RUL
COM:RPMGLOBAL
RPMGlobal
- Stock
Last Close
3.19
22/11 05:10
Market Cap
576.10M
Beta: -
Volume Today
277.78K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.07M - | 2.51M 21.35% | 2.54M 1.36% | 2.07M 18.50% | 2.37M 14.63% | 3.13M 31.93% | 2.79M 10.86% | 3.01M 7.74% | 3.51M 16.66% | 3.50M 0.31% | 3.51M 0.31% | 3.94M 12.25% | |
accumulated other comprehensive income loss | -4.28M - | -3.86M 9.95% | -3.01M 21.88% | -3.00M 0.60% | -2.28M 23.74% | -1.79M 21.72% | -5.07M 183.39% | -5.70M 12.57% | -4.71M 17.39% | -3.98M 15.45% | -4.71M 18.27% | -696K 85.23% | |
cash and cash equivalents | 7.52M - | 22.56M 199.92% | 18.14M 19.57% | 20.28M 11.77% | 23.32M 15.00% | 28.21M 20.96% | 40.00M 41.82% | 44.63M 11.56% | 34.46M 22.79% | 34.76M 0.87% | 34.46M 0.86% | 34.21M 0.72% | |
cash and short term investments | 7.52M - | 22.56M 199.92% | 18.14M 19.57% | 20.28M 11.77% | 23.32M 15.00% | 28.21M 20.96% | 40.00M 41.82% | 44.63M 11.56% | 34.46M 22.79% | 34.76M 0.87% | 34.46M 0.86% | 34.21M 0.72% | |
common stock | 48.68M - | 69.89M 43.58% | 67.05M 4.07% | 85.17M 27.04% | 87.71M 2.97% | 87.94M 0.26% | 94.40M 7.35% | 98.57M 4.42% | 100.43M 1.88% | 93.88M 6.52% | 100.43M 6.98% | 82.97M 17.39% | |
deferred revenue | 8.57M - | 8.48M 1.05% | 8.41M 0.80% | 14.47M 72.06% | 13.55M 6.38% | 17.05M 25.87% | 18.66M 9.45% | 15.01M 19.55% | 15.16M 0.99% | 27.02M 78.22% | 29.00M - | ||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 69K - | 17K - | 30K 76.47% | 16K 46.67% | |||||||||
goodwill | 21.03M - | 18.53M 11.89% | 14.48M 21.88% | 26.53M 83.28% | 26.53M 0% | 26.53M 0% | 26.53M 0% | 21.61M 18.55% | 26.65M 23.29% | 26.65M 0% | 26.65M 0% | 26.65M 0% | |
goodwill and intangible assets | 23.26M - | 22.26M 4.30% | 17.50M 21.38% | 33.98M 94.21% | 37.14M 9.28% | 34.24M 7.79% | 31.38M 8.38% | 25.67M 18.18% | 29.25M 13.92% | 55.43M 89.54% | 29.25M 47.24% | 26.65M 8.89% | |
intangible assets | 2.23M - | 3.73M 67.42% | 3.02M 18.87% | 7.45M 146.59% | 10.61M 42.34% | 7.71M 27.29% | 4.84M 37.20% | 4.06M 16.19% | 2.60M 35.97% | 28.79M 1,007.58% | 2.60M 90.97% | ||
inventory | 2.70M - | 1.15M 57.48% | 1.47M 28.14% | 1.78M 21.28% | 3.13M 75.62% | 3.28M 4.56% | 2.23M 31.81% | 305K 86.35% | 305K 0% | 280K 8.20% | 305K 8.93% | 276K 9.51% | |
long term debt | 3.00M - | 3.31M 10.33% | 755K 77.20% | 6.54M 765.83% | 755K 88.45% | ||||||||
long term investments | 26K - | 26K 0% | 26K 0% | 215K 726.92% | 36.12M - | 38.05M 5.36% | 192K 99.50% | 205K 6.77% | 250K 21.95% | 215K - | |||
net debt | -7.52M - | -22.56M 199.92% | -18.14M 19.57% | -20.28M 11.77% | -23.32M 15.00% | -28.21M 20.96% | -35.22M 24.86% | -38.53M 9.40% | -31.33M 18.69% | -25.65M 18.11% | -31.33M 22.12% | -27.07M 13.59% | |
net receivables | 11.37M - | 17.45M 53.44% | 12.65M 27.51% | 24.81M 96.19% | 21.39M 13.81% | 20.79M 2.82% | 14.22M 31.57% | 13.81M 2.88% | 20.86M 51.02% | 28.70M 37.56% | 20.86M 27.30% | 30.12M 44.39% | |
other assets | |||||||||||||
other current assets | 2.13M - | 1.76M 17.35% | 1.90M 7.60% | -1K 100.05% | -1K 0% | 581K 58,200% | 2.53M 336.14% | 3.48M 37.25% | 5.80M 66.91% | 2.21M 61.95% | 5.80M 162.79% | 3.62M 37.62% | |
other current liabilities | 1.78M - | 30K 98.32% | 70K 133.33% | 150K 114.29% | 2.94M 1,859.33% | 2.58M 12.15% | 12.15M 370.49% | 19.80M 63.00% | 23.19M 17.11% | 16.41M 29.23% | 38.35M 133.72% | 16.53M 56.90% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 386K - | 351K 9.07% | 283K 19.37% | -1K 100.35% | 233K 23,400% | -35.92M 15,516.31% | -37.85M 5.37% | 2.99M 107.89% | 3.34M 11.75% | -19.94M 697.15% | 3.54M 117.77% | 6.64M 87.44% | |
other non current liabilities | 3.51M - | 2.14M 39.12% | 2.17M 1.31% | 5.07M 133.89% | 3.67M 27.48% | 1.43M 61.00% | 1.28M 10.68% | 1.27M 0.55% | 1.07M 16.26% | 1.13M 5.82% | 1.07M 5.50% | 5.51M 416.70% | |
othertotal stockholders equity | -1.79M - | -5.07M 183.39% | -5.70M 12.57% | -4.71M 17.39% | |||||||||
preferred stock | 1.79M - | 5.07M 183.39% | 5.70M 12.57% | 4.71M 17.39% | |||||||||
property plant equipment net | 6.36M - | 2.56M 59.69% | 2.14M 16.65% | 2.10M 1.87% | 1.88M 10.54% | 1.68M 10.71% | 6.47M 286.45% | 7.15M 10.52% | 3.98M 44.39% | 10.16M 155.38% | 3.98M 60.84% | 8.31M 108.82% | |
retained earnings | -4.36M - | -11.12M 154.94% | -20.38M 83.32% | -20.38M 0.00% | -20.13M 1.25% | -26.47M 31.53% | -26.00M 1.79% | -31.43M 20.91% | -35.60M 13.25% | -31.95M 10.25% | -35.60M 11.42% | -26.42M 25.78% | |
short term debt | 5.67M - | 8.68M 53.09% | 5.90M 32.03% | 10.67M 80.83% | 9.93M 6.98% | 9.64M 2.83% | 1.78M 81.52% | 2.79M 56.34% | 2.38M 14.72% | 2.57M 8.04% | 2.38M 7.44% | 2.66M 12.04% | |
short term investments | 48K - | 465K 868.75% | 48K 89.68% | ||||||||||
tax assets | 7.95M - | 8.64M 8.68% | 8.66M 0.20% | 9.20M 6.23% | 9.14M 0.54% | 2.73M 70.16% | 2.69M 1.32% | 2.56M 4.79% | 3.28M 27.96% | 3.26M 0.70% | 3.28M 0.71% | 3.44M 4.97% | |
tax payables | 611K - | 519K - | |||||||||||
total assets | 61.70M - | 76.75M 24.39% | 62.76M 18.23% | 94.26M 50.19% | 97.78M 3.73% | 93.52M 4.35% | 103.00M 10.14% | 106.63M 3.52% | 106.17M 0.43% | 115.10M 8.41% | 106.17M 7.76% | 113.48M 6.89% | |
total current assets | 23.73M - | 42.92M 80.89% | 34.16M 20.41% | 48.77M 42.77% | 49.38M 1.26% | 54.68M 10.72% | 62.26M 13.86% | 68.06M 9.32% | 66.12M 2.85% | 65.94M 0.27% | 66.12M 0.27% | 68.23M 3.18% | |
total current liabilities | 18.09M - | 19.70M 8.88% | 16.92M 14.09% | 27.36M 61.69% | 28.79M 5.20% | 32.41M 12.59% | 35.38M 9.18% | 40.61M 14.76% | 44.24M 8.93% | 49.50M 11.90% | 44.24M 10.63% | 52.13M 17.84% | |
total debt | 4.78M - | 6.10M 27.47% | 3.13M 48.66% | 9.10M 190.77% | 3.13M 65.61% | 7.14M 127.98% | |||||||
total investments | 26K - | 26K 0% | 26K 0% | 215K 726.92% | 36.12M - | 38.05M 5.36% | 192K 99.50% | 48K 75% | 250K 420.83% | 48K 80.80% | 215K 347.92% | ||
total liabilities | 21.67M - | 21.84M 0.76% | 19.11M 12.50% | 32.46M 69.89% | 32.48M 0.06% | 33.84M 4.21% | 39.67M 17.21% | 45.19M 13.93% | 46.06M 1.91% | 57.16M 24.11% | 46.06M 19.43% | 57.64M 25.14% | |
total liabilities and stockholders equity | 61.70M - | 76.75M 24.39% | 62.76M 18.23% | 94.26M 50.19% | 97.78M 3.73% | 93.52M 4.35% | 103.00M 10.14% | 106.63M 3.52% | 106.17M 0.43% | 115.10M 8.41% | 106.17M 7.76% | 113.48M 6.89% | |
total non current assets | 37.98M - | 33.84M 10.91% | 28.60M 15.47% | 45.49M 59.05% | 48.39M 6.38% | 38.84M 19.73% | 40.74M 4.89% | 38.57M 5.34% | 40.05M 3.83% | 49.16M 22.75% | 40.05M 18.54% | 45.26M 13.00% | |
total non current liabilities | 3.58M - | 2.14M 40.30% | 2.18M 2.10% | 5.10M 133.44% | 3.69M 27.59% | 1.43M 61.17% | 4.28M 198.81% | 4.58M 7.08% | 1.82M 60.28% | 7.66M 320.92% | 1.82M 76.24% | 5.51M 202.47% | |
total stockholders equity | 40.03M - | 54.92M 37.18% | 43.65M 20.51% | 61.80M 41.57% | 65.30M 5.66% | 59.68M 8.61% | 63.33M 6.13% | 61.44M 3.00% | 60.11M 2.15% | 57.94M 3.62% | 60.11M 3.75% | 55.85M 7.10% |
All numbers in (except ratios and percentages)