RPMGlobal Holdings Limited (RUL.AX) - Balance Sheet Statement

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RUL.AX
Financials

2.88 (AUD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

RPMGlobal Holdings Limited

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