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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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -489K - | -6.86M 1,303.27% | -2.87M 58.13% | -3.88M 35.19% | -1.10M 71.70% | -8.16M 642.86% | 45K 100.55% | -1K 102.22% | -1.81M 180,700% | 2.05M 213.50% | -1.73M 184.26% | -4.12M 138.52% | 452K 110.96% | -1.17M 357.96% | 898K 177.02% | -3.25M 461.47% | 1.34M 141.28% | -5.96M 544.40% | 1.17M 119.56% | 2.52M 116.65% | 6.84M 171.12% | 1.81M 73.51% | |
depreciation and amortization | 1.73M - | 177K 89.77% | 2.26M 1,174.58% | 824K 63.48% | 977K 18.57% | -29K 102.97% | 1.40M 4,913.79% | -513K 136.75% | 1.50M 392.98% | -706K 146.97% | 2.04M 388.95% | -1.10M 153.73% | 3.24M 395.80% | 3.45M 6.42% | 3.55M 2.81% | 3.34M 5.81% | 2.96M 11.34% | 2.90M 2.06% | 2.99M 2.93% | 2.59M 13.26% | 2.50M 3.28% | 2.39M 4.51% | |
deferred income tax | -3.88M - | 4.16M - | -5.46M - | 10.07M - | -3.30M - | -705K - | -7.44M - | 2.10M - | -4.47M - | ||||||||||||||
stock based compensation | 44K - | 139K 215.91% | 245K 76.26% | 913K - | 732K - | 877K - | 704K - | 573K - | 1.07M - | 1.15M - | |||||||||||||
change in working capital | 3.84M - | -4.41M - | 4.55M - | -10.80M - | 2.43M - | 1K - | 182K - | -8.97M - | -1.86M - | ||||||||||||||
accounts receivables | 3.84M - | -4.41M - | 4.55M - | -10.80M - | 2.43M - | 1K - | 182K - | -8.97M - | -1.86M - | ||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -1.60M - | 4.62M 388.93% | -6.40M 238.48% | 10.49M 263.89% | -3.80M 136.22% | 5.86M 254.24% | -7.80M 233.12% | 13.88M 277.94% | 3.54M 74.50% | -849K 124.00% | -1.72M 102.71% | 13.26M 870.25% | -4.37M 132.99% | 14.22M 425.13% | -9.18M 164.54% | 11.83M 228.90% | -11.96M 201.07% | 13.00M 208.77% | -8.11M 162.33% | 16.25M 300.44% | -14.70M 190.48% | 22.44M 252.64% | |
net cash provided by operating activities | -358K - | 1.82M 607.82% | -6.88M 478.22% | 3.27M 147.50% | -3.92M 220.02% | 3.12M 179.69% | -6.36M 303.49% | 3.29M 151.79% | 3.23M 1.79% | 3.80M 17.54% | -1.41M 137.11% | 8.74M 719.93% | -679K 107.77% | 16.50M 2,530.34% | -4.73M 128.68% | 12.68M 367.94% | -7.65M 160.37% | 4.15M 154.19% | -3.96M 195.35% | 16.18M 509.15% | -5.35M 133.08% | 21.86M 508.37% | |
investments in property plant and equipment | -51K - | -210K 311.76% | -142K 32.38% | -210K 47.89% | -341K 62.38% | -222K 34.90% | -200K 9.91% | -425K 112.50% | -273K 35.76% | -239K 12.45% | -318K 33.05% | -352K 10.69% | -737K 109.38% | -813K 10.31% | -502K 38.25% | -361K 28.09% | -721K 99.72% | -446K 38.14% | -894K 100.45% | -512K 42.73% | -464K 9.38% | -883K 90.30% | |
acquisitions net | -1.54M - | 1K 100.07% | -3.24M 323,800% | -480K 85.17% | -496K 3.33% | -255K 48.59% | 3.15M 1,333.33% | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -91K - | -118K 29.67% | -1.27M 979.66% | -1.28M 0.55% | -8K 99.38% | -211K 2,537.50% | -6.70M 3,074.41% | -1.55M 76.80% | -2.99M 92.41% | -1.10M 63.04% | -2.25M 104.07% | -609K 72.99% | -1.90M 211.66% | -741K 60.96% | -423K 42.91% | -278K 34.28% | -89.00K 67.99% | 24K 126.97% | -552K 2,400% | 26K 104.71% | -472K 1,915.38% | -54K 88.56% | |
net cash used for investing activites | -142K - | -328K 130.99% | -1.42M 331.71% | -1.49M 5.30% | -349K 76.59% | -433K 24.07% | -6.90M 1,493.07% | -1.98M 71.31% | -3.26M 64.88% | -1.34M 58.81% | -2.57M 91.44% | -961K 62.65% | -2.63M 174.19% | -1.55M 41.02% | -2.46M 58.43% | -638K 74.09% | -4.05M 534.33% | -902K 77.71% | -1.94M 115.30% | -741K 61.84% | 2.21M 398.11% | -4.08M 284.79% | |
debt repayment | -1.38M - | -1.48M - | -1.75M - | -1.54M - | -1.57M - | ||||||||||||||||||
common stock issued | 3.50K - | 3.50K 0% | 153K - | 860K 462.09% | 3.78M 339.19% | 2.91M 22.95% | 260K 91.07% | 1.20M 360.38% | 364K 69.59% | 504K 38.46% | 183K 63.69% | 529K 189.07% | 13K 97.54% | ||||||||||
common stock repurchased | -119K - | -2.73M 2,192.44% | -9K - | -1.41M - | -5.13M 264.56% | -2.34M 54.35% | -7.67M 227.36% | -5.04M 34.30% | |||||||||||||||
dividends paid | -6.17M - | -8.71M - | |||||||||||||||||||||
other financing activites | 500 - | 6.50K 1,200% | 20.98M 322,700% | 14.38M - | -9K 100.06% | 284K 3,255.56% | 8K 97.18% | 75K 837.50% | -1.56M - | -1.52M - | -1.49M - | 6.17M 512.85% | -1.59M 125.83% | 8.71M 646.70% | |||||||||
net cash used provided by financing activities | 4K - | 10K 150% | 20.98M 209,720.00% | -22.56M 207.51% | -119K 99.47% | -2.73M 2,192.44% | 14.38M 627.05% | -9K 100.06% | 275K 3,155.56% | 8K 97.09% | 75K 837.50% | 153K 104% | -516K 437.25% | 2.22M 530.43% | 1.43M 35.61% | -1.26M 187.90% | -554K 55.93% | -2.54M 358.12% | -6.17M 143.03% | -3.75M 39.15% | -8.71M 132.05% | -6.47M 25.66% | |
effect of forex changes on cash | 182K - | -593K 425.82% | 208K 135.08% | 363K 74.52% | 226K 37.74% | -216K 195.58% | 187K 186.57% | -478K 355.61% | 167K 134.94% | 165K 1.20% | 523K 216.97% | 340K 34.99% | 179K 47.35% | -41.72M 23,410.06% | -1.40M 96.64% | 1.18M 184.29% | -166K 114.07% | 1.37M 923.49% | -73K 105.34% | 749K 1,126.03% | 375K 49.93% | ||
net change in cash | 4.88M - | -4.73M 196.96% | 12.90M 372.47% | -20.42M 258.31% | -4.16M 79.62% | -253K 93.92% | 1.31M 617.79% | 826K 36.95% | 412K 50.12% | 2.63M 538.11% | -3.38M 228.76% | 8.27M 344.40% | -3.65M 144.13% | 15.45M 523.12% | -7.16M 146.37% | 11.79M 264.54% | -12.24M 203.88% | 2.08M 116.95% | -12.14M 684.96% | 12.44M 202.46% | -11.48M 192.29% | 10.93M 195.23% | |
cash at beginning of period | 1.73M - | 6.61M 281.87% | 7.52M 13.71% | 20.42M 171.49% | 22.56M 10.47% | 18.39M 18.45% | 18.14M 1.38% | 19.45M 7.22% | 20.28M 4.26% | 20.69M 2.03% | 23.32M 12.70% | 19.93M 14.52% | 28.21M 41.50% | 24.56M 12.94% | 40.00M 62.91% | 32.84M 17.91% | 44.63M 35.90% | 32.38M 27.44% | 34.46M 6.41% | 22.32M 35.23% | 34.76M 55.72% | 23.28M 33.02% | |
cash at end of period | 6.61M - | 1.88M 71.57% | 20.42M 985.97% | 18.39M - | 18.14M 1.38% | 19.45M 7.22% | 20.28M 4.25% | 20.69M 2.04% | 23.32M 12.71% | 19.93M 14.52% | 28.21M 41.50% | 24.56M 12.94% | 40.00M 62.91% | 32.84M 17.91% | 44.63M 35.90% | 32.38M 27.44% | 34.46M 6.41% | 22.32M 35.23% | 34.76M 55.72% | 23.28M 33.02% | 34.21M 46.95% | ||
operating cash flow | -358K - | 1.82M 607.82% | -6.88M 478.22% | 3.27M 147.50% | -3.92M 220.02% | 3.12M 179.69% | -6.36M 303.49% | 3.29M 151.79% | 3.23M 1.79% | 3.80M 17.54% | -1.41M 137.11% | 8.74M 719.93% | -679K 107.77% | 16.50M 2,530.34% | -4.73M 128.68% | 12.68M 367.94% | -7.65M 160.37% | 4.15M 154.19% | -3.96M 195.35% | 16.18M 509.15% | -5.35M 133.08% | 21.86M 508.37% | |
capital expenditure | -51K - | -210K 311.76% | -142K 32.38% | -210K 47.89% | -341K 62.38% | -222K 34.90% | -200K 9.91% | -425K 112.50% | -273K 35.76% | -239K 12.45% | -318K 33.05% | -352K 10.69% | -737K 109.38% | -813K 10.31% | -502K 38.25% | -361K 28.09% | -721K 99.72% | -446K 38.14% | -894K 100.45% | -512K 42.73% | -464K 9.38% | -883K 90.30% | |
free cash flow | -409K - | 1.61M 493.15% | -7.02M 536.44% | 3.06M 143.55% | -4.26M 239.43% | 2.90M 168.11% | -6.56M 325.95% | 2.87M 143.72% | 2.96M 3.24% | 3.56M 20.30% | -1.73M 148.53% | 8.39M 585.47% | -1.42M 116.88% | 15.69M 1,207.98% | -5.23M 133.36% | 12.32M 335.35% | -8.38M 167.99% | 3.70M 144.20% | -4.85M 230.98% | 15.67M 423.16% | -5.82M 137.12% | 20.98M 460.62% |
All numbers in (except ratios and percentages)