RMA Global Statistics

Total Valuation

RMA Global has a market cap or net worth of AUD 36.54 million. The enterprise value is 33.84 million.

Market Cap	36.54M
Enterprise Value	33.84M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

RMA Global has 664.33 million shares outstanding. The number of shares has increased by 16.12% in one year.

Current Share Class	664.33M
Shares Outstanding	664.33M
Shares Change (YoY)	+16.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	45.06%
Owned by Institutions (%)	10.85%
Float	279.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.00
PS Ratio	1.59
PB Ratio	-15.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.33
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.36

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-70.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.12%
Return on Invested Capital (ROIC)	-869.83%
Return on Capital Employed (ROCE)	156.16%
Weighted Average Cost of Capital (WACC)	11.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

In the past 12 months, RMA Global has paid 16,072 in taxes.

Income Tax	16,072
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.65% in the last 52 weeks. The beta is 1.35, so RMA Global's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+48.65%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	328,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RMA Global had revenue of AUD 23.04 million and -4.62 million in losses. Loss per share was -0.01.

Revenue	23.04M
Gross Profit	4.47M
Operating Income	-3.17M
Pretax Income	-4.60M
Net Income	-4.62M
EBITDA	-1.99M
EBIT	-3.17M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.11 million in cash and 409,243 in debt, giving a net cash position of 2.70 million or 0.00 per share.

Cash & Cash Equivalents	3.11M
Total Debt	409,243
Net Cash	2.70M
Net Cash Per Share	0.00
Equity (Book Value)	-2.43M
Book Value Per Share	-0.00
Working Capital	-6.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -522,600 and capital expenditures -88,669, giving a free cash flow of -611,269.

Operating Cash Flow	-522,600
Capital Expenditures	-88,669
Free Cash Flow	-611,269
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of -13.74% and -20.05%.

Gross Margin	19.42%
Operating Margin	-13.74%
Pretax Margin	-19.98%
Profit Margin	-20.05%
EBITDA Margin	-8.63%
EBIT Margin	-13.74%
FCF Margin	n/a

Dividends & Yields

RMA Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.12%
Shareholder Yield	-16.12%
Earnings Yield	-12.64%
FCF Yield	-1.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RMA Global has an Altman Z-Score of -7.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.26
Piotroski F-Score	1