RPM Automotive Group Ltd.(AU:RPM)
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AU:RPM
RPM Automotive Group Ltd. financials statements
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RPM Automotive Group Ltd. (RPM) Financial Statements
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RPM Automotive Group Ltd. Financial Overview
RPM Automotive Group Ltd.'s market cap is currently AU$3.81M. The company's EPS TTM is AU$-0.04; its P/E ratio is -0.32; RPM Automotive Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.71M | AU$ 112.13M | AU$ 118.24M | AU$ 106.62M | AU$ 70.80M |
| Gross Profit | AU$ 29.06M | AU$ 40.39M | AU$ 40.38M | AU$ 33.91M | AU$ 24.80M |
| Operating Income | AU$ -4.56M | AU$ 8.39M | AU$ 6.65M | AU$ 4.17M | AU$ 4.90M |
| EBITDA | AU$ 950.11K | AU$ 12.72M | AU$ 12.56M | AU$ 7.89M | AU$ 7.22M |
| Net Income | AU$ -12.02M | AU$ 1.66M | AU$ 4.41M | AU$ 1.23M | AU$ 2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.19M | AU$ 6.76M | AU$ 6.28M | AU$ 4.38M | AU$ 7.05M |
| Total Assets | AU$ 102.56M | AU$ 115.05M | AU$ 115.43M | AU$ 106.09M | AU$ 93.39M |
| Total Debt | AU$ 42.80M | AU$ 45.57M | AU$ 41.52M | AU$ 43.10M | AU$ 35.95M |
| Net Debt | AU$ 35.61M | AU$ 38.81M | AU$ 35.25M | AU$ 38.72M | AU$ 28.90M |
| Total Liabilities | AU$ 56.66M | AU$ 57.30M | AU$ 60.64M | AU$ 61.12M | AU$ 54.38M |
| Stockholders' Equity | AU$ 45.90M | AU$ 57.75M | AU$ 54.79M | AU$ 44.96M | AU$ 39.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.65M | AU$ 3.59M | AU$ 6.18M | AU$ -1.36M | AU$ -3.56M |
| Operating Cash Flow | AU$ 7.18M | AU$ 6.48M | AU$ 7.63M | AU$ 481.79K | AU$ -2.85M |
| Investing Cash Flow | AU$ -4.35M | AU$ -4.34M | AU$ -3.75M | AU$ -11.99M | AU$ -11.92M |
| Financing Cash Flow | AU$ -2.39M | AU$ -1.66M | AU$ -1.99M | AU$ 8.84M | AU$ 20.08M |
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