RPMGlobal Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

RPMGlobal Holdings hat ein Gesamteigenkapital von A$58.2M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$105.6M bzw. A$47.4M. RPMGlobal Holdings Das EBIT des Unternehmens beträgt A$8.7M, so dass der Zinsdeckungsgrad -135.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$23.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	-23x
Bargeld	AU$34.21m
Eigenkapital	AU$55.85m
Gesamtverbindlichkeiten	AU$57.64m
Gesamtvermögen	AU$113.48m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Return Trends At RPMGlobal Holdings (ASX:RUL) Look Promising

Jul 02

Revenues Not Telling The Story For RPMGlobal Holdings Limited (ASX:RUL) After Shares Rise 27%

Feb 29

RPMGlobal Holdings' (ASX:RUL) Returns On Capital Are Heading Higher

Dec 14

Calculating The Intrinsic Value Of RPMGlobal Holdings Limited (ASX:RUL)

Jul 12

What Type Of Shareholders Own The Most Number of RPMGlobal Holdings Limited (ASX:RUL) Shares?

Feb 23

The RPMGlobal Holdings (ASX:RUL) Share Price Has Gained 207%, So Why Not Pay It Some Attention?

Jan 19

Did RPMGlobal Holdings Limited (ASX:RUL) Insiders Sell Shares?

Dec 13

Is There More Growth In Store For RPMGlobal Holdings' (ASX:RUL) Returns On Capital?

Jul 27

Should You Worry About RPMGlobal Holdings Limited's (ASX:RUL) CEO Salary Level?

Jun 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RULDie kurzfristigen Aktiva des Unternehmens (A$59.9M) übersteigen seine kurzfristigen Passiva (A$40.7M).

Langfristige Verbindlichkeiten: RULDie kurzfristigen Vermögenswerte des Unternehmens (A$59.9M) übersteigen seine langfristigen Verbindlichkeiten (A$6.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RUL ist schuldenfrei.

Schulden abbauen: RUL hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: RUL hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: RUL hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

RPMGlobal Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 25% overvalued after recent price rise

RPMGlobal Holdings Limited, Annual General Meeting, Oct 18, 2024

Full year 2024 earnings: EPS misses analyst expectations

Insufficient new directors

RPMGlobal Holdings Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Now 0.0001% overvalued after recent price rise

Now 0.04% overvalued after recent price rise

Now 0.02% overvalued after recent price rise

Now 0.02% overvalued after recent price rise

Now 1.6% overvalued after recent price rise

Price target increased by 35% to AU$2.90

Now 6.7% overvalued after recent price rise

The Return Trends At RPMGlobal Holdings (ASX:RUL) Look Promising

Now 2.5% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 15%

Now 17% overvalued after recent price rise

Now 20% overvalued after recent price rise

Now 21% undervalued

Revenues Not Telling The Story For RPMGlobal Holdings Limited (ASX:RUL) After Shares Rise 27%

Consensus EPS estimates increase by 16%, revenue downgraded

First half 2024 earnings released: EPS: AU$0.029 (vs AU$0.005 in 1H 2023)

Now 22% undervalued

RPMGlobal Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

RPMGlobal Holdings' (ASX:RUL) Returns On Capital Are Heading Higher

Consensus EPS estimates increase by 35%

Now 20% undervalued

Full year 2023 earnings released: EPS: AU$0.016 (vs AU$0.02 loss in FY 2022)

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Calculating The Intrinsic Value Of RPMGlobal Holdings Limited (ASX:RUL)

First half 2023 earnings released: EPS: AU$0.005 (vs AU$0.006 in 1H 2022)

Now 20% undervalued after recent price drop

Now 20% undervalued

Now 21% undervalued

Now 21% undervalued

Independent Non-Executive Director recently bought AU$150k worth of stock

RPMGlobal Holdings Limited, Annual General Meeting, Oct 27, 2022

Independent Non-Executive Director recently bought AU$150k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

First half 2022 earnings released

RPMGlobal Holdings Limited Announces Release of Its New Multi-Site, Multi-Period Optimiser Solution, Enterprise Optimiser

RPMGlobal Holdings Limited (ASX:RUL) acquired Blueprint Environmental Strategies Pty Ltd.

Less than half of directors are independent

Less than half of directors are independent

An unknown buyer completed the acquisition of GeoGAS Pty Ltd from RPMGlobal Holdings Limited (ASX:RUL).

Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.003 loss in FY 2020)

Management and Staff of Geogas Pty Ltd entered into an agreement to acquire Geogas Pty Ltd from RPMGlobal Holdings Limited (ASX:RUL) for AUD 0.5 million.

RPMGlobal Holdings Limited (ASX:RUL) completed the acquisition of Nitro Solutions Pty Ltd.

RPMGlobal Holdings Limited (ASX:RUL) agreed to acquire Nitro Solutions Pty Ltd for AUD 2.1 million.

RPMGlobal Holdings Limited Announces Commercial Release of Attain, an Optimisation Product

Rpmglobal Holdings Limited Providess Further Update on Its Progress to Deliver Electrification Within Its Haulage Simulation Solutions Simulate and Haulsim

RPMGlobal Holdings Limited Announces SOT Enhancements and Functionality for Open Pit Operations

Independent Non-Executive Director recently bought AU$55k worth of stock

RPMGlobal Holdings Limited Appoints Stephen Baldwin as Chairman of the Board, Effective 1 March 2021

What Type Of Shareholders Own The Most Number of RPMGlobal Holdings Limited (ASX:RUL) Shares?

First half 2021 earnings released: EPS AU$0.004 (vs AU$0.002 in 1H 2020)

New 90-day low: AU$1.16

RPMGlobal Holdings Limited Releases Demand Chain Optimiser (DCO) Module within RPM's XECUTE ® Solution

The RPMGlobal Holdings (ASX:RUL) Share Price Has Gained 207%, So Why Not Pay It Some Attention?

New 90-day high: AU$1.35

Did RPMGlobal Holdings Limited (ASX:RUL) Insiders Sell Shares?

RPMGlobal Holdings Limited Announces the Appointment of Paul Scurrah as a Non-Executive Director Effective 1 January 2021

New 90-day high: AU$1.21

RPMGlobal Holdings Limited (ASX:RUL) completed the acquisition of IMAFS Inc.

RPMGlobal Holdings Limited (ASX:RUL) entered into a share purchase agreement to acquire IMAFS Inc for CAD 2 million.

RPMGlobal Holdings Limited Announces Launch of its First Software as a Service Product

Insider recently sold AU$3.4m worth of stock

Full year earnings released - AU$0.003 loss per share

New 90-day high - AU$1.13

RPMGlobal Holdings Limited (ASX:RUL) completed the acquisition of Revolution Mining Software Inc. for CAD 0.5 million.

Is There More Growth In Store For RPMGlobal Holdings' (ASX:RUL) Returns On Capital?

RPMGlobal Holdings Limited (ASX:RUL) entered into a share purchase agreement to acquire Revolution Mining Software Inc. for CAD 0.5 million.

Should You Worry About RPMGlobal Holdings Limited's (ASX:RUL) CEO Salary Level?

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital