RMA Global Ltd.

As of June 30, 2025, RMA Global Ltd. carries a market capitalization of 18.60M, placing it among publicly traded companies globally. Its enterprise value stands at 15.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RMA Global Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2025, RMA Global Ltd. has 664.33M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -203.69.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.12M versus a market cap of 18.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, RMA Global Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -593.83, indicating conservative leverage, while an interest coverage ratio of -32.84 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -17.82, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, RMA Global Ltd. recorded an income tax benefit of -863,253.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.22M and -1.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, RMA Global Ltd.'s stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2025, RMA Global Ltd. generated 20.70M in revenue and converted that into -1.36M in net income, yielding earnings per share of 0.00. EBITDA reached -1.77M, while operating income came in at -2.74M.

As of June 30, 2025, RMA Global Ltd. holds 4.02M in cash and equivalents against 542,283.00 in total debt, resulting in a net debt position of -4.02M. Total book value stands at -91,320.00, with working capital of -4.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, RMA Global Ltd. posted a gross margin of 83.68, reflecting its pricing power and cost economics. The operating margin of -13.23 and net profit margin of -6.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -14.37, meaning RMA Global Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RMA Global Ltd.'s most recent stock split took place on December 16, 2022 with a 140:151 split ratio.

As of June 30, 2025, RMA Global Ltd. has an Altman Z-Score of -11.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.