Response Plus Holding PJSC

ADX:RPM Stock Report

Market Cap: د.إ792.0m

Response Plus Holding PJSC Balance Sheet Health

Financial Health criteria checks 5/6

Response Plus Holding PJSC has a total shareholder equity of AED246.5M and total debt of AED35.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are AED388.7M and AED142.1M respectively. Response Plus Holding PJSC's EBIT is AED66.1M making its interest coverage ratio 23.5. It has cash and short-term investments of AED61.1M.

Key information

14.2%

Debt to equity ratio

د.إ35.00m

Debt

Interest coverage ratio23.5x
Cashد.إ61.08m
Equityد.إ246.53m
Total liabilitiesد.إ142.12m
Total assetsد.إ388.65m

Recent financial health updates

No updates

Recent updates

Response Plus Holding PJSC (ADX:RPM) Could Become A Multi-Bagger

Mar 14
Response Plus Holding PJSC (ADX:RPM) Could Become A Multi-Bagger

What Response Plus Holding PJSC's (ADX:RPM) P/E Is Not Telling You

Jun 07
What Response Plus Holding PJSC's (ADX:RPM) P/E Is Not Telling You

Response Plus Holding PJSC (ADX:RPM) Is Looking To Continue Growing Its Returns On Capital

Feb 29
Response Plus Holding PJSC (ADX:RPM) Is Looking To Continue Growing Its Returns On Capital

Response Plus Holding PJSC's (ADX:RPM) Returns On Capital Are Heading Higher

Nov 16
Response Plus Holding PJSC's (ADX:RPM) Returns On Capital Are Heading Higher

Returns On Capital Signal Difficult Times Ahead For Response Plus Holding PJSC (ADX:RPM)

Jul 11
Returns On Capital Signal Difficult Times Ahead For Response Plus Holding PJSC (ADX:RPM)

Calculating The Intrinsic Value Of Response Plus Holding PJSC (ADX:RPM)

Feb 21
Calculating The Intrinsic Value Of Response Plus Holding PJSC (ADX:RPM)

Financial Position Analysis

Short Term Liabilities: RPM's short term assets (AED269.8M) exceed its short term liabilities (AED90.4M).

Long Term Liabilities: RPM's short term assets (AED269.8M) exceed its long term liabilities (AED51.7M).


Debt to Equity History and Analysis

Debt Level: RPM has more cash than its total debt.

Reducing Debt: Insufficient data to determine if RPM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RPM's debt is well covered by operating cash flow (206.1%).

Interest Coverage: RPM's interest payments on its debt are well covered by EBIT (23.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/23 19:50
End of Day Share Price 2025/04/23 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Response Plus Holding PJSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.