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Last update at 2025-06-19T06:11:00Z
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RPMGlobal Holdings Limited (ASX:RUL): Is Breakeven Near?
Fri 22 Jul 22, 02:01 AMHere's What RPMGlobal Holdings Limited's (ASX:RUL) Shareholder Ownership Structure Looks Like
Sun 15 May 22, 11:20 PMCould The RPMGlobal Holdings Limited (ASX:RUL) Ownership Structure Tell Us Something Useful?
Tue 19 Oct 21, 04:45 AMBreakeven Is Near for RPMGlobal Holdings Limited (ASX:RUL)
Fri 03 Sep 21, 04:36 AMIs RPMGlobal Holdings Limited's (ASX:RUL) Shareholder Ownership Skewed Towards Insiders?
Mon 19 Apr 21, 09:42 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 4.83M | -2.79200M | -1.78100M | 0.05M | 1.75M |
| Minority interest | - | - | - | - | - |
| Net income | 3.69M | -4.09500M | -5.45900M | -0.71400M | -5.85300M |
| Selling general administrative | 66.64M | 63.57M | 51.85M | 55.48M | 59.97M |
| Selling and marketing expenses | 6.24M | 6.12M | 5.32M | 4.55M | - |
| Gross profit | 35.04M | 21.97M | 17.32M | 27.93M | 79.37M |
| Reconciled depreciation | 5.58M | 5.86M | 6.89M | 6.69M | 4.02M |
| Ebit | 5.25M | -2.40900M | -1.50900M | 0.07M | 1.76M |
| Ebitda | 10.82M | 3.45M | 5.38M | 6.76M | 5.78M |
| Depreciation and amortization | 5.58M | 5.86M | 6.89M | 6.69M | 4.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6.02M | -4.02000M | -5.06600M | -3.56400M | 1.76M |
| Other operating expenses | 86.35M | 80.18M | 64.91M | 69.53M | 78.42M |
| Interest expense | 0.41M | 0.38M | 0.27M | 0.02M | 0.02M |
| Tax provision | 1.15M | 1.82M | 0.57M | 0.77M | 7.60M |
| Interest income | 0.27M | 0.13M | 0.14M | 0.08M | 0.34M |
| Net interest income | -0.14500M | -0.25400M | -0.12900M | 0.29M | 0.07M |
| Extraordinary items | 0.00000M | 0.52M | -3.11100M | 2.64M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.15M | 1.82M | 0.57M | 0.77M | 7.60M |
| Total revenue | 98.13M | 82.57M | 66.42M | 78.74M | 79.37M |
| Total operating expenses | 92.11M | 86.59M | 71.48M | 80.21M | 78.42M |
| Cost of revenue | 63.09M | 60.60M | 49.09M | 50.81M | 6.89M |
| Total other income expense net | -1.04300M | 1.48M | 3.41M | 1.44M | -0.01800M |
| Discontinued operations | - | 0.52M | -3.11100M | -3.11100M | -3.11100M |
| Net income from continuing ops | 3.69M | -4.61500M | -2.34800M | -0.71400M | -5.85300M |
| Net income applicable to common shares | 3.69M | -4.09500M | -5.45900M | -0.71400M | -5.85300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 113.48M | 115.10M | 106.17M | 106.63M | 103.00M |
| Intangible assets | 1.47M | 2.14M | 2.60M | 4.06M | 4.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.62M | 6.19M | 5.80M | 3.48M | 2.53M |
| Total liab | 57.64M | 57.16M | 46.06M | 45.19M | 39.67M |
| Total stockholder equity | 55.85M | 57.94M | 60.11M | 61.44M | 63.33M |
| Deferred long term liab | - | 4.38M | 3.27M | 2.99M | 1.98M |
| Other current liab | 16.53M | 27.05M | 23.19M | 19.80M | 12.15M |
| Common stock | 82.97M | 93.88M | 100.43M | 98.57M | 94.40M |
| Capital stock | 82.97M | 93.88M | 100.43M | 98.57M | 94.40M |
| Retained earnings | -26.42400M | -31.95300M | -35.60100M | -31.43500M | -25.99800M |
| Other liab | - | 1.13M | 1.82M | 1.27M | 1.28M |
| Good will | 26.65M | 26.65M | 26.65M | 21.61M | 26.53M |
| Other assets | - | 7.66M | 6.83M | 5.74M | 2.90M |
| Cash | 34.21M | 34.76M | 34.46M | 44.63M | 40.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 52.13M | 49.50M | 44.24M | 40.61M | 35.38M |
| Current deferred revenue | 29.00M | 16.39M | 15.16M | 15.01M | 18.66M |
| Net debt | -27.07100M | -25.65300M | -31.32700M | -38.53000M | -35.22000M |
| Short term debt | 2.66M | 2.57M | 2.38M | 2.79M | 1.78M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 7.14M | 9.10M | 3.13M | 6.10M | 4.78M |
| Other stockholder equity | - | -3.98400M | -4.71200M | -5.70400M | -5.06700M |
| Property plant equipment | - | 10.16M | 3.98M | 7.15M | 6.47M |
| Total current assets | 68.23M | 68.27M | 66.12M | 68.06M | 62.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 29.15M | 30.87M | 35.76M | 31.96M |
| Short term investments | 0.92M | 0.47M | 0.05M | 0.05M | 16.29M |
| Net receivables | 30.12M | 22.83M | 20.86M | 13.81M | 14.22M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.28M | 0.28M | 0.30M | 0.30M | 2.23M |
| Accounts payable | 3.94M | 3.50M | 3.51M | 3.01M | 2.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.69600M | -3.98400M | -4.71200M | -5.70400M | -5.06700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 94.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.18M | 4.40M | 3.34M | 2.99M | -37.84900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.26M | 46.84M | 40.05M | 38.57M | 40.74M |
| Capital lease obligations | 7.14M | 9.10M | 3.13M | 6.10M | 4.78M |
| Long term debt total | - | 6.54M | 0.76M | 3.31M | 3.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -2.68300M | -4.94900M | -3.10000M | -4.18900M | -3.53400M |
| Change to liabilities | 4.72M | 3.62M | 2.13M | 4.04M | 10.25M |
| Total cashflows from investing activities | -2.68300M | -4.94900M | -3.10000M | -4.18900M | -3.53400M |
| Net borrowings | -3.13200M | -3.24500M | -2.99700M | -2.93200M | -2.93200M |
| Total cash from financing activities | -9.92100M | -3.09200M | 0.17M | 1.71M | 0.23M |
| Change to operating activities | -1.21700M | -0.45200M | 0.63M | -3.09100M | -1.01400M |
| Net income | 3.69M | -4.09500M | -5.45900M | -0.71400M | -5.85300M |
| Change in cash | 0.30M | -10.34600M | 4.80M | 11.80M | 4.89M |
| Begin period cash flow | 34.46M | 44.80M | 40.00M | 28.21M | 23.32M |
| End period cash flow | 34.76M | 34.46M | 44.80M | 40.00M | 28.21M |
| Total cash from operating activities | 12.23M | -3.50600M | 7.95M | 15.82M | 7.33M |
| Issuance of capital stock | 0.77M | 1.61M | 3.22M | 4.67M | 0.24M |
| Depreciation | 4.14M | 3.82M | 3.77M | 3.60M | 4.02M |
| Other cashflows from investing activities | -1.27700M | -0.06500M | -0.00300M | -2.63900M | -2.61300M |
| Dividends paid | 3.13M | 3.25M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.86100M | -8.97100M | 0.18M | 7.76M | 0.00100M |
| Sale purchase of stock | -7.47600M | -1.40800M | -1.40800M | 4.67M | 0.24M |
| Other cashflows from financing activities | 3.05M | 3.20M | -0.04700M | -0.02800M | -0.01300M |
| Change to netincome | 0.64M | 0.66M | 4.17M | 2.17M | -0.43200M |
| Capital expenditures | 1.41M | 1.17M | 0.86M | 1.55M | 0.92M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.86100M | -8.97100M | 0.18M | 7.76M | 0.07M |
| Stock based compensation | 1.15M | 1.07M | 0.57M | 0.60M | - |
| Other non cash items | 4.39M | -3.23400M | 9.63M | 12.94M | 1.83M |
| Free cash flow | 10.82M | -4.67300M | 7.08M | 14.27M | 6.41M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| RUL RPMGlobal Holdings Ltd |
-0.02 0.67% | 2.98 | 106.67 | - | 6.71 | 12.23 | 5.74 | 49.79 |
| WTC WiseTech Global Limited |
-2.04 1.87% | 106.89 | 117.39 | 105.26 | 51.73 | 15.06 | 31.77 | 71.45 |
| XRO Xero Ltd |
-1.68 0.87% | 191.88 | 144.43 | 96.15 | 14.02 | 15.00 | 15.19 | 41.63 |
| TNE Technology One Ltd |
-0.6 1.46% | 40.55 | 105.46 | 85.47 | 24.41 | 33.56 | 25.02 | 54.79 |
| NWL Netwealth Group Ltd |
-0.27 0.87% | 30.80 | 78.46 | 51.55 | 27.44 | 44.07 | 28.50 |
RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates in Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers AMT, an asset maintenance software for miners, contractors, delaers, and OEMs; XECUTE that enables planners to build a term schedule; MinePlanner, a free suite of commodity based mine panning software solution; AMT mobile to harnesses the power of AMT; sustainable and mobile technology services; EmissionsManager, a SaaS solution for collecting, calculating, monitoring, and reporting emissions data; and EnviroDatavault, a SaaS based solution for capture, storage, and management of environmental data, as well as Enterprise Optimiser. In addition, the company provides HAULSIM, a 3-D discrete event simulation engine; SIMULATE, an event simulation software for original equipment manufacturers; XERAS, a financial modelling solution; ShiftManager, a mine engineering and shift management software; MINVU, a mining management software; IMAFS, which uses AI to enhance inventory management; Schedule Optimisation Tool for scenario planning and comparisons; Attain, a flexible mine schedule optimization tool; TALPAC-3D, a truck and loader productivity calculator; AMT4SAP; and AMT for OEMs and contractors. Further, it offers Strategic Design Optimiser; product Optimiser; XPAC for midterm and strategic scheduling; XACT, a short-term mining scheduling solution; Haulage as a Service; enterprise planning framework; Cloud; TALPAC, a truck and loader productivity solution for underground coal mines; and DRAGSIM, a dragline simulation software. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia.
310 Ann Street, Brisbane, QLD, Australia, 4000
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard James Mathews | MD, CEO & Exec. Director | 1964 |
| Mr. Michael Kochanowski | Chief Financial Officer | NA |
| Mr. James O'Neill | Exec. GM, Group Gen. Counsel & Company Sec. | NA |
| Mr. Raja Upadhyay | Pres | NA |
| Mr. Paul Beesley | Chief Technology Officer | NA |
| Mr. Anthony Fraser | Chief Marketing Officer | NA |
| Ms. Brittany Rixon | Exec. Gen. Mang. of People & Culture | NA |
| Mr. Luke Bagnall | Head of Coal ? Australia, Asia, Russia & CIS | NA |
| Mr. Stuart Smith | Pres of Americas Consulting & Advisory | NA |
| Mr. David Batkin | Exec. Gen. Mang. of Technology Consulting & Partners | NA |
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