AU Stock MarketDetailed Quotes

RUL RPMGlobal Holdings Ltd

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  • 2.520
  • +0.100+4.13%
20min DelayNot Open Jul 3 16:00 AET
562.65MMarket Cap157.50P/E (Static)

RPMGlobal Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
2.08%35.22M
2.08%35.22M
-22.68%34.51M
-22.68%34.51M
11.56%44.63M
11.56%44.63M
41.82%40M
41.82%40M
20.96%28.21M
20.96%28.21M
-Cash and cash equivalents
0.87%34.76M
0.87%34.76M
-22.79%34.46M
-22.79%34.46M
11.56%44.63M
11.56%44.63M
41.82%40M
41.82%40M
20.96%28.21M
20.96%28.21M
-Accounts receivable
8.99%24.4M
8.99%24.4M
50.65%22.38M
50.65%22.38M
-4.84%14.86M
-4.84%14.86M
-31.13%15.61M
-31.13%15.61M
2.60%22.67M
2.60%22.67M
-Notes receivable
3.85%1.11M
3.85%1.11M
-5.83%1.07M
-5.83%1.07M
-2.50%1.13M
-2.50%1.13M
14.72%1.16M
14.72%1.16M
6.64%1.01M
6.64%1.01M
-Other receivables
8.35%9.43M
8.35%9.43M
-11.77%8.71M
-11.77%8.71M
32.18%9.87M
32.18%9.87M
57.76%7.47M
57.76%7.47M
-8.06%4.73M
-8.06%4.73M
Current deferred assets
-21.91%1.53M
-21.91%1.53M
18.18%1.96M
18.18%1.96M
30.79%1.66M
30.79%1.66M
510.58%1.27M
510.58%1.27M
-36.59%208K
-36.59%208K
Holding assets for sale
----
----
----
----
--2.21M
--2.21M
----
----
----
----
Total current assets
3.24%68.27M
3.24%68.27M
-2.85%66.12M
-2.85%66.12M
9.32%68.06M
9.32%68.06M
13.86%62.26M
13.86%62.26M
10.72%54.68M
10.72%54.68M
Non current assets
-Accumulated depreciation
-31.59%-17.23M
-31.59%-17.23M
-40.72%-13.09M
-40.72%-13.09M
6.71%-9.3M
6.71%-9.3M
-49.64%-9.97M
-49.64%-9.97M
-15.75%-6.66M
-15.75%-6.66M
-Long term equity investment
765.83%6.54M
765.83%6.54M
-77.20%755K
-77.20%755K
10.33%3.31M
10.33%3.31M
--3M
--3M
----
----
Non current note receivables
-0.70%3.26M
-0.70%3.26M
27.96%3.28M
27.96%3.28M
-4.79%2.56M
-4.79%2.56M
-1.32%2.69M
-1.32%2.69M
-70.16%2.73M
-70.16%2.73M
-Goodwill
-1.57%28.79M
-1.57%28.79M
13.92%29.25M
13.92%29.25M
-18.18%25.67M
-18.18%25.67M
-8.38%31.38M
-8.38%31.38M
-7.79%34.25M
-7.79%34.25M
Regulatory assets
9.43%22.83M
9.43%22.83M
51.02%20.86M
51.02%20.86M
-2.88%13.81M
-2.88%13.81M
-31.57%14.22M
-31.57%14.22M
-2.82%20.79M
-2.82%20.79M
Non current deferred assets
15.12%236K
15.12%236K
6.77%205K
6.77%205K
-5.42%192K
-5.42%192K
3.57%203K
3.57%203K
-15.88%196K
-15.88%196K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.04%2.57M
8.04%2.57M
-14.72%2.38M
-14.72%2.38M
56.34%2.79M
56.34%2.79M
--1.78M
--1.78M
----
----
-Current capital lease obligation
8.04%2.57M
8.04%2.57M
-14.72%2.38M
-14.72%2.38M
56.34%2.79M
56.34%2.79M
--1.78M
--1.78M
----
----
-accounts payable
-0.31%3.5M
-0.31%3.5M
16.66%3.51M
16.66%3.51M
7.74%3.01M
7.74%3.01M
-10.86%2.79M
-10.86%2.79M
31.93%3.13M
31.93%3.13M
-Total tax payable
320.92%7.67M
320.92%7.67M
-60.28%1.82M
-60.28%1.82M
7.08%4.59M
7.08%4.59M
198.81%4.28M
198.81%4.28M
-61.17%1.43M
-61.17%1.43M
-Other payable
31.72%4.4M
31.72%4.4M
11.75%3.34M
11.75%3.34M
--2.99M
--2.99M
----
----
----
----
Current provisions
----
----
----
----
----
----
-46.49%160K
-46.49%160K
-47.82%299K
-47.82%299K
Current deferred liabilities
70.19%611K
70.19%611K
85.05%359K
85.05%359K
-98.98%194K
-98.98%194K
9.42%19.06M
9.42%19.06M
27.39%17.42M
27.39%17.42M
Current liabilities
11.90%49.5M
11.90%49.5M
8.93%44.24M
8.93%44.24M
14.76%40.61M
14.76%40.61M
9.18%35.39M
9.18%35.39M
12.59%32.41M
12.59%32.41M
Non current liabilities
-Long term debt
765.83%6.54M
765.83%6.54M
-77.20%755K
-77.20%755K
10.33%3.31M
10.33%3.31M
--3M
--3M
----
----
Non current accrued expenses
155.38%10.16M
155.38%10.16M
-44.39%3.98M
-44.39%3.98M
10.52%7.15M
10.52%7.15M
286.45%6.47M
286.45%6.47M
-10.71%1.68M
-10.71%1.68M
Employee benefits
3.85%1.11M
3.85%1.11M
-5.83%1.07M
-5.83%1.07M
-2.50%1.13M
-2.50%1.13M
14.72%1.16M
14.72%1.16M
6.64%1.01M
6.64%1.01M
Regulatory liabilities
-4.80%-1.59M
-4.80%-1.59M
-44.49%-1.52M
-44.49%-1.52M
44.92%-1.05M
44.92%-1.05M
-1.33%-1.91M
-1.33%-1.91M
-162.90%-1.89M
-162.90%-1.89M
Preferred securities outside stock equity
4.02%6.34M
4.02%6.34M
23.12%6.1M
23.12%6.1M
21.16%4.95M
21.16%4.95M
-3.68%4.09M
-3.68%4.09M
4.10%4.24M
4.10%4.24M
Total non current liabilities
24.11%57.16M
24.11%57.16M
1.91%46.06M
1.91%46.06M
13.93%45.19M
13.93%45.19M
17.21%39.67M
17.21%39.67M
4.21%33.84M
4.21%33.84M
Shareholders'equity
Share capital
-6.52%93.88M
-6.52%93.88M
1.88%100.43M
1.88%100.43M
4.42%98.57M
4.42%98.57M
7.35%94.4M
7.35%94.4M
0.26%87.94M
0.26%87.94M
-common stock
-6.52%93.88M
-6.52%93.88M
1.88%100.43M
1.88%100.43M
4.42%98.57M
4.42%98.57M
7.35%94.4M
7.35%94.4M
0.26%87.94M
0.26%87.94M
Gains losses not affecting retained earnings
15.45%-3.98M
15.45%-3.98M
17.39%-4.71M
17.39%-4.71M
-12.57%-5.7M
-12.57%-5.7M
-183.39%-5.07M
-183.39%-5.07M
21.72%-1.79M
21.72%-1.79M
Other equity interest
7.56%6.19M
7.56%6.19M
65.53%5.76M
65.53%5.76M
37.25%3.48M
37.25%3.48M
336.14%2.53M
336.14%2.53M
58,200.00%581K
58,200.00%581K
Total equity
8.41%115.1M
8.41%115.1M
-0.43%106.17M
-0.43%106.17M
3.52%106.63M
3.52%106.63M
10.14%103M
10.14%103M
-4.35%93.52M
-4.35%93.52M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 2.08%35.22M2.08%35.22M-22.68%34.51M-22.68%34.51M11.56%44.63M11.56%44.63M41.82%40M41.82%40M20.96%28.21M20.96%28.21M
-Cash and cash equivalents 0.87%34.76M0.87%34.76M-22.79%34.46M-22.79%34.46M11.56%44.63M11.56%44.63M41.82%40M41.82%40M20.96%28.21M20.96%28.21M
-Accounts receivable 8.99%24.4M8.99%24.4M50.65%22.38M50.65%22.38M-4.84%14.86M-4.84%14.86M-31.13%15.61M-31.13%15.61M2.60%22.67M2.60%22.67M
-Notes receivable 3.85%1.11M3.85%1.11M-5.83%1.07M-5.83%1.07M-2.50%1.13M-2.50%1.13M14.72%1.16M14.72%1.16M6.64%1.01M6.64%1.01M
-Other receivables 8.35%9.43M8.35%9.43M-11.77%8.71M-11.77%8.71M32.18%9.87M32.18%9.87M57.76%7.47M57.76%7.47M-8.06%4.73M-8.06%4.73M
Current deferred assets -21.91%1.53M-21.91%1.53M18.18%1.96M18.18%1.96M30.79%1.66M30.79%1.66M510.58%1.27M510.58%1.27M-36.59%208K-36.59%208K
Holding assets for sale ------------------2.21M--2.21M----------------
Total current assets 3.24%68.27M3.24%68.27M-2.85%66.12M-2.85%66.12M9.32%68.06M9.32%68.06M13.86%62.26M13.86%62.26M10.72%54.68M10.72%54.68M
Non current assets
-Accumulated depreciation -31.59%-17.23M-31.59%-17.23M-40.72%-13.09M-40.72%-13.09M6.71%-9.3M6.71%-9.3M-49.64%-9.97M-49.64%-9.97M-15.75%-6.66M-15.75%-6.66M
-Long term equity investment 765.83%6.54M765.83%6.54M-77.20%755K-77.20%755K10.33%3.31M10.33%3.31M--3M--3M--------
Non current note receivables -0.70%3.26M-0.70%3.26M27.96%3.28M27.96%3.28M-4.79%2.56M-4.79%2.56M-1.32%2.69M-1.32%2.69M-70.16%2.73M-70.16%2.73M
-Goodwill -1.57%28.79M-1.57%28.79M13.92%29.25M13.92%29.25M-18.18%25.67M-18.18%25.67M-8.38%31.38M-8.38%31.38M-7.79%34.25M-7.79%34.25M
Regulatory assets 9.43%22.83M9.43%22.83M51.02%20.86M51.02%20.86M-2.88%13.81M-2.88%13.81M-31.57%14.22M-31.57%14.22M-2.82%20.79M-2.82%20.79M
Non current deferred assets 15.12%236K15.12%236K6.77%205K6.77%205K-5.42%192K-5.42%192K3.57%203K3.57%203K-15.88%196K-15.88%196K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.04%2.57M8.04%2.57M-14.72%2.38M-14.72%2.38M56.34%2.79M56.34%2.79M--1.78M--1.78M--------
-Current capital lease obligation 8.04%2.57M8.04%2.57M-14.72%2.38M-14.72%2.38M56.34%2.79M56.34%2.79M--1.78M--1.78M--------
-accounts payable -0.31%3.5M-0.31%3.5M16.66%3.51M16.66%3.51M7.74%3.01M7.74%3.01M-10.86%2.79M-10.86%2.79M31.93%3.13M31.93%3.13M
-Total tax payable 320.92%7.67M320.92%7.67M-60.28%1.82M-60.28%1.82M7.08%4.59M7.08%4.59M198.81%4.28M198.81%4.28M-61.17%1.43M-61.17%1.43M
-Other payable 31.72%4.4M31.72%4.4M11.75%3.34M11.75%3.34M--2.99M--2.99M----------------
Current provisions -------------------------46.49%160K-46.49%160K-47.82%299K-47.82%299K
Current deferred liabilities 70.19%611K70.19%611K85.05%359K85.05%359K-98.98%194K-98.98%194K9.42%19.06M9.42%19.06M27.39%17.42M27.39%17.42M
Current liabilities 11.90%49.5M11.90%49.5M8.93%44.24M8.93%44.24M14.76%40.61M14.76%40.61M9.18%35.39M9.18%35.39M12.59%32.41M12.59%32.41M
Non current liabilities
-Long term debt 765.83%6.54M765.83%6.54M-77.20%755K-77.20%755K10.33%3.31M10.33%3.31M--3M--3M--------
Non current accrued expenses 155.38%10.16M155.38%10.16M-44.39%3.98M-44.39%3.98M10.52%7.15M10.52%7.15M286.45%6.47M286.45%6.47M-10.71%1.68M-10.71%1.68M
Employee benefits 3.85%1.11M3.85%1.11M-5.83%1.07M-5.83%1.07M-2.50%1.13M-2.50%1.13M14.72%1.16M14.72%1.16M6.64%1.01M6.64%1.01M
Regulatory liabilities -4.80%-1.59M-4.80%-1.59M-44.49%-1.52M-44.49%-1.52M44.92%-1.05M44.92%-1.05M-1.33%-1.91M-1.33%-1.91M-162.90%-1.89M-162.90%-1.89M
Preferred securities outside stock equity 4.02%6.34M4.02%6.34M23.12%6.1M23.12%6.1M21.16%4.95M21.16%4.95M-3.68%4.09M-3.68%4.09M4.10%4.24M4.10%4.24M
Total non current liabilities 24.11%57.16M24.11%57.16M1.91%46.06M1.91%46.06M13.93%45.19M13.93%45.19M17.21%39.67M17.21%39.67M4.21%33.84M4.21%33.84M
Shareholders'equity
Share capital -6.52%93.88M-6.52%93.88M1.88%100.43M1.88%100.43M4.42%98.57M4.42%98.57M7.35%94.4M7.35%94.4M0.26%87.94M0.26%87.94M
-common stock -6.52%93.88M-6.52%93.88M1.88%100.43M1.88%100.43M4.42%98.57M4.42%98.57M7.35%94.4M7.35%94.4M0.26%87.94M0.26%87.94M
Gains losses not affecting retained earnings 15.45%-3.98M15.45%-3.98M17.39%-4.71M17.39%-4.71M-12.57%-5.7M-12.57%-5.7M-183.39%-5.07M-183.39%-5.07M21.72%-1.79M21.72%-1.79M
Other equity interest 7.56%6.19M7.56%6.19M65.53%5.76M65.53%5.76M37.25%3.48M37.25%3.48M336.14%2.53M336.14%2.53M58,200.00%581K58,200.00%581K
Total equity 8.41%115.1M8.41%115.1M-0.43%106.17M-0.43%106.17M3.52%106.63M3.52%106.63M10.14%103M10.14%103M-4.35%93.52M-4.35%93.52M

Analysis

Analyst Rating

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Price Target

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