RPM Automotive Group Statistics

Total Valuation

ASX:RPM has a market cap or net worth of AUD 8.45 million. The enterprise value is 47.17 million.

Market Cap	8.45M
Enterprise Value	47.17M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RPM has 272.42 million shares outstanding. The number of shares has increased by 14.92% in one year.

Current Share Class	272.42M
Shares Outstanding	272.42M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	4.03%
Float	156.69M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.15
P/TBV Ratio	0.54
P/FCF Ratio	6.30
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 35.21.

EV / Earnings	36.73
EV / Sales	0.45
EV / EBITDA	4.53
EV / EBIT	8.92
EV / FCF	35.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.

Current Ratio	1.58
Quick Ratio	0.70
Debt / Equity	0.76
Debt / EBITDA	4.09
Debt / FCF	31.82
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	52.78M
Profits Per Employee	642,192
Employee Count	2
Asset Turnover	0.95
Inventory Turnover	2.80

Taxes

In the past 12 months, ASX:RPM has paid 967,453 in taxes.

Income Tax	967,453
Effective Tax Rate	35.30%

Stock Price Statistics

The stock price has decreased by -43.64% in the last 52 weeks. The beta is 0.58, so ASX:RPM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-43.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	19.79
Average Volume (20 Days)	873,881

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, ASX:RPM had revenue of AUD 105.56 million and earned 1.28 million in profits. Earnings per share was 0.00.

Revenue	105.56M
Gross Profit	37.98M
Operating Income	5.29M
Pretax Income	2.74M
Net Income	1.28M
EBITDA	6.98M
EBIT	5.29M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and 42.63 million in debt, giving a net cash position of -38.73 million or -0.14 per share.

Cash & Cash Equivalents	3.90M
Total Debt	42.63M
Net Cash	-38.73M
Net Cash Per Share	-0.14
Equity (Book Value)	56.12M
Book Value Per Share	0.21
Working Capital	16.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 million and capital expenditures -2.97 million, giving a free cash flow of 1.34 million.

Operating Cash Flow	4.31M
Capital Expenditures	-2.97M
Free Cash Flow	1.34M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 5.01% and 1.22%.

Gross Margin	35.98%
Operating Margin	5.01%
Pretax Margin	2.60%
Profit Margin	1.22%
EBITDA Margin	6.61%
EBIT Margin	5.01%
FCF Margin	1.27%

Dividends & Yields

ASX:RPM 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	-14.92%
Shareholder Yield	-14.92%
Earnings Yield	15.21%
FCF Yield	15.86%

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

ASX:RPM has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4