ASX Share rice
Thu 06 May 2021 - 08:33:am (Sydney)

RPM Share Price

RPM AUTOMOTIVE GROUP LIMITEDRPMAutomobiles & Components

RPM Company Information

Name:

RPM Automotive Group Limited

Sector:

Consumer Cyclical

Industry:

Auto Parts

Address:

6-18 Antonella Court Dandenong VIC Australia 3175

Phone:

61 3 9792 5006

CEO & Exec. Director:

Mr. Clive Finkelstein

Exec. Director:

Mr. Lawrence Jaffe

Chief Financial Officer:

Dale Sinnott

Company Sec.:

Mr. Wayne John Kernaghan A.C.A., A.C.I.S., B.Bus, ACA, FAICD, ACIS

Company Overview:

RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tires, and parts and accessories for transport industry in Australia. It operates through Motorsport; Repairs and Roadside; Wheels and Tyres; and Performance & Accessories segments. The company offers specialized motorsport and automotive accessories; manufactures and sells motorsport racing suits; operates a Carline license for auto repair workshops; and provides roadside assistance services for tire repair and replacement. It also engages in the wholesale of truck, heavy equipment, and motor vehicle tires. In addition, the company owns two retail outlets. It sells its products under the RPM Racewear, Carline, Genie, Air Anywhere, and Formula Off-Road brands. The company is based in Dandenong South, Australia.

RPM Share Price Information

Shares Issued:

119.56M

Market Capitalisation:

$50.81M

Revenue (TTM):

$35.70M

Revenue Per Share (TTM):

$0.38

Earnings per Share:

$0.021

Profit Margin:

0.0552

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

0.212

Gross Profit(TTM):

$11.27M

Diluted Earnings Per Share (TTM):

$0.021

QuarterlyEarnings Growth(YOY):

-0.759

RPM CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-606,161

Change To Liabilities:

$6.44M

Total Cashflow From Investing Activities:

$-630,621

Net Borrowings:

$1.58M

Net Income:

$-1,512,230

Total Cash From Operating Activities:

$-1,376,581

Depreciation:

$873.75K

Other Cashflow From Investing Activities:

$-606,160

Change To Inventory:

$-3,849,436

Change To Account Receivables:

$-5,804,691

Sale Purchase Of Stock:

$2.45M

Capital Expenditures:

$24.46K

RPM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$2.29M

Net Income:

$2.22M

Gross Profit:

$12.03M

Operating Income:

$2.29M

Other Operating Expenses:

$1.89M

Interest Expense:

$250.87K

Income Tax Expense:

$171.98K

Total Revenue:

$34.69M

Cost Of Revenue:

$20.77M

RPM Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$12.57M

Total Liabilities:

$15.29M

Total Stockholder Equity:

$18.16M

Other Current Liabilities:

$490.72K

Total Assets:

$33.45M

Common Stock:

$17.70M

Other Current Assets:

$29.18K

Retained Earnings:

$-524,015

Good Will:

$12.42M

Other Assets:

$291.25K

Cash:

$1.89M

Total Current Liabilities:

$10.33M

Short-Term Debt:

$1.76M

Property - Plant & Equipment:

$4.38M

Net Tangible Assets:

$3.46M

Total Current Assets:

$14.75M

Long-Term Debt:

$5.07M

Net Receivables:

$5.94M

Short-Term Investments:

$19.46M

Inventory:

$6.70M

Accounts Payable:

$5.91M

Short-Term Investments:

$19.46

Non Current Liabilities Total:

$6.18M

RPM Share Price History

RPM News

26 Apr, 2021
RPM Automotive Group (ASX:RPM) has had a great run on the share market with its stock up by a significant 81% over the...
28 Oct, 2020
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...