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.

20242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 34.20934.75734.45844.62840.00428.20723.31920.27818.14222.5577.5216.92812.1419.3449.3046.68912.652
Short Term Investments 0.9160.4650.048000000000001.6010.2430
Cash and Short Term Investments 34.20934.75734.45844.62840.00428.20723.31920.27818.14222.5577.5216.92812.1419.34410.9056.93212.652
Net Receivables 30.12228.69726.88117.57317.35223.84724.44426.58614.11918.59511.16416.88722.95920.35120.7417.41814.287
Inventory 0.2760.280.3050.3050.3760.2140.0681.7841.4711.1482.71.9982.5662.32.6811.6223.059
Other Current Assets 3.6212.2094.7844.1741.992.4081.551.9041.8971.7652.3412.7842.3112.1613.5692.0862.315
Total Current Assets 68.22865.94366.12366.6859.72254.67649.38148.76834.15842.91723.72628.59739.97734.15637.89528.05832.929
Non-Current Assets:
Property, Plant & Equipment, Net 8.30710.1593.9787.1546.4731.6751.8762.0962.1372.5646.3618.210.1999.0518.3286.7012.321
Goodwill 26.64626.64626.64621.61226.53326.53326.53326.53314.47718.53221.03224.06624.2924.22624.59324.69924.324
Intangible Assets 1.46628.78629.24525.67131.3767.71210.6077.4523.0223.7252.2253.2674.3865.4917.5917.4837.455
Goodwill and Intangible Assets 28.11255.43255.89147.28357.90934.24537.1433.98517.49922.25723.25727.33328.67629.71732.18432.18231.779
Long Term Investments 0.2150.250.2750.1920.2030.19629.87126.8860.0260.0260.026000.103000.238
Tax Assets 3.4443.2583.2812.5642.6932.7299.1459.1958.6568.6397.9496.1434.8074.1992.3562.6690.19
Other Non-Current Assets 5.177-19.939-23.377-17.244-23.999-2.925-39.016-36.081-8.656-8.639-7.9490.3480.2690.2450.1640.3270.005
Total Non-Current Assets 45.25549.1640.04839.94943.27935.9239.01636.08119.66224.84729.64442.02443.95143.31543.03241.87934.533
Total Assets 113.483115.103106.171106.629103.00193.52197.77594.25962.75976.75461.70570.62183.92877.47180.92769.93767.462
Liabilities & Equity:
Current Liabilities:
Account Payables 3.9393.4983.5093.0082.7923.1322.3742.0712.5412.5072.0661.9763.3323.1422.4281.7399.099
Short Term Debt 2.6622.5672.3762.7861.782-17.052-13.547-11.892-8.41-8.478-8.5680.0140.0055.4551.8070.5812.477
Tax Payables 0.5190.6110.3590.1940.4010.370.1290.6080.18300000000
Deferred Revenue 28.99927.02423.04518.00818.66317.05213.54711.8928.418.4788.5688.8069.9877.5787.2525.8323.628
Other Current Liabilities 16.52916.40915.30616.80712.14829.27926.41225.29114.38117.1917.5197.56813.52312.64911.3529.8274.016
Total Current Liabilities 52.12949.49844.23640.60935.38532.41128.78627.36216.92219.69719.58518.36426.84728.82422.83917.97919.22
Non-Current Liabilities:
Long Term Debt 4.4766.5370.7553.3123.00200000005.0130.0188.8262.95.921
Deferred Revenue Non-Current 0000.037000000000.1970.1160.03100.041
Deferred Tax Liabilities Non-Current 0000000.0160.030.01700.0690.2360.0470.0470.16200.372
Other Non-Current Liabilities 1.0321.1281.0661.2361.281.4333.6745.0662.1662.1383.5124.3533.5043.7754.42.5180.274
Total Non-Current Liabilities 5.5087.6651.8214.5854.2821.4333.695.0962.1832.1383.5814.5898.7613.95613.4195.4186.608
Total Liabilities 57.63757.16346.05745.19439.66733.84432.47632.45919.10521.83521.67122.95335.60832.7836.25823.39725.828
Equity:
Preferred Stock 000001.7882.2842.9953.0133.8574.2833.98600000
Common Stock 82.96793.877100.42798.57494.39987.93687.70885.17567.04869.89448.67848.66439.41839.40839.40739.38539.262
Retained Earnings -26.424-31.953-35.601-31.435-25.998-26.471-20.125-20.38-20.381-11.118-4.3612.9913.0379.2826.9338.9885.413
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 -00000-1.788-2.284-2.995-3.013-3.857-4.283-3.98600000
Total Shareholders Equity 55.84757.9460.11461.43563.33459.67765.29961.843.65454.91940.03447.66848.3244.69144.66946.5441.634
Total Equity 55.84757.9460.11461.43563.33459.67765.29961.843.65454.91940.03447.66848.3244.69144.66946.5441.634
Total Liabilities & Shareholders Equity 113.484115.103106.171106.629103.00193.52197.77594.25862.75976.75461.70570.62183.92877.47180.92769.93767.462