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RPM Automotive Group Limited
RPM.AX•ASX
Consumer Cyclical
Auto - Parts
A$0.06
A$0.00(0.00%)
RPM Automotive Group Limited (RPM.AX) Financial Performance & Statements
Review RPM Automotive Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.89%
↑ 10.89%
Operating Income Growth
54.04%
↑ 54.04%
Net Income Growth
257.79%
↑ 257.79%
Operating Cash Flow Growth
1484.66%
↑ 1484.66%
Operating Margin
-0.57%
↓ 0.57%
Gross Margin
34.82%
↑ 34.82%
Net Profit Margin
1.06%
↑ 1.06%
ROE
2.37%
↑ 2.37%
ROIC
-0.89%
↓ 0.89%
RPM Automotive Group Limited (RPM.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for RPM Automotive Group Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $7.74M | $6.28M | $3.98M | $4.38M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $7.74M | $6.28M | $3.98M | $4.38M |
| Net Receivables | $19.76M | $21.84M | $16.33M | $17.60M |
| Inventory | $24.80M | $24.60M | $27.96M | $25.12M |
| Other Current Assets | $2.02M | $2.36M | $2.34M | $2.07M |
| Total Current Assets | $54.32M | $55.16M | $50.62M | $49.17M |
| Property Plant & Equipment (Net) | $16.78M | $17.66M | $17.42M | $16.18M |
| Goodwill | $0.00 | $38.52M | $0.00 | $36.45M |
| Intangible Assets | $40.13M | $2.51M | $41.07M | $38.94M |
| Goodwill & Intangible Assets | $40.13M | $41.03M | $41.07M | $75.39M |
| Long Term Investments | $0.00 | $548855.00 | $501611.00 | $550252.00 |
| Tax Assets | $0.00 | $1.03M | $1.56M | $1.25M |
| Other Non-Current Assets | $1.61M | $0.00 | $0.00 | -$36.45M |
| Total Non-Current Assets | $58.53M | $60.27M | $60.55M | $56.92M |
| Total Assets | $112.85M | $115.43M | $111.16M | $106.09M |
| Account Payables | $11.55M | $12.11M | $13.89M | $11.03M |
| Short Term Debt | $18.11M | $21.36M | $19.43M | $17.51M |
| Tax Payables | $0.00 | $0.00 | $1.18M | $1.19M |
| Deferred Revenue | $0.00 | $0.00 | $3.97M | $1.19M |
| Other Current Liabilities | $4.85M | $6.31M | $6.92M | $4.05M |
| Total Current Liabilities | $34.52M | $39.78M | $41.42M | $34.98M |
| Long Term Debt | $22.85M | $18.97M | $20.62M | $24.45M |
| Deferred Revenue Non-Current | $0.00 | $1.20M | $6.37M | $7.72M |
| Deferred Tax Liabilities Non-Current | $0.00 | $347189.00 | $304394.00 | $309047.00 |
| Other Non-Current Liabilities | $535966.00 | $1.55M | $605728.00 | $1.38M |
| Total Non-Current Liabilities | $23.39M | $20.86M | $21.22M | $26.15M |
| Capital Lease Obligations | $8.06M | $9.57M | $6.37M | $7.72M |
| Total Liabilities | $57.90M | $60.64M | $62.64M | $61.12M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $45.02M | $44.44M | $40.43M | $38.94M |
| Retained Earnings | $9.17M | $10.31M | $7.87M | $5.80M |
| Accumulated Other Comprehensive Income/Loss | $753353.00 | $43710.00 | $897517.00 | $223710.00 |
| Total Stockholders Equity | $54.95M | $54.79M | $48.52M | $44.96M |
| Total Equity | $54.95M | $54.79M | $48.52M | $44.96M |
| Total Liabilities & Stockholders Equity | $112.85M | $115.43M | $111.16M | $106.09M |
| Total Investments | $0.00 | $548855.00 | $501611.00 | $550252.00 |
| Total Debt | $40.96M | $41.52M | $40.05M | $43.10M |
| Net Debt | $33.22M | $35.25M | $36.07M | $38.72M |
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