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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.35M - | 1.92M 18.09% | 1.31M 31.94% | 1.63M 24.28% | 2.46M 51.06% | 3.20M 30.34% | 2.75M 14.03% | 1.27M 53.92% | 305K 75.97% | 292.50K 4.10% | 278K 4.96% | |
average payables | 2.02M - | 2.29M 13.14% | 2.52M 10.39% | 2.31M 8.64% | 2.22M 3.62% | 2.75M 23.87% | 2.96M 7.59% | 2.90M 2.09% | 3.26M 12.36% | 3.50M 7.52% | 3.72M 6.14% | |
average receivables | 14.13M - | 14.41M 1.99% | 15.05M 4.43% | 18.73M 24.47% | 23.10M 23.33% | 21.09M 8.72% | 17.50M 16.99% | 14.02M 19.91% | 17.34M 23.68% | 21.85M 26.00% | 29.41M 34.62% | |
book value per share | 0.28 - | 0.31 11.16% | 0.25 20.83% | 0.30 21.96% | 0.31 0.37% | 0.28 9.52% | 0.29 4.51% | 0.27 6.71% | 0.26 3.55% | 0.25 3.62% | 0.25 0.85% | |
capex per share | -0.00 - | -0.02 268.57% | -0.00 72.49% | -0.01 136.26% | -0.01 34.65% | -0.00 39.90% | -0.01 65.74% | -0.00 46.45% | -0.01 33.29% | -0.01 20.48% | 0.01 198.55% | |
capex to depreciation | -0.18 - | -0.70 286.18% | -0.43 39.15% | -0.78 83.26% | -0.45 43.07% | -0.20 - | 0.28 - | |||||
capex to operating cash flow | -0.44 - | 0.81 283.95% | 1.01 25.26% | 0.72 28.77% | 0.33 54.24% | -0.13 138.16% | -0.10 22.03% | -0.11 10.86% | -0.94 761.09% | -0.11 87.70% | 0.08 170.96% | |
capex to revenue | -0.01 - | -0.04 349.05% | -0.01 67.86% | -0.03 111.91% | -0.02 30.88% | -0.01 44.05% | -0.02 69.64% | -0.01 33.99% | -0.01 8.77% | -0.01 1.38% | 0.01 185.79% | |
cash per share | 0.05 - | 0.13 143.03% | 0.10 19.89% | 0.10 3.71% | 0.11 9.24% | 0.13 19.75% | 0.18 39.67% | 0.20 7.29% | 0.15 23.79% | 0.15 2.08% | 0.16 2.58% | |
days of inventory on hand | 1.22 - | |||||||||||
days payables outstanding | 17.40 - | |||||||||||
days sales outstanding | 63.63 - | 96.39 51.48% | 81.29 15.66% | 123.24 51.59% | 106.73 13.40% | 95.58 10.44% | 65.93 31.02% | 75.92 15.14% | 92.22 21.47% | 84.92 7.91% | 100.33 18.15% | |
debt to assets | 0.09 - | 0.11 23.08% | 0.09 16.88% | 0.11 20.40% | 0.10 10.33% | 0.10 1.59% | 0.05 54.96% | 0.06 23.13% | 0.03 48.43% | 0.08 168.21% | 0.06 20.48% | |
debt to equity | 0.14 - | 0.16 11.60% | 0.14 14.49% | 0.17 27.74% | 0.15 11.97% | 0.16 6.32% | 0.08 53.26% | 0.10 31.41% | 0.05 47.53% | 0.16 201.68% | 0.13 18.66% | |
dividend yield | ||||||||||||
earnings yield | -0.09 - | -0.07 22.85% | -0.13 86.50% | 0.00 100.31% | 0.00 363.05% | -0.05 2,616.87% | -0.00 93.31% | -0.01 86.56% | -0.01 109.01% | 0.01 189.12% | 0.01 28.96% | |
enterprise value | 74.46M - | 75.13M 0.89% | 53.66M 28.57% | 90.52M 68.68% | 109.37M 20.82% | 98.25M 10.16% | 195.27M 98.74% | 367.76M 88.33% | 350.75M 4.63% | 317.06M 9.61% | 596.50M 88.13% | |
enterprise value over ebitda | -89.07 - | 24.05 127.00% | -16.52 168.68% | 25.01 251.43% | 26.98 7.86% | 16.99 37.02% | 28.88 69.96% | 68.37 136.76% | 101.55 48.53% | 29.30 71.15% | 51.40 75.46% | |
ev to operating cash flow | 51.00 - | -20.81 140.80% | -67.42 223.94% | -29.53 56.19% | -23.73 19.63% | 13.40 156.47% | 12.34 7.92% | 46.28 274.99% | 281.05 507.33% | 25.93 90.77% | 36.14 39.35% | |
ev to sales | 1.14 - | 1.14 0.39% | 0.94 16.89% | 1.23 30.33% | 1.50 21.40% | 1.24 17.21% | 2.48 100.32% | 5.54 123.29% | 4.25 23.29% | 3.23 23.93% | 5.44 68.47% | |
free cash flow per share | 0.01 - | -0.04 744.41% | -0.01 75.56% | -0.03 183.75% | -0.03 10.40% | 0.03 203.61% | 0.07 119.28% | 0.03 52.27% | 0.00 98.87% | 0.05 13,259.26% | 0.07 44.11% | |
free cash flow yield | 0.01 - | -0.07 767.42% | -0.02 66.62% | -0.05 113.46% | -0.05 2.95% | 0.05 209.81% | 0.06 22.17% | 0.02 71.84% | 0.00 98.78% | 0.03 14,793.77% | 0.02 23.00% | |
graham net net | -0.03 - | 0.08 372.88% | 0.05 35.88% | 0.04 31.87% | 0.04 9.64% | 0.05 35.76% | 0.06 3.00% | 0.04 21.08% | 0.02 57.90% | -0.02 210.13% | 0.00 104.78% | |
graham number | 0.58 - | 0.52 9.01% | 0.54 3.97% | 0.04 92.94% | 0.09 129.94% | 0.41 363.53% | 0.15 64.57% | 0.25 71.77% | 0.34 36.70% | 0.30 12.23% | 0.46 54.70% | |
income quality | -0.20 - | 0.53 369.00% | 0.09 83.92% | -69.66 81,161.83% | -18.89 72.89% | -0.27 - | 1.91 - | |||||
intangibles to total assets | 0.38 - | 0.29 23.06% | 0.28 3.85% | 0.36 29.31% | 0.38 5.35% | 0.37 3.60% | 0.30 16.81% | 0.24 20.97% | 0.28 14.41% | 0.25 9.21% | 0.25 0.95% | |
interest coverage | -18.28 - | -17.90 2.08% | -143.16 699.69% | 19.67 113.74% | 4.41 77.60% | 97.94 2,122.85% | 4.12 95.80% | -5.55 234.73% | -6.29 13.38% | 12.76 302.93% | 17.15 34.39% | |
interest debt per share | 0.04 - | 0.05 21.31% | 0.03 33.20% | 0.05 55.14% | 0.05 11.55% | 0.04 3.93% | 0.02 51.07% | 0.03 27.60% | 0.02 45.62% | 0.04 170.77% | 0.03 18.61% | |
inventory turnover | 299.46 - | |||||||||||
invested capital | 0.14 - | 0.16 11.60% | 0.14 14.49% | 0.17 27.74% | 0.15 11.97% | 0.16 6.32% | 0.08 53.26% | 0.10 31.41% | 0.05 47.53% | 0.16 201.68% | 52.52M 33,423,691,903.51% | |
market cap | 81.98M - | 97.69M 19.15% | 71.81M 26.49% | 110.80M 54.30% | 132.69M 19.76% | 126.46M 4.69% | 230.49M 82.26% | 406.29M 76.27% | 382.08M 5.96% | 342.71M 10.30% | 623.57M 81.95% | |
net current asset value | 2.06M - | 21.08M 925.89% | 15.05M 28.60% | 16.31M 8.34% | 16.91M 3.65% | 20.83M 23.23% | 22.59M 8.43% | 22.87M 1.23% | 20.07M 12.25% | 11.10M 44.67% | 10.59M 4.61% | |
net debt to ebitda | 9.00 - | -7.22 180.26% | 5.58 177.33% | -5.60 200.35% | -5.75 2.66% | -4.88 15.21% | -5.21 6.79% | -7.16 37.53% | -9.07 26.62% | -2.37 73.86% | -2.33 1.58% | |
net income per share | -0.05 - | -0.04 25.51% | -0.05 36.54% | 0.00 100.41% | 0.00 426.77% | -0.03 2,474.79% | -0.00 87.99% | -0.01 216.26% | -0.02 93.74% | 0.02 179.93% | 0.04 141.36% | |
operating cash flow per share | 0.01 - | -0.02 300.36% | -0.00 78.04% | -0.02 231.71% | -0.02 42.81% | 0.03 257.50% | 0.07 112.55% | 0.03 51.70% | 0.01 84.52% | 0.05 879.73% | 0.07 38.87% | |
payables turnover | 20.98 - | |||||||||||
receivables turnover | 5.74 - | 3.79 33.99% | 4.49 18.57% | 2.96 34.03% | 3.42 15.47% | 3.82 11.66% | 5.54 44.97% | 4.81 13.15% | 3.96 17.67% | 4.30 8.59% | 3.64 15.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.19 - | -0.12 35.15% | -0.20 65.07% | 0.00 100.36% | 0.00 451.23% | -0.10 2,553.77% | -0.01 89.90% | -0.03 190.94% | -0.06 106.85% | 0.04 171.24% | 0.10 137.24% | |
revenue per share | 0.46 - | 0.38 17.92% | 0.32 14.39% | 0.36 11.49% | 0.34 5.46% | 0.37 7.43% | 0.36 2.30% | 0.29 18.88% | 0.36 22.55% | 0.42 18.84% | 0.49 14.87% | |
roe | -0.18 - | -0.12 32.99% | -0.21 72.46% | 0.00 100.34% | 0.00 424.83% | -0.10 2,724.75% | -0.01 88.51% | -0.04 239.02% | -0.08 100.87% | 0.06 182.93% | 0.15 143.44% | |
roic | -0.08 - | -0.05 39.55% | -0.11 130.22% | 0.00 100.33% | 0.00 100.26% | -0.09 11,738.64% | -0.01 84.84% | -0.03 108.87% | -0.06 122.03% | 0.05 187.62% | 0.09 72.53% | |
sales general and administrative to revenue | 0.84 - | 0.82 2.53% | 0.88 7.84% | 0.76 13.64% | 0.73 3.73% | 0.76 2.83% | 0.70 6.74% | 0.78 10.79% | 0.77 1.39% | 0.68 11.79% | 0.66 2.43% | |
shareholders equity per share | 0.28 - | 0.31 11.16% | 0.25 20.83% | 0.30 21.96% | 0.31 0.37% | 0.28 9.52% | 0.29 4.51% | 0.27 6.71% | 0.26 3.55% | 0.25 3.62% | 0.25 0.85% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 16.78M - | 32.66M 94.68% | 26.16M 19.92% | 27.82M 6.35% | 28.16M 1.24% | 25.43M 9.68% | 31.96M 25.66% | 35.76M 11.91% | 30.87M 13.69% | 29.15M 5.56% | 27.73M 4.87% | |
tangible book value per share | 0.12 - | 0.19 57.76% | 0.15 20.24% | 0.14 8.38% | 0.13 3.83% | 0.12 10.59% | 0.15 23.75% | 0.16 7.62% | 0.13 14.92% | 0.13 5.56% | 0.12 2.15% | |
working capital | 5.64M - | 23.22M 311.99% | 17.24M 25.77% | 21.41M 24.19% | 20.59M 3.78% | 22.27M 8.11% | 26.87M 20.69% | 27.45M 2.16% | 21.89M 20.27% | 18.77M 14.25% | 16.10M 14.22% |
All numbers in (except ratios and percentages)