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RPMGlobal Holdings Ltd
Previous close
$2.32
Day range
$2.31 - $2.36
Year range
$1.30 - $2.38
Market cap
519.93M AUD
Avg Volume
307.63K
P/E ratio
60.73
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.26M | 14.51% |
Operating expense | 4.94M | 0.87% |
Net income | 3.42M | 487.38% |
Net profit margin | 14.11 | 413.09% |
Earnings per share | — | — |
EBITDA | 3.28M | 49.53% |
Effective tax rate | 9.44% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.28M | 4.30% |
Total assets | 105.60M | 7.20% |
Total liabilities | 47.36M | 15.17% |
Total equity | 58.24M | — |
Shares outstanding | 224.68M | — |
Price to book | 8.92 | — |
Return on assets | 4.80% | — |
Return on capital | 7.58% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.42M | 487.38% |
Cash from operations | -2.68M | -35.35% |
Cash from investing | 1.10M | 213.75% |
Cash from financing | -4.35M | -41.20% |
Net change in cash | -5.74M | 5.44% |
Free cash flow | 3.79M | 167.18% |
About
Founded
1968
Website
Employees
296