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RPM Automotive Group Ltd

Consumer Cyclical AU RPM

0.028AUD
-0.002(6.67%)

Last update at 2026-03-13T03:53:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.63M
  • Volume274706
  • P/E Ratio2.80
  • Dividend Yield-%
  • EBITDA6.98M
  • Revenue TTM105.56M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 37.98M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 5.62M 6.08M 2.47M 3.91M 2.27M
Minority interest - - - - -
Net income 1.66M 4.41M 1.23M 2.76M 2.92M
Selling general administrative 19.83M 19.55M 17.48M 14.02M 8.16M
Selling and marketing expenses 0.73M 0.69M - - -
Gross profit 40.39M 40.38M 33.91M 27.52M 15.32M
Reconciled depreciation - 4.52M 3.70M 2.64M 1.12M
Ebit 8.12M 8.02M 4.19M 4.65M 2.91M
Ebitda 9.29M 12.54M 7.89M 7.29M 4.03M
Depreciation and amortization 1.17M 4.53M 3.70M 2.64M 1.12M
Non operating income net other - - - - -
Operating income 8.39M 6.65M 4.19M 4.65M 2.91M
Other operating expenses 103.74M 110.26M 104.56M 75.69M 44.18M
Interest expense 2.88M 1.95M 1.71M 0.74M 0.64M
Tax provision 0.98M 1.57M 0.70M 1.15M -0.64995M
Interest income 2.77M 0.05M 1.70M 0.00577M 0.00989M
Net interest income - -1.89717M -1.69927M -0.73508M -0.62676M
Extraordinary items -2.97806M -0.10498M -0.53796M -0.17565M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.98M 1.57M 0.70M 1.15M -0.64995M
Total revenue 112.13M 118.24M 106.62M 78.76M 45.07M
Total operating expenses 32.00M 32.40M 31.85M 24.45M 14.42M
Cost of revenue 71.74M 77.86M 72.71M 51.24M 29.76M
Total other income expense net -2.77084M -1.89700M 2.11M -0.74085M -0.63665M
Discontinued operations - - -0.53796M -0.17566M -0.17566M
Net income from continuing ops - 4.51M 1.77M 2.76M 2.92M
Net income applicable to common shares 1.66M 4.40M 1.23M 2.76M 2.45M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 115.05M 115.55M 106.09M 93.39M 45.95M
Intangible assets 2.52M - 2.49M 0.51M 0.26M
Earning assets - - - - -
Other current assets 4.32M 1.81M 0.20M -0.00000M 1.12M
Total liab 57.30M 60.54M 61.12M 54.38M 19.78M
Total stockholder equity 57.75M 55.00M 44.96M 39.02M 26.17M
Deferred long term liab - - - - -
Other current liab 3.88M 7.70M 20.34M 11.83M 5.39M
Common stock 45.02M 44.44M 38.94M 34.22M 24.30M
Capital stock - - 38.94M 34.22M 24.07M
Retained earnings 11.98M 10.52M 5.80M 4.68M 2.40M
Other liab - - 0.56M 28.41M 0.32M
Good will 37.85M 38.52M 36.45M 32.35M 14.84M
Other assets - - 1.25M 2.75M 1.40M
Cash 6.76M 6.28M 4.38M 7.05M 1.74M
Cash and equivalents - - 4.38M 7.05M 1.74M
Total current liabilities 30.48M 39.62M 34.98M 32.90M 12.83M
Current deferred revenue - - -22.65978M - -1.51069M
Net debt 38.81M 33.76M 21.21M 28.81M 6.42M
Short term debt 18.96M 19.80M 17.51M 7.79M 3.73M
Short long term debt - - 14.73M 5.74M 2.56M
Short long term debt total 45.57M 40.04M 25.59M 35.86M 8.16M
Other stockholder equity - 0.04M 0.78M -0.10557M -0.70025M
Property plant equipment - - 16.18M 12.91M 7.31M
Total current assets 50.46M 55.28M 49.17M 45.66M 22.13M
Long term investments - - - - 0.33M
Net tangible assets - - 6.02M 6.26M 11.07M
Short term investments - - - 0.00000M 0.35M
Net receivables 13.22M 22.47M 23.21M 14.31M 7.80M
Long term debt - - 19.00M 23.17M 4.31M
Inventory 26.16M 24.71M 25.12M 24.49M 11.67M
Accounts payable 7.65M 12.11M 19.78M 13.29M 5.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.75M - 0.22M 0.22M 0.18M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.13M 2.51M 0.00000M 0.43M -0.06351M
Deferred long term asset charges - - - - -
Non current assets total 64.59M 60.27M 56.92M 47.73M 23.82M
Capital lease obligations - - 6.59M 6.95M 3.85M
Long term debt total - - 25.59M 28.07M 6.63M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.75377M -11.98790M -1.98325M -0.61519M
Change to liabilities - - -1.37075M 7.43M -0.46697M
Total cashflows from investing activities -4.34201M -3.75377M -11.98790M -11.91667M -2.87459M
Net borrowings - -1.83189M 5.84M 15.86M -0.69090M
Total cash from financing activities -1.65743M -1.98522M 8.84M 20.08M 6.67M
Change to operating activities - - 0.36M 1.92M 0.60M
Net income 1.66M 4.51M 1.23M 2.76M 2.92M
Change in cash 0.48M 1.90M -2.66485M 5.31M -0.34527M
Begin period cash flow 6.28M 4.38M 7.05M 1.74M 2.08M
End period cash flow 6.76M 6.28M 4.38M 7.05M 1.74M
Total cash from operating activities 6.48M 7.63M 0.48M 5.40M -1.38657M
Issuance of capital stock - 3.68M 3.00M 4.22M 5.71M
Depreciation 4.60M 4.53M 3.70M 2.64M 1.12M
Other cashflows from investing activities -1.44940M -2.29443M -10.14222M -11.22694M -4.11520M
Dividends paid - - - - -
Change to inventory -0.84415M 0.53M -0.63206M -12.93310M -4.84905M
Change to account receivables -0.83875M -3.60826M -3.72149M -6.30423M -1.74048M
Sale purchase of stock 1.32M 3.68M 3.00M 4.22M 6.54M
Other cashflows from financing activities - -3.65892M 5.84M 15.86M 0.82M
Change to netincome - - 1.24M -5.61451M 0.06M
Capital expenditures 2.89M 1.46M 1.85M 0.69M 1.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.45810M -3.01862M -0.39243M 0.00577M 1.95M
Stock based compensation 0.04M 0.11M - - -
Other non cash items 1.63M 1.50M - -5.40097M -4.04268M
Free cash flow 3.59M 6.18M -1.84568M 4.71M -2.95906M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RPM
RPM Automotive Group Ltd		 -0.002 6.67% 0.03 2.80 - 0.07 0.15 0.44 4.36
ARB
ARB Corporation Ltd		 -0.26 1.18% 21.81 20.63 19.38 2.52 2.59 2.51 11.87
SNL
Supply Network Ltd		 -0.52 1.61% 31.75 31.83 24.81 3.64 9.24 3.80 20.04
PWH
PWR Holdings Ltd		 -0.13 1.39% 9.19 84.73 38.76 6.35 8.85 6.77 34.12
AOV
Amotiv Ltd		 -0.06 0.90% 6.64 - 8.30 0.88 1.28 1.43 76.99

Reports Covered

Stock Research & News

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Profile

RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, auto parts, and accessories for motorsport, passenger, and commercial vehicles in Australia. The company operates through Motorsport; Repairs and Roadside; Wheels and Tyres; and Performance and Accessories segments. It offers mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and roadside assistance services for the transport industry. The company sells its products under the RPM Racewear, Carline, Genie, Air Anywhere, Formula Offroad, and RPM Autoparts brands. RPM Automotive Group Limited was incorporated in 1982 and is based in Dandenong, Australia.

RPM Automotive Group Ltd

1-7 Ausco Place, Dandenong, VIC, Australia, 3175

Key Executives

Name Title Year Born
Mr. Clive Finkelstein Co-Founder, CEO, MD & Exec. Director NA
Mr. Lawrence Warren Jaffe Exec. Director NA
Mr. Malcolm Noriskin Chief Financial Officer NA
Mr. Wayne John Kernaghan A.C.A., A.C.I.S., ACA, ACIS, B.Bus, FAICD Company Sec. 1960
Mr. Clive Finkelstein Co-Founder, CEO, MD & Executive Director NA
Mr. Guy Nicholls Grad. Dip. BA COO & Executive Director 1974
Mr. Wayne John Kernaghan ACA, ACIS, B.Bus, FAICD Company Secretary 1960
Mr. Clive Finkelstein Co-Founder, CEO, MD & Executive Director NA
Mr. Guy Nicholls Grad. Dip. BA COO & Executive Director 1974
Mr. Wayne John Kernaghan ACA, ACIS, B.Bus, FAICD Company Secretary 1960

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