RMC
ASX:RMC
Resimac Group Limited
- Stock
Last Close
0.88
26/07 06:10
Market Cap
319.47M
Beta: 2.08
Volume Today
142.81K
Avg: 158.58K
PE Ratio
7.41
PFCF: 0.24
Dividend Yield
6.53%
Payout:48.42%
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Jun '14 | Jun '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 583K - | 843K 44.60% | 769K - | 38.34M - | 43.87M - | 25.29M - | 25.89M - | 34.54M - | 30.06M - | -5.73B - | 27.15M - | 30.06M 10.74% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 940K - | 1.23M 31.06% | 1.33M - | -3.16M - | -64.55M - | -68.74M - | -69.10M - | -79.67M - | -87.01M - | -20.05M - | -19.59M - | -87.01M 344.16% | -23.73M 72.73% | |||||||||||||||||||||||
cash and cash equivalents | 13.80M - | 12.32M 10.74% | 161.49M 1,211.25% | 12.60M 92.20% | 203.15M 1,511.77% | 203.15M 0% | 187.11M 7.90% | 187.11M 0% | 211.54M 13.06% | 211.54M 0% | 198.91M 5.97% | 198.91M 0% | 300.31M 50.98% | 300.31M 0% | 224.79M 25.15% | 224.79M 0% | 412.44M 83.48% | 412.44M 0% | 365.99M 11.26% | 365.99M 0% | 537.59M 46.89% | 537.59M 0% | 619.81M 15.29% | 619.81M 0% | 963.79M 55.50% | 963.79M 0% | 932.78M 3.22% | 932.78M 0% | 1.16B 24.47% | 1.16B 0% | 1.16B 0% | 1.09B 6.51% | 1.09B 0% | 932.78M 14.06% | 1.08B 15.78% | |
cash and short term investments | 31.39M - | 32.38M 3.18% | 161.49M 398.70% | 33.68M 79.15% | 203.15M 503.19% | 203.15M 0% | 187.11M 7.90% | 187.55M 0.24% | 211.54M 12.79% | 211.54M 0% | 198.91M 5.97% | 216.66M 8.93% | 300.31M 38.61% | 300.31M 0% | 224.79M 25.15% | 225.05M 0.12% | 412.44M 83.27% | 412.44M 0% | 365.99M 11.26% | 366.25M 0.07% | 537.59M 46.78% | 537.59M 0% | 619.81M 15.29% | 620.07M 0.04% | 963.79M 55.43% | 963.79M 0% | 932.78M 3.22% | 932.78M 0% | 1.16B 24.47% | 1.16B 0% | 1.16B 0.02% | 1.09B 6.54% | 1.09B 0% | 933.04M 14.04% | 1.08B 15.75% | |
common stock | 39.03M - | 39.18M 0.40% | 134.16M 242.38% | 39.39M 70.64% | 174.76M 343.66% | 174.76M 0% | 174.76M 0% | 113.22M 35.21% | 176.88M 56.23% | 176.88M 0% | 177.34M 0.26% | 177.34M 0% | 177.80M 0.26% | 177.80M 0% | 180.55M 1.54% | 180.55M 0% | 181.24M 0.38% | 181.24M 0% | 181.90M 0.36% | 181.90M 0% | 182.29M 0.22% | 182.29M 0% | 181.68M 0.34% | 181.68M 0% | 183.10M 0.79% | 183.10M 0% | 176.48M 3.62% | 176.48M 0% | 175.39M 0.61% | 175.39M 0% | 175.39M 0% | 173.53M 1.06% | 173.53M 0% | 176.48M 1.70% | 173.47M 1.71% | |
deferred revenue | 5.83M - | 4.46M 23.45% | 5.31M - | 4.40M - | 6.44M - | 11.56M - | 32.20M - | 1.39M - | 2.23M - | 4.73M - | ||||||||||||||||||||||||||
deferred revenue non current | 184K - | 267K 45.11% | 257K - | 5.13M - | 594K - | 2.91M - | 3.34M - | 1.39M - | 2.23M - | 4.73M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.97M - | 9.69M 21.57% | 10.14M - | 5.72M - | 7.89M - | 6.30M - | 3.54M - | 3.50M - | -46.22M - | |||||||||||||||||||||||||||
goodwill | 13.22M - | 13.24M 0.17% | 434K 96.72% | 13.24M 2,951.15% | 21.42M 61.73% | 21.42M 0% | 21.77M 1.63% | 21.77M - | 21.77M 0% | 21.77M 0% | 21.77M 0% | 21.77M 0% | 21.77M 0% | 21.77M 0% | 23.46M 7.77% | 21.77M 7.21% | 21.77M 0% | 27.43M 26.02% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 28.38M 3.46% | 28.38M 0% | 28.42M 0.16% | 28.38M 0.15% | 28.38M 0% | 27.43M 3.34% | 28.38M 3.46% | ||
goodwill and intangible assets | 13.22M - | 13.24M 0.17% | 1.33M 89.95% | 13.24M 894.89% | 22.07M 66.66% | 22.07M 0% | 22.30M 1.03% | 22.30M 0% | 22.16M 0.61% | 22.16M 0% | 22.10M 0.28% | 22.10M 0% | 21.96M 0.62% | 21.96M 0% | 23.46M 6.81% | 23.46M 0% | 23.27M 0.82% | 23.27M 0% | 28.89M 24.19% | 28.89M 0% | 28.67M 0.78% | 28.67M 0% | 27.57M 3.85% | 27.57M 0% | 27.52M 0.17% | 27.52M 0% | 27.50M 0.08% | 27.50M 0% | 28.42M 3.37% | 28.42M 0% | 28.42M 0% | 28.38M 0.15% | 56.76M 100% | 27.50M 51.56% | 28.38M 3.21% | |
intangible assets | 897K - | 653K - | 653K 0% | 530K 18.84% | 22.30M 4,106.79% | 395K 98.23% | 395K 0% | 332K 15.95% | 332K 0% | 196K 40.96% | 196K 0% | 1.69M 762.76% | 1.50M - | 1.50M 0% | 1.46M 2.40% | 1.46M 0% | 1.24M 15.31% | 1.24M 0% | 136K 89.02% | 136K 0% | 88K 35.29% | 88K 0% | 66K 25% | 66K 0% | 44K 33.33% | 44K 0% | 44K 0% | 28.38M - | 66K 99.77% | |||||||
inventory | 6.65B - | 2.04B - | 2.45B - | 54.68M - | ||||||||||||||||||||||||||||||||
long term debt | 23.91M - | 19.29M 19.32% | 5.34B 27,562.37% | 13.46M 99.75% | 5.98B 44,312.02% | 5.98B 0% | 6.70B 12.05% | 5.33B 20.44% | 7.64B 43.45% | 7.64B 0% | 6.71B 12.19% | 6.71B 0.00% | 9.69B 44.38% | 9.69B 0% | 8.05B 16.96% | 8.05B 0% | 9.00B 11.86% | 9.00B 0% | 9.77B 8.51% | 9.78B 0.12% | 9.86B 0.86% | 9.86B 0% | 10.49B 6.30% | 10.26B - | 10.26B 0% | 11.56B 12.74% | 11.56B 0% | 10.22B 11.61% | 10.22B 0% | 10.22B 0% | 9.91B 3.03% | 9.91B 0% | 9.03B - | |||
long term investments | 17.59M - | 20.07M 14.09% | 21.07M - | 17.75M - | 260K - | 6.92M - | 15.08M - | 23.48M - | 87.54M - | 53.78M - | 23.48M 56.34% | 37.05M 57.77% | ||||||||||||||||||||||||
net debt | 195.85M - | 196.94M 0.55% | -161.49M 182.00% | 176.35M 209.20% | -203.15M 215.19% | -203.15M 0% | -187.11M 7.90% | 6.52B 3,585.53% | -211.54M 103.24% | -211.54M 0% | -198.91M 5.97% | 8.52B 4,382.50% | -300.31M 103.53% | -300.31M 0% | -224.79M 25.15% | 10.23B 4,649.06% | -412.44M 104.03% | -412.44M 0% | -365.99M 11.26% | 12.33B 3,469.86% | -537.59M 104.36% | -537.59M 0% | -619.81M 15.29% | 13.56B 2,288.31% | -963.79M 107.11% | -963.79M 0% | -932.78M 3.22% | 15.37B 1,747.41% | -1.16B 107.56% | -1.16B 0% | 14.82B 1,376.60% | -1.09B 107.32% | 13.40B 1,334.09% | 15.37B 14.72% | 13.04B 15.15% | |
net receivables | 2.36M - | 3.39M 43.52% | 3.63M - | 7.67M - | 3.32M - | 3.49M - | 2.89B - | 4.58M - | 5.66M - | 27.05M - | 27.54M - | 5.66M 79.45% | 19.45M 243.63% | |||||||||||||||||||||||
other assets | 5.31B - | 5.96B - | 5.96B 0% | 6.72B 12.73% | 7.64B - | 7.64B 0% | 8.75B 14.40% | 9.61B - | 9.61B 0% | 10.47B 8.95% | 11.53B - | 11.53B 0% | 12.62B 9.41% | 13.06B - | 13.06B 0% | 13.97B 7.02% | 14.99B - | 14.99B 0% | 15.77B 5.15% | 15.77B 0.00% | 15.23B 3.38% | 15.23B 0% | 15.23B 0% | 13.82B 9.28% | 13.82B 0% | 15.74B 13.87% | 14.64B 6.98% | |||||||||
other current assets | 2.89M - | 1.23M 57.59% | 780K - | 62.01M - | 759K - | 14.94M - | 11.88M - | 13.97B - | -1.19B - | -1.11B - | -1.10B - | |||||||||||||||||||||||||
other current liabilities | 7.72M - | 8.76M 13.42% | 582K - | 7.21M - | 8.55M - | 7.03M - | 5.75M - | -1.39M - | -4.57B - | -4.73M - | ||||||||||||||||||||||||||
other liabilities | 106.36M - | -11.54B - | 5.79B - | 4.60B - | -16.30B 454.62% | 6.61M 100.04% | ||||||||||||||||||||||||||||||
other non current assets | 220.25M - | 224.75M 2.04% | -2.26M 101.01% | 207.89M 9,294.43% | -23.61M 111.36% | -23.61M 0% | -23.65M 0.14% | 3.50M 114.81% | -23.23M 763.15% | -23.23M 0% | -24.72M 6.43% | 2.67M 110.80% | -26.00M 1,074.30% | -26.00M 0% | -25.57M 1.68% | 33.71M 231.84% | -38.03M 212.84% | -38.03M 0% | -43.36M 14.01% | 30.37M 170.03% | -41.90M 237.98% | -41.90M 0% | -40.12M 4.24% | -39.17M - | -39.17M 0% | -38.38M 2.01% | -38.38M 0% | -38.27M 0.29% | -38.27M 0% | 38.12M 199.60% | -37.02M 197.12% | -82.20M 122.02% | 4.47M - | |||
other non current liabilities | 15.06M - | 19.02M 26.29% | -5.34B 28,160.87% | 30.16M 100.57% | -5.98B 19,921.80% | -5.98B 0% | -6.70B 12.05% | 23.91M 100.36% | -7.64B 32,065.25% | -7.64B 0% | -6.71B 12.19% | 21.96M 100.33% | -9.69B 44,224.56% | -9.69B 0% | -8.05B 16.96% | 16.61M 100.21% | -9.00B 54,280.53% | -9.00B 0% | -9.77B 8.51% | 15.05M 100.15% | -9.86B 65,657.91% | -9.86B 0% | -10.49B 6.30% | -10.26B - | -10.26B 0% | -11.56B 12.74% | -11.56B 0% | -10.22B 11.61% | -10.22B 0% | -4.89M 99.95% | -9.91B 202,696.30% | 43.98M 100.44% | 16.33B 37,027.95% | 99.14M 99.39% | ||
othertotal stockholders equity | -152.49M - | -198.40M - | -198.40M 0% | -205.90M 3.78% | -216.99M - | -216.99M 0% | -227.28M 4.74% | -237.82M - | -237.82M 0% | -264.86M 11.37% | -286.06M - | -286.06M 0% | -310.59M 8.57% | -354.12M - | -354.12M 0% | -400.81M 13.18% | -439.40M - | -439.40M 0% | -465.07M 5.84% | -465.07M 0% | -486.81M 4.67% | -486.81M 0% | -496.40M - | |||||||||||||
preferred stock | 465.07M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 843K - | 635K 24.67% | 930K 46.46% | 607K 34.73% | 1.54M 154.37% | 1.54M 0% | 1.35M 12.50% | 1.35M 0% | 1.07M 20.87% | 1.07M 0% | 2.63M 145.56% | 2.63M 0% | 4.04M 53.98% | 4.04M 0% | 2.11M 47.80% | 2.11M 0% | 14.77M 600% | 14.77M 0% | 14.47M 2.02% | 14.47M 0% | 13.23M 8.57% | 13.23M 0% | 12.56M 5.09% | 12.56M 0% | 11.65M 7.20% | 11.65M 0% | 10.89M 6.57% | 10.89M 0% | 9.85M 9.53% | 9.85M 0% | 9.85M 0% | 8.64M 12.24% | 8.64M 0% | 10.89M 25.96% | 7.35M 32.49% | |
retained earnings | 1.57M - | 2.98M 89.73% | 18.33M 516.10% | 4.00M 78.20% | 23.64M 491.69% | 23.64M 0% | 31.14M 31.72% | 31.14M 0% | 40.11M 28.82% | 40.11M 0% | 49.94M 24.50% | 49.94M 0% | 60.02M 20.20% | 60.02M 0% | 84.31M 40.47% | 84.31M 0% | 104.82M 24.33% | 104.82M 0% | 128.69M 22.77% | 128.69M 0.00% | 171.83M 33.52% | 171.83M 0% | 219.13M 27.53% | 219.13M 0% | 256.30M 16.96% | 256.30M 0% | 288.60M 12.60% | 288.60M 0% | 311.42M 7.91% | 311.42M 0% | 249.88M 19.76% | 322.87M 29.21% | 261.33M 19.06% | 288.60M 10.43% | 265.57M 7.98% | |
short term debt | 185.73M - | 189.96M 2.27% | 175.50M - | 1.38B - | 2.00B - | 2.40B - | 2.92B - | 14.18B - | 16.30B - | 5.75B - | 4.56B - | 16.30B 257.44% | 5.08B 68.82% | |||||||||||||||||||||||
short term investments | 17.59M - | 20.07M 14.09% | 21.07M - | 443K - | 17.75M - | 260K - | 260K - | 260K - | 260K - | 260K - | 8M - | 260K 96.75% | ||||||||||||||||||||||||
tax assets | 6.67B - | 7.97B - | 9.63B - | 14.90M - | -125.66M - | 34K - | 3.12M - | |||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||
total assets | 288.54M - | 295.69M 2.48% | 5.47B 1,749.82% | 280.90M 94.86% | 6.19B 2,104.08% | 6.19B 0% | 6.93B 12.01% | 6.93B 0% | 7.88B 13.62% | 7.88B 0% | 8.97B 13.83% | 8.97B 0.00% | 9.93B 10.74% | 9.93B 0% | 10.72B 7.90% | 10.72B 0% | 11.98B 11.81% | 11.98B 0% | 13.03B 8.71% | 13.03B 0% | 13.64B 4.69% | 13.64B 0% | 14.63B 7.31% | 14.65B 0.08% | 16.00B 9.23% | 16.00B 0% | 16.74B 4.63% | 16.74B 0.00% | 16.43B 1.82% | 16.43B 0% | 16.43B 0% | 14.94B 9.07% | 14.94B 0% | 16.74B 12.01% | 14.64B 12.54% | |
total current assets | 36.64M - | 37.00M 0.98% | 161.49M 336.51% | 38.09M 76.42% | 203.15M 433.36% | 203.15M 0% | 187.11M 7.90% | 6.91B 3,591.76% | 211.54M 96.94% | 211.54M 0% | 198.91M 5.97% | 2.26B 1,034.13% | 300.31M 86.69% | 300.31M 0% | 224.79M 25.15% | 2.69B 1,096.19% | 412.44M 84.66% | 412.44M 0% | 365.99M 11.26% | 3.32B 807.28% | 537.59M 83.81% | 537.59M 0% | 619.81M 15.29% | 14.59B 2,253.94% | 963.79M 93.39% | 963.79M 0% | 932.78M 3.22% | 932.78M 0% | 1.16B 24.47% | 1.16B 0% | 1.16B 0% | 1.09B 6.51% | 1.09B 0% | 938.70M 13.52% | ||
total current liabilities | 199.87M - | 204.02M 2.08% | 182.16M - | 1.43B - | 2.06B - | 2.45B - | 2.98B - | 14.22B - | 16.33B - | 17.96M - | 17.50M - | 16.33B 93,185.43% | 5.08B 68.88% | |||||||||||||||||||||||
total debt | 209.65M - | 209.25M 0.19% | 188.96M - | 6.71B - | 8.72B - | 10.45B - | 12.70B - | 14.18B - | 16.30B - | 15.98B - | 14.48B - | 16.30B 12.56% | 14.12B 13.38% | |||||||||||||||||||||||
total investments | 35.18M - | 40.13M 14.09% | 42.15M - | 443K - | 35.51M - | 520K - | 7.44M - | 15.34M - | 23.74M - | 87.80M - | 53.78M - | 23.74M 55.85% | 37.05M 56.04% | |||||||||||||||||||||||
total liabilities | 247.00M - | 252.30M 2.14% | 5.34B 2,015.44% | 236.18M 95.57% | 5.98B 2,431.07% | 5.98B 0% | 6.70B 12.05% | 6.79B 1.42% | 7.64B 12.52% | 7.64B 0% | 6.71B 12.19% | 8.81B 31.20% | 9.69B 10.04% | 9.69B 0% | 8.05B 16.96% | 10.52B 30.74% | 9.00B 14.44% | 9.00B 0% | 9.77B 8.51% | 12.79B 30.89% | 9.86B 22.84% | 9.86B 0% | 10.49B 6.30% | 14.32B 36.60% | 10.26B 28.38% | 10.26B 0% | 11.56B 12.74% | 16.36B 41.46% | 10.22B 37.51% | 10.22B 0% | 16.03B 56.79% | 9.91B 38.15% | 14.53B 46.55% | 16.36B 12.61% | 14.22B 13.06% | |
total liabilities and stockholders equity | 288.54M - | 295.69M 2.48% | 280.90M - | 6.93B - | 8.97B - | 10.72B - | 13.03B - | 14.65B - | 16.74B - | 16.43B - | 14.94B - | 16.74B 12.01% | 14.64B 12.54% | |||||||||||||||||||||||
total non current assets | 251.90M - | 258.69M 2.70% | 2.26M 99.13% | 242.81M 10,639.05% | 23.61M 90.28% | 23.61M 0% | 23.65M 0.14% | 27.15M 14.81% | 23.23M 14.44% | 23.23M 0% | 24.72M 6.43% | 6.71B 27,053.72% | 26.00M 99.61% | 26.00M 0% | 25.57M 1.68% | 8.03B 31,298.02% | 38.03M 99.53% | 38.03M 0% | 43.36M 14.01% | 9.71B 22,283.04% | 41.90M 99.57% | 41.90M 0% | 40.12M 4.24% | 55.21M 37.59% | 39.17M 29.05% | 39.17M 0% | 38.38M 2.01% | 38.38M 0% | 38.27M 0.29% | 38.27M 0% | 38.27M 0% | 37.02M 3.27% | 37.02M 0% | 61.87M 67.11% | ||
total non current liabilities | 47.13M - | 48.27M 2.42% | 5.34B 10,956.01% | 54.02M 98.99% | 5.98B 10,966.21% | 5.98B 0% | 6.70B 12.05% | 5.36B 19.93% | 7.64B 42.52% | 7.64B 0% | 6.71B 12.19% | 6.74B 0.45% | 9.69B 43.72% | 9.69B 0% | 8.05B 16.96% | 8.07B 0.32% | 9.00B 11.50% | 9.00B 0% | 9.77B 8.51% | 9.80B 0.35% | 9.86B 0.64% | 9.86B 0% | 10.49B 6.30% | 10.26B - | 10.26B 0% | 11.56B 12.74% | 11.56B 0% | 10.22B 11.61% | 10.22B 0% | 10.22B 0% | 9.91B 3.03% | 9.91B 0% | 16.33B 64.73% | 9.13B 44.06% | ||
total stockholders equity | 41.54M - | 43.39M 4.46% | 152.49M 251.42% | 44.72M 70.67% | 198.40M 343.66% | 198.40M 0% | 205.90M 3.78% | 141.20M 31.42% | 216.99M 53.68% | 216.99M 0% | 227.28M 4.74% | 162.72M 28.40% | 237.82M 46.15% | 237.82M 0% | 264.86M 11.37% | 196.12M 25.95% | 286.06M 45.86% | 286.06M 0% | 310.59M 8.57% | 241.49M 22.25% | 354.12M 46.64% | 354.12M 0% | 400.81M 13.18% | 321.14M 19.88% | 439.40M 36.83% | 439.40M 0% | 465.07M 5.84% | 378.07M 18.71% | 486.81M 28.76% | 486.81M 0% | 405.22M 16.76% | 496.40M 22.50% | 415.27M 16.34% | 378.07M 8.96% | 415.31M 9.85% |
All numbers in AUD (except ratios and percentages)