RPMGlobal Holdings Ltd
ASX:RUL

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RPMGlobal Holdings Ltd Logo
RPMGlobal Holdings Ltd
ASX:RUL
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Price: 2.91 AUD -2.02% Market Closed
Market Cap: 644.5m AUD
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Balance Sheet

Balance Sheet Decomposition
RPMGlobal Holdings Ltd

Current Assets 70.2m
Cash & Short-Term Investments 34.2m
Receivables 29.2m
Other Current Assets 6.8m
Non-Current Assets 43.3m
PP&E 8.3m
Intangibles 28.1m
Other Non-Current Assets 6.9m
Current Liabilities 52.1m
Accounts Payable 12.6m
Other Current Liabilities 39.5m
Non-Current Liabilities 5.5m
Long-Term Debt 4.5m
Other Non-Current Liabilities 1m

Balance Sheet
RPMGlobal Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
9
9
12
15
24
28
26
27
26
Cash
9
9
9
12
15
24
28
26
27
26
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
14
9
11
11
13
16
17
9
8
8
Total Receivables
18
13
25
22
24
15
15
27
28
29
Accounts Receivables
17
13
25
21
24
13
14
25
27
29
Other Receivables
0
0
0
0
0
2
2
2
2
0
Inventory
1
1
2
3
0
0
0
0
0
0
Other Current Assets
2
2
2
1
2
5
8
4
5
7
Total Current Assets
43
34
49
49
55
60
68
66
68
70
PP&E Net
3
2
2
2
2
6
7
4
10
8
PP&E Gross
3
2
2
2
2
6
7
4
10
8
Accumulated Depreciation
4
4
5
6
7
10
9
13
17
17
Intangible Assets
4
3
7
11
8
5
4
3
2
1
Goodwill
19
14
27
27
27
27
22
27
27
27
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
9
9
9
9
3
5
6
7
8
7
Other Assets
19
14
27
27
27
27
22
27
27
27
Total Assets
77
N/A
63
-18%
94
+50%
98
+4%
94
-4%
103
+10%
107
+4%
106
0%
115
+8%
113
-1%
Liabilities
Accounts Payable
3
3
2
2
3
3
3
4
3
4
Accrued Liabilities
2
3
3
4
4
4
5
6
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
3
3
Other Current Liabilities
15
12
22
22
25
27
30
32
43
46
Total Current Liabilities
20
17
27
29
32
35
41
44
49
52
Long-Term Debt
0
0
0
0
0
3
3
1
7
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
5
4
1
1
1
1
1
1
Total Liabilities
22
N/A
19
-13%
32
+70%
32
+0%
34
+4%
40
+17%
45
+14%
46
+2%
57
+24%
58
+1%
Equity
Common Stock
70
67
85
88
88
94
99
100
94
83
Retained Earnings
12
20
19
18
24
26
32
35
31
23
Unrealized Security Profit/Loss
2
2
2
2
2
2
2
2
2
0
Other Equity
2
2
3
3
3
4
4
3
4
4
Total Equity
55
N/A
44
-21%
62
+42%
65
+6%
60
-9%
63
+6%
61
-3%
60
-2%
58
-4%
56
-4%
Total Liabilities & Equity
77
N/A
63
-18%
94
+50%
98
+4%
94
-4%
103
+10%
107
+4%
106
0%
115
+8%
113
-1%
Shares Outstanding
Common Shares Outstanding
178
170
212
216
216
224
229
232
228
223

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