RUL · ASX

RPMGlobal Holdings Ltd (ASX:RUL)

AU$2.55

 -0.04 (-1.544%)
ASX:Live
14/03/2025 04:10:37 PM
Recent Earnings downgrade Near Support HALO Small HALO Ords GROWTH AUS +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RUL Overview

RUL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About RUL

Telephone

Address

Description

RPMGlobal Holdings Ltd. engages in the provision of advisory consulting, technology and professional development solutions to the mining industry. It operates through the following segments: Software Division and Advisory Division . The Software Division segment offers maintenance, training, and implementation services to mining companies. The Advisory Division segment includes consulting and advisory services which cover technical and economic analysis and assessment of mining activities and resources. The company was founded by Ian Runge in 1968 and is headquartered in Brisbane, Australia.

RUL Price Chart

Key Stats

Market Cap

AU$575.22M

PE

58.80

EV/EBITDA

32.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.07 - 3.35

Trade Value (12mth)

AU$312,580.00

1 week

-2.26%

1 month

-4.78%

YTD

-13.67%

1 year

13.6%

All time high

3.35

Key Fundamentals

EPS 3 yr Growth

-260.70%

EBITDA Margin

10.60%

Operating Cashflow

$17m

Free Cash Flow Return

26.50%

ROIC

13.90%

Interest Coverage

29.70

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

225m

HALO Sector

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RUL Announcements

Latest Announcements

Date Announcements

14 March 25

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

14 March 25

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

13 March 25

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

13 March 25

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

12 March 25

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

12 March 25

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

11 March 25

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

11 March 25

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

05 March 25

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

05 March 25

Application for quotation of securities - RUL

×

Application for quotation of securities - RUL

04 March 25

Update - Application for quotation of securities - RUL

×

Update - Application for quotation of securities - RUL

28 February 25

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

28 February 25

Application for quotation of securities - RUL

×

Application for quotation of securities - RUL

27 February 25

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

27 February 25

Application for quotation of securities - RUL

×

Application for quotation of securities - RUL

26 February 25

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

26 February 25

Application for quotation of securities - RUL

×

Application for quotation of securities - RUL

25 February 25

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

25 February 25

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

25 February 25

Notification regarding unquoted securities - RUL

×

Notification regarding unquoted securities - RUL

25 February 25

Application for quotation of securities - RUL

×

Application for quotation of securities - RUL

24 February 25

Appendix 4D - Half Year Results - 31 December 2024 (FY25 1H)

×

Appendix 4D - Half Year Results - 31 December 2024 (FY25 1H)

24 February 25

Agreement to Divest RPM Advisory Business to SLR

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Agreement to Divest RPM Advisory Business to SLR

24 February 25

FY25 1H Half Year Investor Presentation

×

FY25 1H Half Year Investor Presentation

11 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

RUL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.02 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.9 190.4 140.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 523.3 109.3 58.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 42.8 28.2 32.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.04 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.05 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.4 489.6 53.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 3.2 2.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.26 0.25 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.13 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 -4.0 -2.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 232 237 230 Lock Lock Lock
Basic m Lock Lock Lock Lock 232 230 225 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 83 97 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 17.9 12.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 16 20 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 11 22 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.5 96.0 22.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 22.5 24.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 77 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 12 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 495.1 0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 11.9 10.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.7 253.9 11.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.7 6.2 6.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 5 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 4 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 190.1 134.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.0 3.8 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 12 17 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -3 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -10 -15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 11 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -158.7 365.0 40.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 34 35 34 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 106 115 113 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 7 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -31 -26 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 57 58 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 58 56 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 64 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 5.9 -6.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.9 3.2 7.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.8 6.4 15.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.0 9.2 10.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.3 5.9 13.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.6 19.5 26.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.1 28.2 29.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -16.1 -2.2 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52.1 -44.3 -48.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.1 52.7 50.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -7.9 24.7 31.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.7 3.5 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 468.2 539.0 297.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 5.9 6.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.2 3.6 3.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.4 5.0 9.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.6 4.2 9.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 23.7 14.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.9 3.2 7.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.8 6.4 15.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.8 6.4 15.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 0.7 1.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 98.2 104.2 98.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 99.0 104.8 99.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16.7 16.9 16.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 82.3 88.0 82.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of RPMGlobal Holdings Ltd (RUL:ASX) is AU$2.55.
The 52-week high share price for RPMGlobal Holdings Ltd (RUL:ASX) is AU$3.35.
The 52-week low share price for RPMGlobal Holdings Ltd (RUL:ASX)? is AU$2.07.
The current TTM dividend payout for RPMGlobal Holdings Ltd (RUL:ASX) is 0.00.
The last dividend payment of RPMGlobal Holdings Ltd (RUL:ASX) is AU$0.02.
RPMGlobal Holdings Ltd (RUL:ASX) has a franking level of 0.0%.
RPMGlobal Holdings Ltd (RUL:ASX) is classified in the Technology.
The current P/E ratio for RPMGlobal Holdings Ltd (RUL:ASX) is 58.80.