | -0.02 | 0.05 | 0.07 |
| BVPS | 0.20 | 0.22 | 0.21 | 0.21 | 0.23 | 0.22 | 0.19 | 0.26 | 0.21 | 0.29 | 0.31 | 0.28 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | -0.04 | -0.03 | -0.03 | -0.04 | 0.00 | 0.00 | -0.03 | 0.00 | -0.02 | -0.02 | 0.02 | 0.04 |
| CAGR-SPS | 0.29 | 0.39 | 0.37 | 0.44 | 0.50 | 0.37 | 0.28 | 0.29 | 0.25 | 0.31 | 0.32 | 0.34 | 0.33 | 0.29 | 0.36 | 0.42 | 0.49 |
| CAGR-OCPS | 0.03 | 0.06 | 0.02 | 0.06 | 0.05 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | 0.03 | 0.03 | 0.07 | 0.03 | -0.02 | 0.05 | 0.07 |
| CAGR-FCPS | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 | 0.03 | 0.03 | 0.07 | 0.03 | -0.02 | 0.05 | 0.07 |
| CAGR-BVPS | 0.20 | 0.22 | 0.21 | 0.21 | 0.23 | 0.22 | 0.19 | 0.26 | 0.21 | 0.29 | 0.31 | 0.28 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 |