RPMGlobal Holdings Limited (RUL.AX)

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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
Operating Activities:
Net Income Numbers are in millions	8.656	3.689	-4.615	-2.348	-3.355	-5.853	0.244	0.044	-9.263	-6.757	-7.351	-7.565	6.237	3.59	2.288	7.918	5.943
Depreciation & Amortization Numbers are in millions	4.897	5.576	5.863	6.888	6.331	0.944	0.797	0.883	0.948	3.08	1.907	3.794	5.272	4.573	4.058	3.489	3.024
Deferred Income Tax Numbers are in millions	-0.186	0.023	-0.717	0.129	0.036	6.4	0.036	-0.525	-5.459	4.021	-3.883	-12.587	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.605	1.15	1.072	0.573	0.603	0.704	0.877	0.732	0.913	0.384	0.044	-0.071	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.629	2.299	-5.217	2.215	7.639	0.001	2.426	-10.802	4.546	-4.405	3.839	6.81	0	0	0	0	0
Accounts Receivables Numbers are in millions	-2.46	-1.861	-8.971	-0.21	6.695	0.001	2.426	-10.802	4.546	-4.405	3.839	6.81	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-3.075	-1.349	-0.313	-0.323	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.298	0.716	-0.66	2.618	2.393	0.343	-0.907	2.319	-2.794	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.387	3.444	4.414	-0.193	-1.449	2.732	2.256	-2.006	3.117	-2.906	0.359	-4.677	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.063	-0.51	0.108	0.49	4.569	5.135	2.653	6.603	2.06	4.088	3.021	-8.816	-11.509	-8.163	-6.346	-11.407	-8.967
Operating Cash Flow Numbers are in millions	16.507	12.227	-3.506	7.947	15.823	7.331	7.033	-3.065	-0.796	-3.61	1.46	-5.848	11.065	11.763	3.559	11.74	5.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.347	-1.406	-1.167	-0.863	-1.55	-0.67	-0.512	-0.625	-0.563	-0.352	-0.261	-1.623	-5.235	-4.458	-3.981	-8.059	-2.928
Acquisitions Net Numbers are in millions	-0.09	-0.751	-3.717	-1.536	-2.639	0.031	-3.09	-6.672	0.022	0	0	0	0	0	0	-0.768	-7.236
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.526	-0.526	-0.065	-0.701	-2.639	-2.895	-1.005	-1.58	-0.241	-2.555	-0.209	0.005	0.045	0	0.286	0	0.133
Investing Cash Flow Numbers are in millions	-1.873	-2.683	-4.949	-3.1	-4.189	-3.534	-4.607	-8.877	-0.782	-2.907	-0.47	-1.644	-5.19	-4.458	-3.695	-8.827	-10.031
Financing Activities:
Debt Repayment Numbers are in millions	-3.016	-3.132	-3.245	-2.997	-2.932	0	0	0	0	0	0	-5	-6.1	-6.15	-5.466	-12.582	-12.876
Common Stock Issued Numbers are in millions	0.542	0.687	1.561	3.17	4.637	0.228	0.292	14.73	0	21.778	0.014	9.247	0.01	0.001	0.022	0.123	18.797
Common Stock Repurchased Numbers are in millions	-12.709	-7.476	-1.408	0	0	0	-0.009	0	-2.847	0	0	0	5.65	1	12.6	7.55	12.334
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.482	-2.482	-1.241	-4.343	-4.343	-7.447
Other Financing Activities Numbers are in millions	-3.169	9.921	3.092	-3.044	-2.96	-0.013	-0.02	-0.361	0	-0.796	0.014	-0.004	-0.005	-0.009	-0.015	-0.108	-0.031
Financing Cash Flow Numbers are in millions	-15.183	-9.921	-3.092	0.173	1.705	0.228	0.283	14.369	-2.847	20.982	0.014	1.761	-2.927	-6.399	2.798	-9.36	10.777
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.676	1.201	-0.22	-1.542	0.863	0.332	-0.291	0.01	0.571	-0.411	0.518	-0.151	-0.866	-0.047	0.484	-0.573
Net Change In Cash Numbers are in millions	-0.548	0.299	-10.17	4.624	11.797	4.888	3.041	2.136	-4.415	15.036	0.593	-5.213	2.797	0.04	2.615	-5.963	6.073
Cash At End Of Period 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

RPMGlobal Holdings Limited

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