RPMGlobal Holdings Limited

    RPMGlobal Holdings Limited

    AASX:RUL
    - -
    AUD
    - -
    - -
    13.58P/E

    Share Statistics

    As of June 30, 2025, RPMGlobal Holdings Limited has 220.72M shares outstanding.

    Shares Outstanding220.72M

    Valuation Ratios

    As of June 30, 2025, RPMGlobal Holdings Limited trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 8.40, and the price-to-book ratio stands at 6.90.

    PE Ratio13.58
    PS Ratio8.40
    PB Ratio6.90
    P/TBV Ratio9.21
    P/FCF Ratio1,059.68

    Enterprise Valuation

    As of June 30, 2025, RPMGlobal Holdings Limited trades at an EV/EBITDA multiple of 196.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 196.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RPMGlobal Holdings Limited trades at an EV/FCF ratio of 925.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales7.47
    EV / EBITDA196.30
    EV / EBIT196.30
    EV / FCF925.22

    Financial Position

    As of June 30, 2025, RPMGlobal Holdings Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.57, indicating elevated leverage, while an interest coverage ratio of 10.35 demonstrates strong ability to service its debt obligations.

    Current Ratio2.36
    Quick Ratio2.25
    Debt / Equity5.57
    Debt / EBITDA1.76
    Interest Coverage10.35

    Financial Efficiency

    Over the twelve months ended June 30, 2025, RPMGlobal Holdings Limited posted a return on equity (ROE) of 63.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 37.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.52, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)63.31
    Return on Assets (ROA)37.35
    Return on Invested Capital (ROIC)0.02
    Return on Capital Employed (ROCE)58.52

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 99.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate99.54

    Margins

    Over the twelve months ended June 30, 2025, RPMGlobal Holdings Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 61.86 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin3.80
    Pretax Margin1.12
    Profit Margin61.86
    EBITDA Margin3.80

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 0.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RPMGlobal Holdings Limited shareholders.

    Shareholder Yield2.57
    FCF Yield0.09

    Scores

    As of June 30, 2025, RPMGlobal Holdings Limited has an Altman Z-Score of 9.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score9.62