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RUL RPMGlobal Holdings Ltd

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  • 2.910
  • -0.060-2.02%
20min DelayNot Open Dec 20 16:00 AET
644.55MMarket Cap76.58P/E (Static)

RPMGlobal Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.28%35.13M
-0.28%35.13M
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
-Cash and cash equivalents
-1.58%34.21M
-1.58%34.21M
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
-Short term investments
96.99%916K
96.99%916K
868.75%465K
868.75%465K
--48K
--48K
----
----
----
----
Receivables
-2.73%22.21M
-2.73%22.21M
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
-Accounts receivable
-3.73%23.49M
-3.73%23.49M
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
-Other receivables
353.57%127K
353.57%127K
--28K
--28K
----
----
-98.27%9K
-98.27%9K
--521K
--521K
-Recievables adjustments allowances
11.74%-1.41M
11.74%-1.41M
-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
Inventory
-1.43%276K
-1.43%276K
-8.20%280K
-8.20%280K
0.00%305K
0.00%305K
-86.35%305K
-86.35%305K
-31.81%2.23M
-31.81%2.23M
Prepaid assets
63.92%3.62M
63.92%3.62M
-19.08%2.21M
-19.08%2.21M
38.79%2.73M
38.79%2.73M
-1.16%1.97M
-1.16%1.97M
22.92%1.99M
22.92%1.99M
Current deferred assets
-98.37%25K
-98.37%25K
-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
Holding assets for sale
----
----
----
----
----
----
--2.21M
--2.21M
----
----
Other current assets
44.56%8.95M
44.56%8.95M
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
Total current assets
2.84%70.21M
2.84%70.21M
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
Non current assets
Net PPE
-18.23%8.31M
-18.23%8.31M
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
-Gross PPE
-7.54%25.32M
-7.54%25.32M
60.44%27.39M
60.44%27.39M
3.72%17.07M
3.72%17.07M
0.07%16.46M
0.07%16.46M
97.21%16.45M
97.21%16.45M
-Accumulated depreciation
1.24%-17.01M
1.24%-17.01M
-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
Non current accounts receivable
-8.90%215K
-8.90%215K
15.12%236K
15.12%236K
6.77%205K
6.77%205K
-5.42%192K
-5.42%192K
3.57%203K
3.57%203K
Goodwill and other intangible assets
-2.34%28.11M
-2.34%28.11M
-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
-Goodwill
0.00%26.65M
0.00%26.65M
0.00%26.65M
0.00%26.65M
23.29%26.65M
23.29%26.65M
-18.55%21.61M
-18.55%21.61M
0.00%26.53M
0.00%26.53M
-Other intangible assets
-31.50%1.47M
-31.50%1.47M
-17.66%2.14M
-17.66%2.14M
-35.97%2.6M
-35.97%2.6M
-16.19%4.06M
-16.19%4.06M
-37.20%4.84M
-37.20%4.84M
Non current deferred assets
5.71%3.44M
5.71%3.44M
-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
Other non current assets
-27.22%3.2M
-27.22%3.2M
31.72%4.4M
31.72%4.4M
11.75%3.34M
11.75%3.34M
--2.99M
--2.99M
----
----
Total non current assets
-7.60%43.28M
-7.60%43.28M
16.95%46.84M
16.95%46.84M
3.83%40.05M
3.83%40.05M
-5.34%38.57M
-5.34%38.57M
4.89%40.75M
4.89%40.75M
Total assets
-1.41%113.48M
-1.41%113.48M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
3.70%2.66M
3.70%2.66M
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
3.70%2.66M
3.70%2.66M
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
Payables
-2.30%12.63M
-2.30%12.63M
5.86%12.93M
5.86%12.93M
-5.13%12.22M
-5.13%12.22M
25.52%12.88M
25.52%12.88M
30.43%10.26M
30.43%10.26M
-accounts payable
12.61%3.94M
12.61%3.94M
-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
-Other payable
-7.83%8.69M
-7.83%8.69M
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
Current provisions
----
----
----
----
----
----
----
----
-46.49%160K
-46.49%160K
Pension and other retirement benefit plans
14.99%7.29M
14.99%7.29M
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
Current deferred liabilities
-15.06%519K
-15.06%519K
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
Other current liabilities
7.30%29.02M
7.30%29.02M
16.64%27.05M
16.64%27.05M
17.11%23.19M
17.11%23.19M
58,138.24%19.8M
58,138.24%19.8M
-98.68%34K
-98.68%34K
Current liabilities
5.32%52.13M
5.32%52.13M
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
Non current liabilities
Long term debt and capital lease obligation
-31.53%4.48M
-31.53%4.48M
765.83%6.54M
765.83%6.54M
-77.20%755K
-77.20%755K
10.33%3.31M
10.33%3.31M
--3M
--3M
-Long term capital lease obligation
-31.53%4.48M
-31.53%4.48M
765.83%6.54M
765.83%6.54M
-77.20%755K
-77.20%755K
10.33%3.31M
10.33%3.31M
--3M
--3M
Long term provisions
----
----
----
----
----
----
----
----
-57.35%119K
-57.35%119K
Employee benefits
-6.78%1.03M
-6.78%1.03M
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
Other non current liabilities
----
----
--21K
--21K
----
----
--141K
--141K
----
----
Total non current liabilities
-28.14%5.51M
-28.14%5.51M
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
Total liabilities
0.83%57.64M
0.83%57.64M
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
Shareholders'equity
Share capital
-11.62%82.97M
-11.62%82.97M
-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
-common stock
-11.62%82.97M
-11.62%82.97M
-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
Retained earnings
17.30%-26.42M
17.30%-26.42M
10.25%-31.95M
10.25%-31.95M
-13.25%-35.6M
-13.25%-35.6M
-20.91%-31.44M
-20.91%-31.44M
1.79%-26M
1.79%-26M
Gains losses not affecting retained earnings
82.53%-696K
82.53%-696K
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
Total stockholders'equity
-3.61%55.85M
-3.61%55.85M
-3.62%57.94M
-3.62%57.94M
-2.15%60.11M
-2.15%60.11M
-3.00%61.44M
-3.00%61.44M
6.13%63.33M
6.13%63.33M
Total equity
-3.61%55.85M
-3.61%55.85M
-3.62%57.94M
-3.62%57.94M
-2.15%60.11M
-2.15%60.11M
-3.00%61.44M
-3.00%61.44M
6.13%63.33M
6.13%63.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.28%35.13M-0.28%35.13M2.08%35.22M2.08%35.22M-22.68%34.51M-22.68%34.51M11.56%44.63M11.56%44.63M41.82%40M41.82%40M
-Cash and cash equivalents -1.58%34.21M-1.58%34.21M0.87%34.76M0.87%34.76M-22.79%34.46M-22.79%34.46M11.56%44.63M11.56%44.63M41.82%40M41.82%40M
-Short term investments 96.99%916K96.99%916K868.75%465K868.75%465K--48K--48K----------------
Receivables -2.73%22.21M-2.73%22.21M9.43%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
-Accounts receivable -3.73%23.49M-3.73%23.49M8.99%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%15.61M
-Other receivables 353.57%127K353.57%127K--28K--28K---------98.27%9K-98.27%9K--521K--521K
-Recievables adjustments allowances 11.74%-1.41M11.74%-1.41M-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
Inventory -1.43%276K-1.43%276K-8.20%280K-8.20%280K0.00%305K0.00%305K-86.35%305K-86.35%305K-31.81%2.23M-31.81%2.23M
Prepaid assets 63.92%3.62M63.92%3.62M-19.08%2.21M-19.08%2.21M38.79%2.73M38.79%2.73M-1.16%1.97M-1.16%1.97M22.92%1.99M22.92%1.99M
Current deferred assets -98.37%25K-98.37%25K-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
Holding assets for sale --------------------------2.21M--2.21M--------
Other current assets 44.56%8.95M44.56%8.95M7.56%6.19M7.56%6.19M65.53%5.76M65.53%5.76M37.25%3.48M37.25%3.48M336.14%2.53M336.14%2.53M
Total current assets 2.84%70.21M2.84%70.21M3.24%68.27M3.24%68.27M-2.85%66.12M-2.85%66.12M9.32%68.06M9.32%68.06M13.86%62.26M13.86%62.26M
Non current assets
Net PPE -18.23%8.31M-18.23%8.31M155.38%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
-Gross PPE -7.54%25.32M-7.54%25.32M60.44%27.39M60.44%27.39M3.72%17.07M3.72%17.07M0.07%16.46M0.07%16.46M97.21%16.45M97.21%16.45M
-Accumulated depreciation 1.24%-17.01M1.24%-17.01M-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
Non current accounts receivable -8.90%215K-8.90%215K15.12%236K15.12%236K6.77%205K6.77%205K-5.42%192K-5.42%192K3.57%203K3.57%203K
Goodwill and other intangible assets -2.34%28.11M-2.34%28.11M-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
-Goodwill 0.00%26.65M0.00%26.65M0.00%26.65M0.00%26.65M23.29%26.65M23.29%26.65M-18.55%21.61M-18.55%21.61M0.00%26.53M0.00%26.53M
-Other intangible assets -31.50%1.47M-31.50%1.47M-17.66%2.14M-17.66%2.14M-35.97%2.6M-35.97%2.6M-16.19%4.06M-16.19%4.06M-37.20%4.84M-37.20%4.84M
Non current deferred assets 5.71%3.44M5.71%3.44M-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
Other non current assets -27.22%3.2M-27.22%3.2M31.72%4.4M31.72%4.4M11.75%3.34M11.75%3.34M--2.99M--2.99M--------
Total non current assets -7.60%43.28M-7.60%43.28M16.95%46.84M16.95%46.84M3.83%40.05M3.83%40.05M-5.34%38.57M-5.34%38.57M4.89%40.75M4.89%40.75M
Total assets -1.41%113.48M-1.41%113.48M8.41%115.1M8.41%115.1M-0.43%106.17M-0.43%106.17M3.52%106.63M3.52%106.63M10.14%103M10.14%103M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.70%2.66M3.70%2.66M8.04%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 3.70%2.66M3.70%2.66M8.04%2.57M8.04%2.57M-14.72%2.38M-14.72%2.38M56.34%2.79M56.34%2.79M--1.78M--1.78M
Payables -2.30%12.63M-2.30%12.63M5.86%12.93M5.86%12.93M-5.13%12.22M-5.13%12.22M25.52%12.88M25.52%12.88M30.43%10.26M30.43%10.26M
-accounts payable 12.61%3.94M12.61%3.94M-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%2.79M
-Other payable -7.83%8.69M-7.83%8.69M8.35%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
Current provisions ---------------------------------46.49%160K-46.49%160K
Pension and other retirement benefit plans 14.99%7.29M14.99%7.29M4.02%6.34M4.02%6.34M23.12%6.1M23.12%6.1M21.16%4.95M21.16%4.95M-3.68%4.09M-3.68%4.09M
Current deferred liabilities -15.06%519K-15.06%519K70.19%611K70.19%611K85.05%359K85.05%359K-98.98%194K-98.98%194K9.42%19.06M9.42%19.06M
Other current liabilities 7.30%29.02M7.30%29.02M16.64%27.05M16.64%27.05M17.11%23.19M17.11%23.19M58,138.24%19.8M58,138.24%19.8M-98.68%34K-98.68%34K
Current liabilities 5.32%52.13M5.32%52.13M11.90%49.5M11.90%49.5M8.93%44.24M8.93%44.24M14.76%40.61M14.76%40.61M9.18%35.39M9.18%35.39M
Non current liabilities
Long term debt and capital lease obligation -31.53%4.48M-31.53%4.48M765.83%6.54M765.83%6.54M-77.20%755K-77.20%755K10.33%3.31M10.33%3.31M--3M--3M
-Long term capital lease obligation -31.53%4.48M-31.53%4.48M765.83%6.54M765.83%6.54M-77.20%755K-77.20%755K10.33%3.31M10.33%3.31M--3M--3M
Long term provisions ---------------------------------57.35%119K-57.35%119K
Employee benefits -6.78%1.03M-6.78%1.03M3.85%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%1.16M
Other non current liabilities ----------21K--21K----------141K--141K--------
Total non current liabilities -28.14%5.51M-28.14%5.51M320.92%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
Total liabilities 0.83%57.64M0.83%57.64M24.11%57.16M24.11%57.16M1.91%46.06M1.91%46.06M13.93%45.19M13.93%45.19M17.21%39.67M17.21%39.67M
Shareholders'equity
Share capital -11.62%82.97M-11.62%82.97M-6.52%93.88M-6.52%93.88M1.88%100.43M1.88%100.43M4.42%98.57M4.42%98.57M7.35%94.4M7.35%94.4M
-common stock -11.62%82.97M-11.62%82.97M-6.52%93.88M-6.52%93.88M1.88%100.43M1.88%100.43M4.42%98.57M4.42%98.57M7.35%94.4M7.35%94.4M
Retained earnings 17.30%-26.42M17.30%-26.42M10.25%-31.95M10.25%-31.95M-13.25%-35.6M-13.25%-35.6M-20.91%-31.44M-20.91%-31.44M1.79%-26M1.79%-26M
Gains losses not affecting retained earnings 82.53%-696K82.53%-696K15.45%-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%-5.07M
Total stockholders'equity -3.61%55.85M-3.61%55.85M-3.62%57.94M-3.62%57.94M-2.15%60.11M-2.15%60.11M-3.00%61.44M-3.00%61.44M6.13%63.33M6.13%63.33M
Total equity -3.61%55.85M-3.61%55.85M-3.62%57.94M-3.62%57.94M-2.15%60.11M-2.15%60.11M-3.00%61.44M-3.00%61.44M6.13%63.33M6.13%63.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP