RPMGlobal Holdings Limited
ASX:RUL.AX
2.96 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 34.209 | 34.757 | 34.458 | 44.628 | 40.004 | 28.207 | 23.319 | 20.278 | 18.142 | 22.557 | 7.521 | 6.928 | 12.141 | 9.344 | 9.304 | 6.689 | 12.652 |
Short Term Investments
| 0.916 | 0.465 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 0.243 | 0 |
Cash and Short Term Investments
| 34.209 | 34.757 | 34.458 | 44.628 | 40.004 | 28.207 | 23.319 | 20.278 | 18.142 | 22.557 | 7.521 | 6.928 | 12.141 | 9.344 | 10.905 | 6.932 | 12.652 |
Net Receivables
| 30.122 | 28.697 | 26.881 | 17.573 | 17.352 | 23.847 | 24.444 | 26.586 | 14.119 | 18.595 | 11.164 | 16.887 | 22.959 | 20.351 | 20.74 | 17.418 | 14.287 |
Inventory
| 0.276 | 0.28 | 0.305 | 0.305 | 0.376 | 0.214 | 0.068 | 1.784 | 1.471 | 1.148 | 2.7 | 1.998 | 2.566 | 2.3 | 2.681 | 1.622 | 3.059 |
Other Current Assets
| 3.621 | 2.209 | 4.784 | 4.174 | 1.99 | 2.408 | 1.55 | 1.904 | 1.897 | 1.765 | 2.341 | 2.784 | 2.311 | 2.161 | 3.569 | 2.086 | 2.315 |
Total Current Assets
| 68.228 | 65.943 | 66.123 | 66.68 | 59.722 | 54.676 | 49.381 | 48.768 | 34.158 | 42.917 | 23.726 | 28.597 | 39.977 | 34.156 | 37.895 | 28.058 | 32.929 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 8.307 | 10.159 | 3.978 | 7.154 | 6.473 | 1.675 | 1.876 | 2.096 | 2.137 | 2.564 | 6.361 | 8.2 | 10.199 | 9.051 | 8.328 | 6.701 | 2.321 |
Goodwill
| 26.646 | 26.646 | 26.646 | 21.612 | 26.533 | 26.533 | 26.533 | 26.533 | 14.477 | 18.532 | 21.032 | 24.066 | 24.29 | 24.226 | 24.593 | 24.699 | 24.324 |
Intangible Assets
| 1.466 | 28.786 | 29.245 | 25.671 | 31.376 | 7.712 | 10.607 | 7.452 | 3.022 | 3.725 | 2.225 | 3.267 | 4.386 | 5.491 | 7.591 | 7.483 | 7.455 |
Goodwill and Intangible Assets
| 28.112 | 55.432 | 55.891 | 47.283 | 57.909 | 34.245 | 37.14 | 33.985 | 17.499 | 22.257 | 23.257 | 27.333 | 28.676 | 29.717 | 32.184 | 32.182 | 31.779 |
Long Term Investments
| 0.215 | 0.25 | 0.275 | 0.192 | 0.203 | 0.196 | 29.871 | 26.886 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0.103 | 0 | 0 | 0.238 |
Tax Assets
| 3.444 | 3.258 | 3.281 | 2.564 | 2.693 | 2.729 | 9.145 | 9.195 | 8.656 | 8.639 | 7.949 | 6.143 | 4.807 | 4.199 | 2.356 | 2.669 | 0.19 |
Other Non-Current Assets
| 5.177 | -19.939 | -23.377 | -17.244 | -23.999 | -2.925 | -39.016 | -36.081 | -8.656 | -8.639 | -7.949 | 0.348 | 0.269 | 0.245 | 0.164 | 0.327 | 0.005 |
Total Non-Current Assets
| 45.255 | 49.16 | 40.048 | 39.949 | 43.279 | 35.92 | 39.016 | 36.081 | 19.662 | 24.847 | 29.644 | 42.024 | 43.951 | 43.315 | 43.032 | 41.879 | 34.533 |
Total Assets
| 113.483 | 115.103 | 106.171 | 106.629 | 103.001 | 93.521 | 97.775 | 94.259 | 62.759 | 76.754 | 61.705 | 70.621 | 83.928 | 77.471 | 80.927 | 69.937 | 67.462 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 3.939 | 3.498 | 3.509 | 3.008 | 2.792 | 3.132 | 2.374 | 2.071 | 2.541 | 2.507 | 2.066 | 1.976 | 3.332 | 3.142 | 2.428 | 1.739 | 9.099 |
Short Term Debt
| 2.662 | 2.567 | 2.376 | 2.786 | 1.782 | -17.052 | -13.547 | -11.892 | -8.41 | -8.478 | -8.568 | 0.014 | 0.005 | 5.455 | 1.807 | 0.581 | 2.477 |
Tax Payables
| 0.519 | 0.611 | 0.359 | 0.194 | 0.401 | 0.37 | 0.129 | 0.608 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 28.999 | 27.024 | 23.045 | 18.008 | 18.663 | 17.052 | 13.547 | 11.892 | 8.41 | 8.478 | 8.568 | 8.806 | 9.987 | 7.578 | 7.252 | 5.832 | 3.628 |
Other Current Liabilities
| 16.529 | 16.409 | 15.306 | 16.807 | 12.148 | 29.279 | 26.412 | 25.291 | 14.381 | 17.19 | 17.519 | 7.568 | 13.523 | 12.649 | 11.352 | 9.827 | 4.016 |
Total Current Liabilities
| 52.129 | 49.498 | 44.236 | 40.609 | 35.385 | 32.411 | 28.786 | 27.362 | 16.922 | 19.697 | 19.585 | 18.364 | 26.847 | 28.824 | 22.839 | 17.979 | 19.22 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 4.476 | 6.537 | 0.755 | 3.312 | 3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.013 | 0.018 | 8.826 | 2.9 | 5.921 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.116 | 0.031 | 0 | 0.041 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.03 | 0.017 | 0 | 0.069 | 0.236 | 0.047 | 0.047 | 0.162 | 0 | 0.372 |
Other Non-Current Liabilities
| 1.032 | 1.128 | 1.066 | 1.236 | 1.28 | 1.433 | 3.674 | 5.066 | 2.166 | 2.138 | 3.512 | 4.353 | 3.504 | 3.775 | 4.4 | 2.518 | 0.274 |
Total Non-Current Liabilities
| 5.508 | 7.665 | 1.821 | 4.585 | 4.282 | 1.433 | 3.69 | 5.096 | 2.183 | 2.138 | 3.581 | 4.589 | 8.761 | 3.956 | 13.419 | 5.418 | 6.608 |
Total Liabilities
| 57.637 | 57.163 | 46.057 | 45.194 | 39.667 | 33.844 | 32.476 | 32.459 | 19.105 | 21.835 | 21.671 | 22.953 | 35.608 | 32.78 | 36.258 | 23.397 | 25.828 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.788 | 2.284 | 2.995 | 3.013 | 3.857 | 4.283 | 3.986 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 82.967 | 93.877 | 100.427 | 98.574 | 94.399 | 87.936 | 87.708 | 85.175 | 67.048 | 69.894 | 48.678 | 48.664 | 39.418 | 39.408 | 39.407 | 39.385 | 39.262 |
Retained Earnings
| -26.424 | -31.953 | -35.601 | -31.435 | -25.998 | -26.471 | -20.125 | -20.38 | -20.381 | -11.118 | -4.361 | 2.99 | 13.037 | 9.282 | 6.933 | 8.988 | 5.413 |
Accumulated Other Comprehensive Income/Loss
| -0.696 | -3.984 | -4.712 | -5.704 | -5.067 | -1.788 | -2.284 | -2.995 | -3.013 | -3.857 | -4.283 | -3.986 | -4.135 | -3.999 | -1.671 | -1.833 | -3.041 |
Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | -1.788 | -2.284 | -2.995 | -3.013 | -3.857 | -4.283 | -3.986 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 55.847 | 57.94 | 60.114 | 61.435 | 63.334 | 59.677 | 65.299 | 61.8 | 43.654 | 54.919 | 40.034 | 47.668 | 48.32 | 44.691 | 44.669 | 46.54 | 41.634 |
Total Equity
| 55.847 | 57.94 | 60.114 | 61.435 | 63.334 | 59.677 | 65.299 | 61.8 | 43.654 | 54.919 | 40.034 | 47.668 | 48.32 | 44.691 | 44.669 | 46.54 | 41.634 |
Total Liabilities & Shareholders Equity
| 113.484 | 115.103 | 106.171 | 106.629 | 103.001 | 93.521 | 97.775 | 94.258 | 62.759 | 76.754 | 61.705 | 70.621 | 83.928 | 77.471 | 80.927 | 69.937 | 67.462 |