RPM.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RPM.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $118.24M | $106.62M | $78.76M | +10.9% |
| Operating revenue | $118.24M | $106.62M | $78.76M | +10.9% |
| Cost of revenue | $77.86M | $72.71M | $51.24M | +7.1% |
| Gross profit | $40.38M | $33.91M | $27.52M | +19.1% |
| Selling, general & admin | $20.24M | $18.07M | $14.63M | +12.0% |
| Total operating expense | $33.72M | $30.84M | $24.33M | +9.3% |
| Operating income | $6.65M | $3.07M | $3.19M | +116.7% |
| Net interest income | -$1.90M | -$1.70M | -$857.75K | -11.6% |
| Pre-tax income | $6.08M | $2.47M | $3.91M | +146.1% |
| Tax provision | $1.57M | $701.97K | $1.26M | +124.0% |
| Net income | $4.40M | $1.23M | $2.66M | +257.8% |
| Net income to common | $4.40M | $1.23M | $2.66M | +257.8% |
| Basic EPS | 0.02 | 0.01 | 0.02 | +219.7% |
| Diluted EPS | 0.02 | 0.01 | 0.02 | +219.7% |
| EBIT | $8.03M | $4.19M | $4.77M | +91.9% |
| EBITDA | $12.55M | $7.89M | $7.29M | +59.1% |
| Basic shares | 203.42M | 173.43M | 143.04M | +17.3% |
| Diluted shares | 203.42M | 173.43M | 143.04M | +17.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.28M | $4.38M | $7.05M | +43.3% |
| Cash & short-term investments | $6.28M | $4.38M | $7.05M | +43.3% |
| Accounts receivable | $18.25M | $14.65M | $12.33M | +24.6% |
| Inventory | $24.60M | $25.12M | $24.49M | -2.1% |
| Total current assets | $55.16M | $49.17M | $45.66M | +12.2% |
| Property, plant & equipment | $17.66M | $16.18M | $13.14M | +9.1% |
| Goodwill & intangibles | $41.03M | $38.94M | $33.15M | +5.4% |
| Total assets | $115.43M | $106.09M | $93.39M | +8.8% |
| Total current liabilities | $39.78M | $34.98M | $32.90M | +13.7% |
| Current debt | $18.43M | $14.73M | $13.00M | +25.1% |
| Long-term debt | $13.53M | $19.00M | $16.00M | -28.8% |
| Total debt | $41.52M | $43.10M | $35.95M | -3.7% |
| Total liabilities | $60.64M | $61.12M | $54.38M | -0.8% |
| Retained earnings | $10.31M | $5.80M | $4.58M | +77.9% |
| Shareholder equity | $54.79M | $44.96M | $39.02M | +21.9% |
| Working capital | $15.39M | $14.19M | $12.76M | +8.4% |
| Net tangible assets | $13.76M | $6.02M | $5.86M | +128.5% |
| Shares issued | 252.31M | 184.41M | 157.58M | +36.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$1.46M | -$1.85M | -$709.68K | +20.9% |
| Investing cash flow | -$3.75M | -$11.99M | -$11.92M | +68.7% |
| Financing cash flow | -$1.99M | $8.84M | $20.08M | -122.5% |
| Free cash flow | $6.18M | -$1.36M | -$3.56M | +552.8% |
| End cash position | $6.28M | $4.38M | $7.05M | +43.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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