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RUL RPMGlobal Holdings Ltd

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  • 2.720
  • -0.010-0.37%
20min DelayNot Open Feb 14 16:00 AET
602.60MMarket Cap71.58P/E (Static)

RPMGlobal Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-0.28%35.13M
--35.13M
2.08%35.22M
-22.68%34.51M
11.56%44.63M
41.82%40M
20.96%28.21M
15.00%23.32M
11.77%20.28M
-19.57%18.14M
-Cash and cash equivalents
-1.58%34.21M
--34.21M
0.87%34.76M
-22.79%34.46M
11.56%44.63M
41.82%40M
20.96%28.21M
15.00%23.32M
11.77%20.28M
-19.57%18.14M
-Short term investments
96.99%916K
--916K
868.75%465K
--48K
----
----
----
----
----
----
Receivables
-2.73%22.21M
--22.21M
9.43%22.83M
51.02%20.86M
-2.88%13.81M
-31.57%14.22M
-2.82%20.79M
-13.81%21.39M
96.19%24.81M
-27.51%12.65M
-Accounts receivable
-3.73%23.49M
--23.49M
8.99%24.4M
50.65%22.38M
-4.84%14.86M
-31.13%15.61M
2.60%22.67M
-14.41%22.1M
70.79%25.82M
-21.91%15.12M
-Other receivables
353.57%127K
--127K
--28K
----
-98.27%9K
--521K
----
-25.00%9K
--12K
----
-Recievables adjustments allowances
11.74%-1.41M
---1.41M
-4.80%-1.59M
-44.49%-1.52M
44.92%-1.05M
-1.33%-1.91M
-162.90%-1.89M
29.29%-717K
58.91%-1.01M
-29.28%-2.47M
Inventory
-1.43%276K
--276K
-8.20%280K
0.00%305K
-86.35%305K
-31.81%2.23M
4.56%3.28M
75.62%3.13M
21.28%1.78M
28.14%1.47M
Prepaid assets
63.92%3.62M
--3.62M
-19.08%2.21M
38.79%2.73M
-1.16%1.97M
22.92%1.99M
33.47%1.62M
-24.52%1.21M
-3.08%1.61M
0.00%1.66M
Current deferred assets
-98.37%25K
--25K
-21.91%1.53M
18.18%1.96M
30.79%1.66M
510.58%1.27M
-36.59%208K
15.09%328K
19.25%285K
127.62%239K
Holding assets for sale
----
----
----
----
--2.21M
----
----
----
----
----
Other current assets
44.56%8.95M
--8.95M
7.56%6.19M
65.53%5.76M
37.25%3.48M
336.14%2.53M
58,200.00%581K
0.00%-1K
---1K
----
Total current assets
2.84%70.21M
--70.21M
3.24%68.27M
-2.85%66.12M
9.32%68.06M
13.86%62.26M
10.72%54.68M
1.26%49.38M
42.77%48.77M
-20.41%34.16M
Non current assets
Net PPE
-18.23%8.31M
--8.31M
155.38%10.16M
-44.39%3.98M
10.52%7.15M
286.45%6.47M
-10.71%1.68M
-10.54%1.88M
-1.87%2.1M
-16.65%2.14M
-Gross PPE
-7.54%25.32M
--25.32M
60.44%27.39M
3.72%17.07M
0.07%16.46M
97.21%16.45M
9.25%8.34M
4.12%7.63M
12.34%7.33M
-1.89%6.53M
-Accumulated depreciation
1.24%-17.01M
---17.01M
-31.59%-17.23M
-40.72%-13.09M
6.71%-9.3M
-49.64%-9.97M
-15.75%-6.66M
-9.99%-5.76M
-19.25%-5.23M
-7.36%-4.39M
Investments and advances
----
----
----
----
----
----
----
----
----
0.00%26K
-Long term equity investment
----
----
----
----
----
----
----
----
----
0.00%26K
Non current accounts receivable
-8.90%215K
--215K
15.12%236K
6.77%205K
-5.42%192K
3.57%203K
-15.88%196K
8.37%233K
-24.03%215K
-19.37%283K
Goodwill and other intangible assets
-2.34%28.11M
--28.11M
-1.57%28.79M
13.92%29.25M
-18.18%25.67M
-8.38%31.38M
-7.79%34.25M
9.28%37.14M
94.21%33.99M
-21.38%17.5M
-Goodwill
0.00%26.65M
--26.65M
0.00%26.65M
23.29%26.65M
-18.55%21.61M
0.00%26.53M
0.00%26.53M
0.00%26.53M
83.28%26.53M
-21.88%14.48M
-Other intangible assets
-31.50%1.47M
--1.47M
-17.66%2.14M
-35.97%2.6M
-16.19%4.06M
-37.20%4.84M
-27.29%7.71M
42.34%10.61M
146.59%7.45M
-18.87%3.02M
Non current deferred assets
5.71%3.44M
--3.44M
-0.70%3.26M
27.96%3.28M
-4.79%2.56M
-1.32%2.69M
-70.16%2.73M
-0.54%9.15M
6.23%9.2M
0.20%8.66M
Other non current assets
-27.22%3.2M
--3.2M
31.72%4.4M
11.75%3.34M
--2.99M
----
----
----
---1K
----
Total non current assets
-7.60%43.28M
--43.28M
16.95%46.84M
3.83%40.05M
-5.34%38.57M
4.89%40.75M
-19.73%38.85M
6.38%48.39M
59.05%45.49M
-15.47%28.6M
Total assets
-1.41%113.48M
--113.48M
8.41%115.1M
-0.43%106.17M
3.52%106.63M
10.14%103M
-4.35%93.52M
3.73%97.78M
50.19%94.26M
-18.23%62.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.70%2.66M
--2.66M
8.04%2.57M
-14.72%2.38M
56.34%2.79M
--1.78M
----
----
----
----
-Current capital lease obligation
3.70%2.66M
--2.66M
8.04%2.57M
-14.72%2.38M
56.34%2.79M
--1.78M
----
----
----
----
Payables
-2.30%12.63M
--12.63M
5.86%12.93M
-5.13%12.22M
25.52%12.88M
30.43%10.26M
4.56%7.86M
-12.42%7.52M
64.84%8.59M
-34.90%5.21M
-accounts payable
12.61%3.94M
--3.94M
-0.31%3.5M
16.66%3.51M
7.74%3.01M
-10.86%2.79M
31.93%3.13M
14.63%2.37M
-18.50%2.07M
1.36%2.54M
-Other payable
-7.83%8.69M
--8.69M
8.35%9.43M
-11.77%8.71M
32.18%9.87M
57.76%7.47M
-8.06%4.73M
-21.02%5.15M
144.17%6.52M
-51.44%2.67M
Current provisions
----
----
----
----
----
-46.49%160K
-47.82%299K
106.86%573K
4.53%277K
-59.29%265K
Pension and other retirement benefit plans
14.99%7.29M
--7.29M
4.02%6.34M
23.12%6.1M
21.16%4.95M
-3.68%4.09M
4.10%4.24M
24.72%4.08M
17.42%3.27M
13.08%2.78M
Current deferred liabilities
-15.06%519K
--519K
70.19%611K
85.05%359K
-98.98%194K
9.42%19.06M
27.39%17.42M
-9.30%13.68M
75.47%15.08M
0.49%8.59M
Other current liabilities
7.30%29.02M
--29.02M
16.64%27.05M
17.11%23.19M
58,138.24%19.8M
-98.68%34K
-12.15%2.58M
1,859.33%2.94M
114.29%150K
133.33%70K
Current liabilities
5.32%52.13M
--52.13M
11.90%49.5M
8.93%44.24M
14.76%40.61M
9.18%35.39M
12.59%32.41M
5.20%28.79M
61.69%27.36M
-14.09%16.92M
Non current liabilities
Long term debt and capital lease obligation
-31.53%4.48M
--4.48M
765.83%6.54M
-77.20%755K
10.33%3.31M
--3M
----
----
----
----
-Long term capital lease obligation
-31.53%4.48M
--4.48M
765.83%6.54M
-77.20%755K
10.33%3.31M
--3M
----
----
----
----
Long term provisions
----
----
----
----
----
-57.35%119K
-40.38%279K
-35.80%468K
-25.46%729K
-21.13%978K
Employee benefits
-6.78%1.03M
--1.03M
3.85%1.11M
-5.83%1.07M
-2.50%1.13M
14.72%1.16M
6.64%1.01M
16.30%949K
14.45%816K
0.00%713K
Non current deferred liabilities
----
----
----
----
----
----
----
-46.67%16K
76.47%30K
--17K
Other non current liabilities
----
----
--21K
----
--141K
----
-93.71%142K
-35.90%2.26M
641.26%3.52M
156.76%475K
Total non current liabilities
-28.14%5.51M
--5.51M
320.92%7.67M
-60.28%1.82M
7.08%4.59M
198.81%4.28M
-61.17%1.43M
-27.59%3.69M
133.44%5.1M
2.10%2.18M
Total liabilities
0.83%57.64M
--57.64M
24.11%57.16M
1.91%46.06M
13.93%45.19M
17.21%39.67M
4.21%33.84M
0.06%32.48M
69.89%32.46M
-12.50%19.11M
Shareholders'equity
Share capital
-11.62%82.97M
--82.97M
-6.52%93.88M
1.88%100.43M
4.42%98.57M
7.35%94.4M
0.26%87.94M
2.97%87.71M
27.04%85.18M
-4.07%67.05M
-common stock
-11.62%82.97M
--82.97M
-6.52%93.88M
1.88%100.43M
4.42%98.57M
7.35%94.4M
0.26%87.94M
2.97%87.71M
27.04%85.18M
-4.07%67.05M
Retained earnings
17.30%-26.42M
---26.42M
10.25%-31.95M
-13.25%-35.6M
-20.91%-31.44M
1.79%-26M
-31.53%-26.47M
1.25%-20.13M
0.00%-20.38M
-83.32%-20.38M
Gains losses not affecting retained earnings
82.53%-696K
---696K
15.45%-3.98M
17.39%-4.71M
-12.57%-5.7M
-183.39%-5.07M
21.72%-1.79M
23.74%-2.28M
0.60%-3M
21.88%-3.01M
Total stockholders'equity
-3.61%55.85M
--55.85M
-3.62%57.94M
-2.15%60.11M
-3.00%61.44M
6.13%63.33M
-8.61%59.68M
5.66%65.3M
41.57%61.8M
-20.51%43.65M
Total equity
-3.61%55.85M
--55.85M
-3.62%57.94M
-2.15%60.11M
-3.00%61.44M
6.13%63.33M
-8.61%59.68M
5.66%65.3M
41.57%61.8M
-20.51%43.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -0.28%35.13M--35.13M2.08%35.22M-22.68%34.51M11.56%44.63M41.82%40M20.96%28.21M15.00%23.32M11.77%20.28M-19.57%18.14M
-Cash and cash equivalents -1.58%34.21M--34.21M0.87%34.76M-22.79%34.46M11.56%44.63M41.82%40M20.96%28.21M15.00%23.32M11.77%20.28M-19.57%18.14M
-Short term investments 96.99%916K--916K868.75%465K--48K------------------------
Receivables -2.73%22.21M--22.21M9.43%22.83M51.02%20.86M-2.88%13.81M-31.57%14.22M-2.82%20.79M-13.81%21.39M96.19%24.81M-27.51%12.65M
-Accounts receivable -3.73%23.49M--23.49M8.99%24.4M50.65%22.38M-4.84%14.86M-31.13%15.61M2.60%22.67M-14.41%22.1M70.79%25.82M-21.91%15.12M
-Other receivables 353.57%127K--127K--28K-----98.27%9K--521K-----25.00%9K--12K----
-Recievables adjustments allowances 11.74%-1.41M---1.41M-4.80%-1.59M-44.49%-1.52M44.92%-1.05M-1.33%-1.91M-162.90%-1.89M29.29%-717K58.91%-1.01M-29.28%-2.47M
Inventory -1.43%276K--276K-8.20%280K0.00%305K-86.35%305K-31.81%2.23M4.56%3.28M75.62%3.13M21.28%1.78M28.14%1.47M
Prepaid assets 63.92%3.62M--3.62M-19.08%2.21M38.79%2.73M-1.16%1.97M22.92%1.99M33.47%1.62M-24.52%1.21M-3.08%1.61M0.00%1.66M
Current deferred assets -98.37%25K--25K-21.91%1.53M18.18%1.96M30.79%1.66M510.58%1.27M-36.59%208K15.09%328K19.25%285K127.62%239K
Holding assets for sale ------------------2.21M--------------------
Other current assets 44.56%8.95M--8.95M7.56%6.19M65.53%5.76M37.25%3.48M336.14%2.53M58,200.00%581K0.00%-1K---1K----
Total current assets 2.84%70.21M--70.21M3.24%68.27M-2.85%66.12M9.32%68.06M13.86%62.26M10.72%54.68M1.26%49.38M42.77%48.77M-20.41%34.16M
Non current assets
Net PPE -18.23%8.31M--8.31M155.38%10.16M-44.39%3.98M10.52%7.15M286.45%6.47M-10.71%1.68M-10.54%1.88M-1.87%2.1M-16.65%2.14M
-Gross PPE -7.54%25.32M--25.32M60.44%27.39M3.72%17.07M0.07%16.46M97.21%16.45M9.25%8.34M4.12%7.63M12.34%7.33M-1.89%6.53M
-Accumulated depreciation 1.24%-17.01M---17.01M-31.59%-17.23M-40.72%-13.09M6.71%-9.3M-49.64%-9.97M-15.75%-6.66M-9.99%-5.76M-19.25%-5.23M-7.36%-4.39M
Investments and advances ------------------------------------0.00%26K
-Long term equity investment ------------------------------------0.00%26K
Non current accounts receivable -8.90%215K--215K15.12%236K6.77%205K-5.42%192K3.57%203K-15.88%196K8.37%233K-24.03%215K-19.37%283K
Goodwill and other intangible assets -2.34%28.11M--28.11M-1.57%28.79M13.92%29.25M-18.18%25.67M-8.38%31.38M-7.79%34.25M9.28%37.14M94.21%33.99M-21.38%17.5M
-Goodwill 0.00%26.65M--26.65M0.00%26.65M23.29%26.65M-18.55%21.61M0.00%26.53M0.00%26.53M0.00%26.53M83.28%26.53M-21.88%14.48M
-Other intangible assets -31.50%1.47M--1.47M-17.66%2.14M-35.97%2.6M-16.19%4.06M-37.20%4.84M-27.29%7.71M42.34%10.61M146.59%7.45M-18.87%3.02M
Non current deferred assets 5.71%3.44M--3.44M-0.70%3.26M27.96%3.28M-4.79%2.56M-1.32%2.69M-70.16%2.73M-0.54%9.15M6.23%9.2M0.20%8.66M
Other non current assets -27.22%3.2M--3.2M31.72%4.4M11.75%3.34M--2.99M---------------1K----
Total non current assets -7.60%43.28M--43.28M16.95%46.84M3.83%40.05M-5.34%38.57M4.89%40.75M-19.73%38.85M6.38%48.39M59.05%45.49M-15.47%28.6M
Total assets -1.41%113.48M--113.48M8.41%115.1M-0.43%106.17M3.52%106.63M10.14%103M-4.35%93.52M3.73%97.78M50.19%94.26M-18.23%62.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.70%2.66M--2.66M8.04%2.57M-14.72%2.38M56.34%2.79M--1.78M----------------
-Current capital lease obligation 3.70%2.66M--2.66M8.04%2.57M-14.72%2.38M56.34%2.79M--1.78M----------------
Payables -2.30%12.63M--12.63M5.86%12.93M-5.13%12.22M25.52%12.88M30.43%10.26M4.56%7.86M-12.42%7.52M64.84%8.59M-34.90%5.21M
-accounts payable 12.61%3.94M--3.94M-0.31%3.5M16.66%3.51M7.74%3.01M-10.86%2.79M31.93%3.13M14.63%2.37M-18.50%2.07M1.36%2.54M
-Other payable -7.83%8.69M--8.69M8.35%9.43M-11.77%8.71M32.18%9.87M57.76%7.47M-8.06%4.73M-21.02%5.15M144.17%6.52M-51.44%2.67M
Current provisions ---------------------46.49%160K-47.82%299K106.86%573K4.53%277K-59.29%265K
Pension and other retirement benefit plans 14.99%7.29M--7.29M4.02%6.34M23.12%6.1M21.16%4.95M-3.68%4.09M4.10%4.24M24.72%4.08M17.42%3.27M13.08%2.78M
Current deferred liabilities -15.06%519K--519K70.19%611K85.05%359K-98.98%194K9.42%19.06M27.39%17.42M-9.30%13.68M75.47%15.08M0.49%8.59M
Other current liabilities 7.30%29.02M--29.02M16.64%27.05M17.11%23.19M58,138.24%19.8M-98.68%34K-12.15%2.58M1,859.33%2.94M114.29%150K133.33%70K
Current liabilities 5.32%52.13M--52.13M11.90%49.5M8.93%44.24M14.76%40.61M9.18%35.39M12.59%32.41M5.20%28.79M61.69%27.36M-14.09%16.92M
Non current liabilities
Long term debt and capital lease obligation -31.53%4.48M--4.48M765.83%6.54M-77.20%755K10.33%3.31M--3M----------------
-Long term capital lease obligation -31.53%4.48M--4.48M765.83%6.54M-77.20%755K10.33%3.31M--3M----------------
Long term provisions ---------------------57.35%119K-40.38%279K-35.80%468K-25.46%729K-21.13%978K
Employee benefits -6.78%1.03M--1.03M3.85%1.11M-5.83%1.07M-2.50%1.13M14.72%1.16M6.64%1.01M16.30%949K14.45%816K0.00%713K
Non current deferred liabilities -----------------------------46.67%16K76.47%30K--17K
Other non current liabilities ----------21K------141K-----93.71%142K-35.90%2.26M641.26%3.52M156.76%475K
Total non current liabilities -28.14%5.51M--5.51M320.92%7.67M-60.28%1.82M7.08%4.59M198.81%4.28M-61.17%1.43M-27.59%3.69M133.44%5.1M2.10%2.18M
Total liabilities 0.83%57.64M--57.64M24.11%57.16M1.91%46.06M13.93%45.19M17.21%39.67M4.21%33.84M0.06%32.48M69.89%32.46M-12.50%19.11M
Shareholders'equity
Share capital -11.62%82.97M--82.97M-6.52%93.88M1.88%100.43M4.42%98.57M7.35%94.4M0.26%87.94M2.97%87.71M27.04%85.18M-4.07%67.05M
-common stock -11.62%82.97M--82.97M-6.52%93.88M1.88%100.43M4.42%98.57M7.35%94.4M0.26%87.94M2.97%87.71M27.04%85.18M-4.07%67.05M
Retained earnings 17.30%-26.42M---26.42M10.25%-31.95M-13.25%-35.6M-20.91%-31.44M1.79%-26M-31.53%-26.47M1.25%-20.13M0.00%-20.38M-83.32%-20.38M
Gains losses not affecting retained earnings 82.53%-696K---696K15.45%-3.98M17.39%-4.71M-12.57%-5.7M-183.39%-5.07M21.72%-1.79M23.74%-2.28M0.60%-3M21.88%-3.01M
Total stockholders'equity -3.61%55.85M--55.85M-3.62%57.94M-2.15%60.11M-3.00%61.44M6.13%63.33M-8.61%59.68M5.66%65.3M41.57%61.8M-20.51%43.65M
Total equity -3.61%55.85M--55.85M-3.62%57.94M-2.15%60.11M-3.00%61.44M6.13%63.33M-8.61%59.68M5.66%65.3M41.57%61.8M-20.51%43.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Origin Energy Ltd
ORG
4.60% 0.48
Rio Tinto Ltd
RIO
5.25% 6.36
Telstra Group Ltd
TLS
4.50% 0.18
Westpac Banking Corp
WBC
4.24% 1.47
ANZ Group Holdings Ltd
ANZ
5.66% 1.77

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