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RPMGlobal Holdings Limited
RUL.AX•ASX
TechnologySoftware - Application
A$3.00
A$-0.03(-0.99%)
RPMGlobal Holdings Limited (RUL.AX) Financial Performance & Statements
Review RPMGlobal Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.54%
↑ 12.54%
Operating Income Growth
11.11%
↑ 11.11%
Net Income Growth
134.64%
↑ 134.64%
Operating Cash Flow Growth
35.004%
↑ 35.004%
Operating Margin
2.13%
↑ 2.13%
Gross Margin
35.26%
↑ 35.26%
Net Profit Margin
5.93%
↑ 5.93%
ROE
11.84%
↑ 11.84%
ROIC
3.94%
↑ 3.94%
RPMGlobal Holdings Limited (RUL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for RPMGlobal Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $56.82M | $52.77M | $51.71M | $45.66M |
| Cost of Revenue | $34.05M | $41.35M | $36.67M | $38.79M |
| Gross Profit | $22.77M | $11.42M | $15.04M | $6.87M |
| Gross Profit Ratio | $0.40 | $0.22 | $0.29 | $0.15 |
| R&D Expenses | $9.95M | $9.14M | $9.59M | $8.63M |
| SG&A Expenses | $12.30M | $7.37M | $11.15M | $4.73M |
| Operating Expenses | $22.25M | $7.37M | $11.15M | $4.73M |
| Total Costs & Expenses | $54.16M | $48.71M | $47.82M | $43.52M |
| Interest Income | $349000.00 | $333000.00 | $149000.00 | $117000.00 |
| Interest Expense | $179000.00 | $212000.00 | $206000.00 | $205000.00 |
| Depreciation & Amortization | -$1.66M | $2.50M | $2.59M | $2.99M |
| EBITDA | $1.00M | $6.56M | $6.47M | $4.38M |
| EBITDA Ratio | $0.02 | $0.12 | $0.13 | $0.11 |
| Operating Income | $2.65M | $4.05M | $3.88M | $2.14M |
| Operating Income Ratio | $0.05 | $0.08 | $0.08 | $0.05 |
| Other Income/Expenses (Net) | -$47000.00 | $3.50M | -$676000.00 | -$512000.00 |
| Income Before Tax | $2.61M | $7.56M | $3.21M | $1.63M |
| Income Before Tax Ratio | $0.05 | $0.14 | $0.06 | $0.04 |
| Income Tax Expense | $795000.00 | $713000.00 | $684000.00 | $462000.00 |
| Net Income | $1.81M | $6.84M | $2.52M | $1.17M |
| Net Income Ratio | $0.03 | $0.13 | $0.05 | $0.03 |
| EPS | $0.009 | $0.03 | $0.01 | $0.005 |
| Diluted EPS | $0.008 | $0.03 | $0.01 | $0.005 |
| Weighted Avg Shares Outstanding | $211.80M | $238.43M | $228.02M | $229.33M |
| Weighted Avg Shares Outstanding (Diluted) | $215.70M | $245.27M | $228.02M | $237.76M |
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