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XASXRPM
Market cap11mUSD
Jan 07, Last price  
0.07AUD
1D
0.00%
1Q
0.00%
Name

RPM Automotive Group Ltd

Chart & Performance

D1W1MN
XASX:RPM chart
P/E
4.31
P/S
0.16
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
56.61%
Rev. gr., 5y
29.23%
Revenues
118m
+10.89%
016,00005,000000000021,119,32922,492,759032,805,48932,469,93845,074,15270,801,806106,623,818118,240,068
Net income
4m
+257.79%
-894,022-711,164-1,543,092-3,749,000-4,259,000-2,945,000-43,006,000-3,161,000-13,662,348-4,467,055-2,205,887884,562-146,388-121,352171,069-1,512,2302,445,9492,655,1681,231,0244,404,525
CFO
8m
+1,484.66%
-380,805-203,590-842,143-1,922,000-2,438,000-3,051,000-3,021,000-1,665,000-1,458,133-667,920-224,133-303,154-169,377-105,433421,016-1,376,581-2,492,353-2,853,770481,7907,634,744
Earnings
Feb 26, 2025

Profile

RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, and auto parts and accessories for automotive industry in Australia. It operates through Motorsport; Repairs & Roadside; Wheels & Tyres; and Accessories segments. The company offers mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and a roadside assistance service to the commercial and passenger vehicles. In addition, the company owns 25 retail outlets. It sells its products under the RPM Racewear, Carline, Genie, Air Anywhere, Formula Off-Road, and RPM Autoparts brands. The company was incorporated in 1982 and is based in Dandenong South, Australia.
URL
https://rpmgroup.net.au/
IPO date
Nov 10, 1983
Employees
4
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
118,240
10.89%
106,624
50.59%
70,802
57.08%
Cost of revenue
98,104
95,718
61,549
Unusual Expense (Income)
NOPBT
20,136
10,906
9,253
NOPBT Margin
17.03%
10.23%
13.07%
Operating Taxes
1,573
702
1,255
Tax Rate
7.81%
6.44%
13.57%
NOPAT
18,563
10,204
7,997
Net income
4,405
257.79%
1,231
-53.64%
2,655
8.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,683
3,000
4,216
BB yield
-25.49%
-19.09%
-11.34%
Debt
Debt current
21,356
17,515
15,040
Long-term debt
28,541
32,176
20,906
Deferred revenue
1,202
7,724
5,585
Other long-term liabilities
1,545
1,384
151
Net debt
43,069
44,757
28,580
Cash flow
Cash from operating activities
7,635
482
(2,854)
CAPEX
(1,459)
(1,846)
(710)
Cash from investing activities
(3,754)
(11,988)
(11,917)
Cash from financing activities
(1,985)
8,841
20,080
FCF
15,230
(593)
(7,641)
Balance
Cash
6,279
4,383
7,048
Long term investments
549
550
319
Excess cash
916
3,826
Stockholders' equity
54,794
44,962
39,457
Invested Capital
95,746
88,313
69,771
ROIC
20.17%
12.91%
15.17%
ROCE
20.76%
12.31%
12.50%
EV
Common stock shares outstanding
203,491
172,736
142,930
Price
0.07
-21.98%
0.09
-65.00%
0.26
-23.53%
Market cap
14,448
-8.09%
15,719
-57.70%
37,162
4.10%
EV
57,517
60,476
65,742
EBITDA
24,666
14,606
11,568
EV/EBITDA
2.33
4.14
5.68
Interest
1,948
1,714
820
Interest/NOPBT
9.67%
15.72%
8.86%