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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.55%118.81M
26.24%107.47M
7.81%85.13M
-16.84%78.97M
9.25%94.96M
6.93%86.92M
17.12%81.29M
10.25%69.4M
0.57%62.95M
-12.75%62.6M
Revenue from customers
10.55%118.81M
27.84%107.47M
6.45%84.06M
-16.84%78.97M
8.88%94.96M
7.10%87.22M
14.87%81.43M
10.45%70.89M
-2.83%64.18M
-9.75%66.06M
Income from government grants
----
----
--357K
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
--712K
----
----
-100.68%-293K
90.20%-146K
-20.75%-1.49M
64.32%-1.23M
-139.38%-3.46M
Cash paid
-8.11%-102.31M
-10.54%-94.63M
-22.87%-85.61M
10.05%-69.67M
2.04%-77.46M
-7.28%-79.07M
-2.82%-73.7M
-12.16%-71.68M
4.43%-63.91M
4.95%-66.87M
Payments to suppliers for goods and services
-8.11%-102.31M
-10.54%-94.63M
-22.87%-85.61M
10.05%-69.67M
2.04%-77.46M
-7.28%-79.07M
-2.82%-73.7M
-12.16%-71.68M
4.43%-63.91M
4.95%-66.87M
Direct interest paid
4.62%-392K
-7.31%-411K
-37.28%-383K
-24.00%-279K
-378.72%-225K
-46.88%-47K
-33.33%-32K
36.84%-24K
78.03%-38K
21.00%-173K
Direct interest received
156.39%682K
106.20%266K
-9.79%129K
-53.27%143K
-15.70%306K
33.46%363K
1.12%272K
-19.70%269K
-35.95%335K
375.45%523K
Direct tax refund paid
39.91%-280K
83.22%-466K
-129.50%-2.78M
31.33%-1.21M
-110.01%-1.76M
-5.80%-839K
23.16%-793K
-670.15%-1.03M
-142.68%-134K
81.50%314K
Operating cash flow
35.00%16.51M
448.75%12.23M
-144.12%-3.51M
-49.78%7.95M
115.84%15.82M
4.24%7.33M
329.46%7.03M
-285.05%-3.07M
77.95%-796K
-347.26%-3.61M
Investing cash flow
Cash flow from continuing investing activities
30.19%-1.87M
45.79%-2.68M
-59.65%-4.95M
26.00%-3.1M
-18.53%-4.19M
23.29%-3.53M
48.10%-4.61M
-1,035.17%-8.88M
73.10%-782K
-518.51%-2.91M
Net PPE purchase and sale
13.06%-1.06M
-87.52%-1.22M
24.71%-649K
31.70%-862K
-97.50%-1.26M
-24.80%-639K
18.08%-512K
-15.53%-625K
-55.46%-541K
-282.42%-348K
Net intangibles purchas and sale
-52.91%-289K
63.51%-189K
---518K
----
-14.74%-288K
75.02%-251K
36.39%-1.01M
-555.60%-1.58M
90.58%-241K
-575.20%-2.56M
Net business purchase and sale
----
79.80%-751K
-141.83%-3.72M
---1.54M
----
----
53.70%-3.09M
---6.67M
----
----
Net other investing changes
0.00%-526K
-709.23%-526K
90.73%-65K
73.44%-701K
0.19%-2.64M
-264,300.00%-2.64M
---1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.19%-1.87M
45.79%-2.68M
-59.65%-4.95M
26.00%-3.1M
-18.53%-4.19M
23.29%-3.53M
48.10%-4.61M
-1,035.17%-8.88M
73.10%-782K
-518.51%-2.91M
Financing cash flow
Cash flow from continuing financing activities
-53.04%-15.18M
-220.86%-9.92M
-1,887.28%-3.09M
-89.85%173K
647.81%1.71M
-19.43%228K
-98.03%283K
604.71%14.37M
-113.57%-2.85M
149,771.43%20.98M
Net common stock issuance
-79.15%-12.01M
-3,486.87%-6.71M
-93.85%198K
-31.04%3.22M
1,835.68%4.67M
-20.46%241K
--303K
----
-113.07%-2.85M
155,457.14%21.78M
Net other financing activities
1.43%-3.17M
2.28%-3.22M
-8.08%-3.29M
-2.84%-3.04M
-22,669.23%-2.96M
35.00%-13K
-100.14%-20K
--14.37M
----
---796K
Cash from discontinued financing activities
Financing cash flow
-53.04%-15.18M
-220.86%-9.92M
-1,887.28%-3.09M
-89.85%173K
647.81%1.71M
-19.43%228K
-98.03%283K
604.71%14.37M
-113.57%-2.85M
149,771.43%20.98M
Net cash flow
Beginning cash position
0.87%34.76M
-23.09%34.46M
12.00%44.8M
41.82%40M
20.96%28.21M
15.00%23.32M
11.77%20.28M
-19.57%18.14M
199.92%22.56M
8.56%7.52M
Current changes in cash
-45.62%-549K
96.74%-377K
-330.02%-11.55M
-62.37%5.02M
231.40%13.34M
48.58%4.03M
11.62%2.71M
154.85%2.43M
-130.59%-4.43M
1,340.74%14.47M
Effect of exchange rate changes
-99.85%1K
-43.71%676K
645.91%1.2M
85.73%-220K
-278.68%-1.54M
159.16%863K
214.43%333K
-3,010.00%-291K
-98.25%10K
238.93%571K
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
----
End cash Position
-1.58%34.21M
0.87%34.76M
-23.09%34.46M
12.00%44.8M
41.82%40M
20.96%28.21M
15.00%23.32M
11.77%20.28M
-19.57%18.14M
199.92%22.56M
Free cash from
40.10%15.16M
331.56%10.82M
-165.97%-4.67M
-50.37%7.08M
122.67%14.27M
16.21%6.41M
204.67%5.52M
-229.38%-5.27M
75.46%-1.6M
-895.24%-6.52M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.55%118.81M26.24%107.47M7.81%85.13M-16.84%78.97M9.25%94.96M6.93%86.92M17.12%81.29M10.25%69.4M0.57%62.95M-12.75%62.6M
Revenue from customers 10.55%118.81M27.84%107.47M6.45%84.06M-16.84%78.97M8.88%94.96M7.10%87.22M14.87%81.43M10.45%70.89M-2.83%64.18M-9.75%66.06M
Income from government grants ----------357K----------------------------
Other cash income from operating activities ----------712K---------100.68%-293K90.20%-146K-20.75%-1.49M64.32%-1.23M-139.38%-3.46M
Cash paid -8.11%-102.31M-10.54%-94.63M-22.87%-85.61M10.05%-69.67M2.04%-77.46M-7.28%-79.07M-2.82%-73.7M-12.16%-71.68M4.43%-63.91M4.95%-66.87M
Payments to suppliers for goods and services -8.11%-102.31M-10.54%-94.63M-22.87%-85.61M10.05%-69.67M2.04%-77.46M-7.28%-79.07M-2.82%-73.7M-12.16%-71.68M4.43%-63.91M4.95%-66.87M
Direct interest paid 4.62%-392K-7.31%-411K-37.28%-383K-24.00%-279K-378.72%-225K-46.88%-47K-33.33%-32K36.84%-24K78.03%-38K21.00%-173K
Direct interest received 156.39%682K106.20%266K-9.79%129K-53.27%143K-15.70%306K33.46%363K1.12%272K-19.70%269K-35.95%335K375.45%523K
Direct tax refund paid 39.91%-280K83.22%-466K-129.50%-2.78M31.33%-1.21M-110.01%-1.76M-5.80%-839K23.16%-793K-670.15%-1.03M-142.68%-134K81.50%314K
Operating cash flow 35.00%16.51M448.75%12.23M-144.12%-3.51M-49.78%7.95M115.84%15.82M4.24%7.33M329.46%7.03M-285.05%-3.07M77.95%-796K-347.26%-3.61M
Investing cash flow
Cash flow from continuing investing activities 30.19%-1.87M45.79%-2.68M-59.65%-4.95M26.00%-3.1M-18.53%-4.19M23.29%-3.53M48.10%-4.61M-1,035.17%-8.88M73.10%-782K-518.51%-2.91M
Net PPE purchase and sale 13.06%-1.06M-87.52%-1.22M24.71%-649K31.70%-862K-97.50%-1.26M-24.80%-639K18.08%-512K-15.53%-625K-55.46%-541K-282.42%-348K
Net intangibles purchas and sale -52.91%-289K63.51%-189K---518K-----14.74%-288K75.02%-251K36.39%-1.01M-555.60%-1.58M90.58%-241K-575.20%-2.56M
Net business purchase and sale ----79.80%-751K-141.83%-3.72M---1.54M--------53.70%-3.09M---6.67M--------
Net other investing changes 0.00%-526K-709.23%-526K90.73%-65K73.44%-701K0.19%-2.64M-264,300.00%-2.64M---1K------------
Cash from discontinued investing activities
Investing cash flow 30.19%-1.87M45.79%-2.68M-59.65%-4.95M26.00%-3.1M-18.53%-4.19M23.29%-3.53M48.10%-4.61M-1,035.17%-8.88M73.10%-782K-518.51%-2.91M
Financing cash flow
Cash flow from continuing financing activities -53.04%-15.18M-220.86%-9.92M-1,887.28%-3.09M-89.85%173K647.81%1.71M-19.43%228K-98.03%283K604.71%14.37M-113.57%-2.85M149,771.43%20.98M
Net common stock issuance -79.15%-12.01M-3,486.87%-6.71M-93.85%198K-31.04%3.22M1,835.68%4.67M-20.46%241K--303K-----113.07%-2.85M155,457.14%21.78M
Net other financing activities 1.43%-3.17M2.28%-3.22M-8.08%-3.29M-2.84%-3.04M-22,669.23%-2.96M35.00%-13K-100.14%-20K--14.37M-------796K
Cash from discontinued financing activities
Financing cash flow -53.04%-15.18M-220.86%-9.92M-1,887.28%-3.09M-89.85%173K647.81%1.71M-19.43%228K-98.03%283K604.71%14.37M-113.57%-2.85M149,771.43%20.98M
Net cash flow
Beginning cash position 0.87%34.76M-23.09%34.46M12.00%44.8M41.82%40M20.96%28.21M15.00%23.32M11.77%20.28M-19.57%18.14M199.92%22.56M8.56%7.52M
Current changes in cash -45.62%-549K96.74%-377K-330.02%-11.55M-62.37%5.02M231.40%13.34M48.58%4.03M11.62%2.71M154.85%2.43M-130.59%-4.43M1,340.74%14.47M
Effect of exchange rate changes -99.85%1K-43.71%676K645.91%1.2M85.73%-220K-278.68%-1.54M159.16%863K214.43%333K-3,010.00%-291K-98.25%10K238.93%571K
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position -1.58%34.21M0.87%34.76M-23.09%34.46M12.00%44.8M41.82%40M20.96%28.21M15.00%23.32M11.77%20.28M-19.57%18.14M199.92%22.56M
Free cash from 40.10%15.16M331.56%10.82M-165.97%-4.67M-50.37%7.08M122.67%14.27M16.21%6.41M204.67%5.52M-229.38%-5.27M75.46%-1.6M-895.24%-6.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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