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RUL RPMGlobal Holdings Ltd

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3.120
0.0000.00%

20min DelayMarket Closed Nov 29 16:00 AET

691.06MMarket Cap82.11P/E (Static)

RPMGlobal Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.28%35.13M

2.08%35.22M

-22.68%34.51M

11.56%44.63M

41.82%40M

-Cash and cash equivalents

-1.58%34.21M

0.87%34.76M

-22.79%34.46M

11.56%44.63M

41.82%40M

-Short term investments

96.99%916K

868.75%465K

--48K

----

Receivables

-2.73%22.21M

9.43%22.83M

51.02%20.86M

-2.88%13.81M

-31.57%14.22M

-Accounts receivable

-3.73%23.49M

8.99%24.4M

50.65%22.38M

-4.84%14.86M

-31.13%15.61M

-Other receivables

353.57%127K

--28K

----

-98.27%9K

--521K

-Recievables adjustments allowances

11.74%-1.41M

-4.80%-1.59M

-44.49%-1.52M

44.92%-1.05M

-1.33%-1.91M

Inventory

-1.43%276K

-8.20%280K

0.00%305K

-86.35%305K

-31.81%2.23M

Prepaid assets

63.92%3.62M

-19.08%2.21M

38.79%2.73M

-1.16%1.97M

22.92%1.99M

Current deferred assets

-98.37%25K

-21.91%1.53M

18.18%1.96M

30.79%1.66M

510.58%1.27M

Holding assets for sale

----

--2.21M

----

Other current assets

44.56%8.95M

7.56%6.19M

65.53%5.76M

37.25%3.48M

336.14%2.53M

Total current assets

2.84%70.21M

3.24%68.27M

-2.85%66.12M

9.32%68.06M

13.86%62.26M

Non current assets

Net PPE

-18.23%8.31M

155.38%10.16M

-44.39%3.98M

10.52%7.15M

286.45%6.47M

-Gross PPE

-7.54%25.32M

60.44%27.39M

3.72%17.07M

0.07%16.46M

97.21%16.45M

-Accumulated depreciation

1.24%-17.01M

-31.59%-17.23M

-40.72%-13.09M

6.71%-9.3M

-49.64%-9.97M

Non current accounts receivable

-8.90%215K

15.12%236K

6.77%205K

-5.42%192K

3.57%203K

Goodwill and other intangible assets

-2.34%28.11M

-1.57%28.79M

13.92%29.25M

-18.18%25.67M

-8.38%31.38M

-Goodwill

0.00%26.65M

23.29%26.65M

-18.55%21.61M

0.00%26.53M

-Other intangible assets

-31.50%1.47M

-17.66%2.14M

-35.97%2.6M

-16.19%4.06M

-37.20%4.84M

Non current deferred assets

5.71%3.44M

-0.70%3.26M

27.96%3.28M

-4.79%2.56M

-1.32%2.69M

Other non current assets

-27.22%3.2M

31.72%4.4M

11.75%3.34M

--2.99M

----

Total non current assets

-7.60%43.28M

16.95%46.84M

3.83%40.05M

-5.34%38.57M

4.89%40.75M

Total assets

-1.41%113.48M

8.41%115.1M

-0.43%106.17M

3.52%106.63M

10.14%103M

Liabilities

Current liabilities

Current debt and capital lease obligation

3.70%2.66M

8.04%2.57M

-14.72%2.38M

56.34%2.79M

--1.78M

-Current capital lease obligation

3.70%2.66M

8.04%2.57M

-14.72%2.38M

56.34%2.79M

--1.78M

Payables

-2.30%12.63M

5.86%12.93M

-5.13%12.22M

25.52%12.88M

30.43%10.26M

-accounts payable

12.61%3.94M

-0.31%3.5M

16.66%3.51M

7.74%3.01M

-10.86%2.79M

-Other payable

-7.83%8.69M

8.35%9.43M

-11.77%8.71M

32.18%9.87M

57.76%7.47M

Current provisions

----

-46.49%160K

Pension and other retirement benefit plans

14.99%7.29M

4.02%6.34M

23.12%6.1M

21.16%4.95M

-3.68%4.09M

Current deferred liabilities

-15.06%519K

70.19%611K

85.05%359K

-98.98%194K

9.42%19.06M

Other current liabilities

7.30%29.02M

16.64%27.05M

17.11%23.19M

58,138.24%19.8M

-98.68%34K

Current liabilities

5.32%52.13M

11.90%49.5M

8.93%44.24M

14.76%40.61M

9.18%35.39M

Non current liabilities

Long term debt and capital lease obligation

-31.53%4.48M

765.83%6.54M

-77.20%755K

10.33%3.31M

--3M

-Long term capital lease obligation

-31.53%4.48M

765.83%6.54M

-77.20%755K

10.33%3.31M

--3M

Long term provisions

----

-57.35%119K

Employee benefits

-6.78%1.03M

3.85%1.11M

-5.83%1.07M

-2.50%1.13M

14.72%1.16M

Other non current liabilities

----

--21K

----

--141K

----

Total non current liabilities

-28.14%5.51M

320.92%7.67M

-60.28%1.82M

7.08%4.59M

198.81%4.28M

Total liabilities

0.83%57.64M

24.11%57.16M

1.91%46.06M

13.93%45.19M

17.21%39.67M

Shareholders'equity

Share capital

-11.62%82.97M

-6.52%93.88M

1.88%100.43M

4.42%98.57M

7.35%94.4M

-common stock

-11.62%82.97M

-6.52%93.88M

1.88%100.43M

4.42%98.57M

7.35%94.4M

Retained earnings

17.30%-26.42M

10.25%-31.95M

-13.25%-35.6M

-20.91%-31.44M

1.79%-26M

Gains losses not affecting retained earnings

82.53%-696K

15.45%-3.98M

17.39%-4.71M

-12.57%-5.7M

-183.39%-5.07M

Total stockholders'equity

-3.61%55.85M

-3.62%57.94M

-2.15%60.11M

-3.00%61.44M

6.13%63.33M

Total equity

-3.61%55.85M

-3.62%57.94M

-2.15%60.11M

-3.00%61.44M

6.13%63.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.28%35.13M	-0.28%35.13M	2.08%35.22M	2.08%35.22M	-22.68%34.51M	-22.68%34.51M	11.56%44.63M	11.56%44.63M	41.82%40M	41.82%40M
-Cash and cash equivalents	-1.58%34.21M	-1.58%34.21M	0.87%34.76M	0.87%34.76M	-22.79%34.46M	-22.79%34.46M	11.56%44.63M	11.56%44.63M	41.82%40M	41.82%40M
-Short term investments	96.99%916K	96.99%916K	868.75%465K	868.75%465K	--48K	--48K	----	----	----	----
Receivables	-2.73%22.21M	-2.73%22.21M	9.43%22.83M	9.43%22.83M	51.02%20.86M	51.02%20.86M	-2.88%13.81M	-2.88%13.81M	-31.57%14.22M	-31.57%14.22M
-Accounts receivable	-3.73%23.49M	-3.73%23.49M	8.99%24.4M	8.99%24.4M	50.65%22.38M	50.65%22.38M	-4.84%14.86M	-4.84%14.86M	-31.13%15.61M	-31.13%15.61M
-Other receivables	353.57%127K	353.57%127K	--28K	--28K	----	----	-98.27%9K	-98.27%9K	--521K	--521K
-Recievables adjustments allowances	11.74%-1.41M	11.74%-1.41M	-4.80%-1.59M	-4.80%-1.59M	-44.49%-1.52M	-44.49%-1.52M	44.92%-1.05M	44.92%-1.05M	-1.33%-1.91M	-1.33%-1.91M
Inventory	-1.43%276K	-1.43%276K	-8.20%280K	-8.20%280K	0.00%305K	0.00%305K	-86.35%305K	-86.35%305K	-31.81%2.23M	-31.81%2.23M
Prepaid assets	63.92%3.62M	63.92%3.62M	-19.08%2.21M	-19.08%2.21M	38.79%2.73M	38.79%2.73M	-1.16%1.97M	-1.16%1.97M	22.92%1.99M	22.92%1.99M
Current deferred assets	-98.37%25K	-98.37%25K	-21.91%1.53M	-21.91%1.53M	18.18%1.96M	18.18%1.96M	30.79%1.66M	30.79%1.66M	510.58%1.27M	510.58%1.27M
Holding assets for sale	----	----	----	----	----	----	--2.21M	--2.21M	----	----
Other current assets	44.56%8.95M	44.56%8.95M	7.56%6.19M	7.56%6.19M	65.53%5.76M	65.53%5.76M	37.25%3.48M	37.25%3.48M	336.14%2.53M	336.14%2.53M
Total current assets	2.84%70.21M	2.84%70.21M	3.24%68.27M	3.24%68.27M	-2.85%66.12M	-2.85%66.12M	9.32%68.06M	9.32%68.06M	13.86%62.26M	13.86%62.26M
Non current assets
Net PPE	-18.23%8.31M	-18.23%8.31M	155.38%10.16M	155.38%10.16M	-44.39%3.98M	-44.39%3.98M	10.52%7.15M	10.52%7.15M	286.45%6.47M	286.45%6.47M
-Gross PPE	-7.54%25.32M	-7.54%25.32M	60.44%27.39M	60.44%27.39M	3.72%17.07M	3.72%17.07M	0.07%16.46M	0.07%16.46M	97.21%16.45M	97.21%16.45M
-Accumulated depreciation	1.24%-17.01M	1.24%-17.01M	-31.59%-17.23M	-31.59%-17.23M	-40.72%-13.09M	-40.72%-13.09M	6.71%-9.3M	6.71%-9.3M	-49.64%-9.97M	-49.64%-9.97M
Non current accounts receivable	-8.90%215K	-8.90%215K	15.12%236K	15.12%236K	6.77%205K	6.77%205K	-5.42%192K	-5.42%192K	3.57%203K	3.57%203K
Goodwill and other intangible assets	-2.34%28.11M	-2.34%28.11M	-1.57%28.79M	-1.57%28.79M	13.92%29.25M	13.92%29.25M	-18.18%25.67M	-18.18%25.67M	-8.38%31.38M	-8.38%31.38M
-Goodwill	0.00%26.65M	0.00%26.65M	0.00%26.65M	0.00%26.65M	23.29%26.65M	23.29%26.65M	-18.55%21.61M	-18.55%21.61M	0.00%26.53M	0.00%26.53M
-Other intangible assets	-31.50%1.47M	-31.50%1.47M	-17.66%2.14M	-17.66%2.14M	-35.97%2.6M	-35.97%2.6M	-16.19%4.06M	-16.19%4.06M	-37.20%4.84M	-37.20%4.84M
Non current deferred assets	5.71%3.44M	5.71%3.44M	-0.70%3.26M	-0.70%3.26M	27.96%3.28M	27.96%3.28M	-4.79%2.56M	-4.79%2.56M	-1.32%2.69M	-1.32%2.69M
Other non current assets	-27.22%3.2M	-27.22%3.2M	31.72%4.4M	31.72%4.4M	11.75%3.34M	11.75%3.34M	--2.99M	--2.99M	----	----
Total non current assets	-7.60%43.28M	-7.60%43.28M	16.95%46.84M	16.95%46.84M	3.83%40.05M	3.83%40.05M	-5.34%38.57M	-5.34%38.57M	4.89%40.75M	4.89%40.75M
Total assets	-1.41%113.48M	-1.41%113.48M	8.41%115.1M	8.41%115.1M	-0.43%106.17M	-0.43%106.17M	3.52%106.63M	3.52%106.63M	10.14%103M	10.14%103M
Liabilities
Current liabilities
Current debt and capital lease obligation	3.70%2.66M	3.70%2.66M	8.04%2.57M	8.04%2.57M	-14.72%2.38M	-14.72%2.38M	56.34%2.79M	56.34%2.79M	--1.78M	--1.78M
-Current capital lease obligation	3.70%2.66M	3.70%2.66M	8.04%2.57M	8.04%2.57M	-14.72%2.38M	-14.72%2.38M	56.34%2.79M	56.34%2.79M	--1.78M	--1.78M
Payables	-2.30%12.63M	-2.30%12.63M	5.86%12.93M	5.86%12.93M	-5.13%12.22M	-5.13%12.22M	25.52%12.88M	25.52%12.88M	30.43%10.26M	30.43%10.26M
-accounts payable	12.61%3.94M	12.61%3.94M	-0.31%3.5M	-0.31%3.5M	16.66%3.51M	16.66%3.51M	7.74%3.01M	7.74%3.01M	-10.86%2.79M	-10.86%2.79M
-Other payable	-7.83%8.69M	-7.83%8.69M	8.35%9.43M	8.35%9.43M	-11.77%8.71M	-11.77%8.71M	32.18%9.87M	32.18%9.87M	57.76%7.47M	57.76%7.47M
Current provisions	----	----	----	----	----	----	----	----	-46.49%160K	-46.49%160K
Pension and other retirement benefit plans	14.99%7.29M	14.99%7.29M	4.02%6.34M	4.02%6.34M	23.12%6.1M	23.12%6.1M	21.16%4.95M	21.16%4.95M	-3.68%4.09M	-3.68%4.09M
Current deferred liabilities	-15.06%519K	-15.06%519K	70.19%611K	70.19%611K	85.05%359K	85.05%359K	-98.98%194K	-98.98%194K	9.42%19.06M	9.42%19.06M
Other current liabilities	7.30%29.02M	7.30%29.02M	16.64%27.05M	16.64%27.05M	17.11%23.19M	17.11%23.19M	58,138.24%19.8M	58,138.24%19.8M	-98.68%34K	-98.68%34K
Current liabilities	5.32%52.13M	5.32%52.13M	11.90%49.5M	11.90%49.5M	8.93%44.24M	8.93%44.24M	14.76%40.61M	14.76%40.61M	9.18%35.39M	9.18%35.39M
Non current liabilities
Long term debt and capital lease obligation	-31.53%4.48M	-31.53%4.48M	765.83%6.54M	765.83%6.54M	-77.20%755K	-77.20%755K	10.33%3.31M	10.33%3.31M	--3M	--3M
-Long term capital lease obligation	-31.53%4.48M	-31.53%4.48M	765.83%6.54M	765.83%6.54M	-77.20%755K	-77.20%755K	10.33%3.31M	10.33%3.31M	--3M	--3M
Long term provisions	----	----	----	----	----	----	----	----	-57.35%119K	-57.35%119K
Employee benefits	-6.78%1.03M	-6.78%1.03M	3.85%1.11M	3.85%1.11M	-5.83%1.07M	-5.83%1.07M	-2.50%1.13M	-2.50%1.13M	14.72%1.16M	14.72%1.16M
Other non current liabilities	----	----	--21K	--21K	----	----	--141K	--141K	----	----
Total non current liabilities	-28.14%5.51M	-28.14%5.51M	320.92%7.67M	320.92%7.67M	-60.28%1.82M	-60.28%1.82M	7.08%4.59M	7.08%4.59M	198.81%4.28M	198.81%4.28M
Total liabilities	0.83%57.64M	0.83%57.64M	24.11%57.16M	24.11%57.16M	1.91%46.06M	1.91%46.06M	13.93%45.19M	13.93%45.19M	17.21%39.67M	17.21%39.67M
Shareholders'equity
Share capital	-11.62%82.97M	-11.62%82.97M	-6.52%93.88M	-6.52%93.88M	1.88%100.43M	1.88%100.43M	4.42%98.57M	4.42%98.57M	7.35%94.4M	7.35%94.4M
-common stock	-11.62%82.97M	-11.62%82.97M	-6.52%93.88M	-6.52%93.88M	1.88%100.43M	1.88%100.43M	4.42%98.57M	4.42%98.57M	7.35%94.4M	7.35%94.4M
Retained earnings	17.30%-26.42M	17.30%-26.42M	10.25%-31.95M	10.25%-31.95M	-13.25%-35.6M	-13.25%-35.6M	-20.91%-31.44M	-20.91%-31.44M	1.79%-26M	1.79%-26M
Gains losses not affecting retained earnings	82.53%-696K	82.53%-696K	15.45%-3.98M	15.45%-3.98M	17.39%-4.71M	17.39%-4.71M	-12.57%-5.7M	-12.57%-5.7M	-183.39%-5.07M	-183.39%-5.07M
Total stockholders'equity	-3.61%55.85M	-3.61%55.85M	-3.62%57.94M	-3.62%57.94M	-2.15%60.11M	-2.15%60.11M	-3.00%61.44M	-3.00%61.44M	6.13%63.33M	6.13%63.33M
Total equity	-3.61%55.85M	-3.61%55.85M	-3.62%57.94M	-3.62%57.94M	-2.15%60.11M	-2.15%60.11M	-3.00%61.44M	-3.00%61.44M	6.13%63.33M	6.13%63.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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