RPM.AX ASX
RPM Automotive Group Limited
1W: +0.0%
1M: +0.0%
3M: -18.8%
YTD: -76.8%
1Y: -80.3%
3Y: -86.6%
5Y: -96.1%
A$0.01 ($0.01)
+0.00 (+8.33%)
Weekly Expected Move ±14.3%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$103M
-10.9% ▼
5Y CAGR: +17.4%
Total Liabilities
$57M
-1.1% ▼
5Y CAGR: +23.4%
Shareholders Equity
$46M
-20.5% ▼
5Y CAGR: +11.9%
Cash & Investments
$7M
+6.4% ▲
5Y CAGR: +28.1%
Total Debt
$43M
-6.1% ▼
5Y CAGR: +32.8%
Net Debt
$36M
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $6M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $6M | $7M | $7M |
| Net Receivables | $14M | $18M | $22M | $13M | $12M |
| Inventory | $24M | $25M | $25M | $26M | $22M |
| Other Current Assets | $0 | $1M | $2M | $4M | $0 |
| Total Current Assets | $46M | $49M | $55M | $50M | $42M |
| Property, Plant & Equip. | $13M | $16M | $18M | $23M | $21M |
| Goodwill & Intangibles | $66M | $75M | $41M | $40M | $36M |
| Long-Term Investments | $319K | $550K | $549K | $439K | $446K |
| Other Non-Current Assets | -$33M | -$36M | $0 | $1M | $0 |
| Total Non-Current Assets | $48M | $57M | $60M | $65M | $61M |
| Total Assets | $93M | $106M | $115M | $115M | $103M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $11M | $12M | $8M | $10M |
| Short-Term Debt | $13M | $15M | $18M | $16M | $20M |
| Deferred Revenue | $2M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $583K | $1M | $3M | $619K | $0 |
| Total Current Liabilities | $33M | $35M | $40M | $30M | $33M |
| Long-Term Debt | $15M | $18M | $12M | $14M | $15M |
| Other Non-Current Liab. | $151K | $247K | $343K | $24K | $158K |
| Total Non-Current Liabilities | $21M | $26M | $21M | $27M | $23M |
| Total Liabilities | $54M | $61M | $61M | $57M | $57M |
| — Equity — | |||||
| Common Stock | $34M | $39M | $44M | $45M | $46M |
| Retained Earnings | $5M | $6M | $10M | $12M | -$45K |
| Accumulated OCI | $665K | $224K | $44K | $753K | $0 |
| Total Stockholders Equity | $39M | $45M | $55M | $58M | $46M |
| Total Liabilities & Equity | $93M | $106M | $115M | $115M | $103M |
| — Key Metrics — | |||||
| Total Debt | $36M | $43M | $42M | $46M | $43M |
| Net Debt | $29M | $39M | $35M | $39M | $36M |
| Total Investments | $319K | $550K | $549K | $439K | $446K |