RUL
COM:RPMGLOBAL
RPMGlobal
- Stock
Last Close
2.73
14/02 05:10
Market Cap
576.10M
Beta: -
Volume Today
455.20K
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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.35M - | -6.76M 8.08% | -9.26M 37.09% | 44K 100.48% | 244K 454.55% | -5.85M 2,498.77% | -3.35M 42.68% | -2.35M 30.01% | -4.62M 96.55% | 3.69M 179.93% | 8.66M 134.64% | |
depreciation and amortization | 1.91M - | 3.08M 61.51% | 948K 69.22% | 883K 6.86% | 797K 9.74% | 944K 18.44% | 6.33M 570.66% | 6.89M 8.80% | 5.86M 14.88% | 5.58M 4.90% | 4.90M 12.18% | |
deferred income tax | -3.88M - | 4.02M 203.55% | -5.46M 235.76% | -525K 90.38% | 36K 106.86% | 6.40M 17,677.78% | 36K 99.44% | 129K 258.33% | -717K 655.81% | 23K 103.21% | -186K 908.70% | |
stock based compensation | 44K - | 384K 772.73% | 913K 137.76% | 732K 19.82% | 877K 19.81% | 704K 19.73% | 603K 14.35% | 573K 4.98% | 1.07M 87.09% | 1.15M 7.28% | ||
change in working capital | 3.84M - | -4.41M 214.74% | 4.55M 203.20% | -10.80M 337.62% | 2.43M 122.46% | 1K 99.96% | 7.64M 763,800% | 2.21M 71.00% | -5.22M 335.53% | 2.30M 144.07% | 1.63M 29.14% | |
accounts receivables | 3.84M - | -4.41M 214.74% | 4.55M 203.20% | -10.80M 337.62% | 2.43M 122.46% | 1K 99.96% | 6.70M 669,400% | -210K 103.14% | -8.97M 4,171.90% | -1.86M 79.26% | -2.46M 32.19% | |
inventory | -323K - | -313K 3.10% | -1.35M 330.99% | -3.08M 127.95% | ||||||||
accounts payables | -2.79M - | 2.32M 183.00% | -907K 139.11% | 343K 137.82% | 2.39M 597.67% | 2.62M 9.40% | -660K 125.21% | 716K 208.48% | -298K 141.62% | |||
other working capital | 3.12M - | -2.01M 164.36% | 2.26M 212.46% | 2.73M 21.10% | -1.45M 153.04% | -193K 86.68% | 4.41M 2,387.05% | 3.44M 21.98% | 4.39M 27.38% | |||
other non cash items | 3.02M - | 4.09M 35.32% | 2.06M 49.61% | 6.60M 220.53% | 2.65M 59.82% | 5.13M 93.55% | 4.57M 11.02% | 490K 89.28% | 108K 77.96% | -510K 572.22% | 14.06M 2,857.45% | |
net cash provided by operating activities | 1.46M - | -3.61M 347.26% | -796K 77.95% | -3.06M 285.05% | 7.03M 329.46% | 7.33M 4.24% | 15.82M 115.84% | 7.95M 49.78% | -3.51M 144.12% | 12.23M 448.75% | 16.51M 35.00% | |
investments in property plant and equipment | -261K - | -352K 34.87% | -563K 59.94% | -625K 11.01% | -512K 18.08% | -670K 30.86% | -1.55M 131.34% | -863K 44.32% | -1.17M 35.23% | -1.41M 20.48% | -1.35M 4.20% | |
acquisitions net | 22K - | -6.67M 30,427.27% | -3.09M 53.69% | 31K 101.00% | -1.54M - | -3.72M 141.99% | -751K 79.80% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -209K - | -2.56M 1,122.49% | -241K 90.57% | -1.58M 555.60% | -1.00M 36.39% | -2.90M 188.06% | -2.64M 8.84% | -701K 73.44% | -65K 90.73% | -526K 709.23% | -526.00K 0.00% | |
net cash used for investing activites | -470K - | -2.91M 518.51% | -782K 73.10% | -8.88M 1,035.17% | -4.61M 48.10% | -3.53M 23.29% | -4.19M 18.53% | -3.10M 26.00% | -4.95M 59.65% | -2.68M 45.79% | -1.87M 30.19% | |
debt repayment | -2.93M - | -3.00M 2.22% | -3.25M 8.27% | -3.13M 3.48% | ||||||||
common stock issued | 14K - | 21.78M 155,457.14% | 14.73M - | 292K 98.02% | 228K 21.92% | 4.64M 1,933.77% | 3.17M 31.64% | 1.56M 50.76% | 687K 55.99% | 542K 21.11% | ||
common stock repurchased | -2.85M - | -9K - | -1.41M - | -7.48M 430.97% | -12.71M 70.00% | |||||||
dividends paid | -3.09M - | -9.92M 220.86% | ||||||||||
other financing activites | -796K - | -361K - | -13K - | -2.96M 22,669.23% | 3.09M - | 9.92M 220.86% | ||||||
net cash used provided by financing activities | 14K - | 20.98M 149,771.43% | -2.85M 113.57% | 14.37M 604.71% | 283K 98.03% | 228K 19.43% | 1.71M 647.81% | 173K 89.85% | -3.09M 1,887.28% | -9.92M 220.86% | -15.18M 53.04% | |
effect of forex changes on cash | -411K - | 571K 238.93% | 10K 98.25% | -291K 3,010% | 332K 214.09% | 863K 159.94% | -1.54M 278.68% | -220K 85.73% | 1.20M 645.91% | 676K 43.71% | ||
net change in cash | 593K - | 15.04M 2,435.58% | -4.42M 129.36% | 2.14M 148.38% | 3.04M 42.37% | 4.89M 60.74% | 11.80M 141.35% | 4.62M 60.80% | -10.17M 319.94% | 299K 102.94% | -548K 283.28% | |
cash at beginning of period | 6.93M - | 7.52M 8.56% | 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% | |
cash at end of period | 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% | 34.21M 1.58% | |
operating cash flow | 1.46M - | -3.61M 347.26% | -796K 77.95% | -3.06M 285.05% | 7.03M 329.46% | 7.33M 4.24% | 15.82M 115.84% | 7.95M 49.78% | -3.51M 144.12% | 12.23M 448.75% | 16.51M 35.00% | |
capital expenditure | -261K - | -352K 34.87% | -563K 59.94% | -625K 11.01% | -512K 18.08% | -670K 30.86% | -1.55M 131.34% | -863K 44.32% | -1.17M 35.23% | -1.41M 20.48% | -1.35M 4.20% | |
free cash flow | 1.20M - | -3.96M 430.44% | -1.36M 65.70% | -3.69M 171.52% | 6.52M 276.72% | 6.66M 2.15% | 14.27M 114.28% | 7.08M 50.37% | -4.67M 165.97% | 10.82M 331.56% | 15.16M 40.10% |
All numbers in AUD (except ratios and percentages)