YOLFTbeta
RPM Automotive Group Ltd

RPM Automotive Group Ltd

RPM · AU · Consumer Cyclical / Auto Parts

0.014AUD+0.00 (+7.69%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.014
Day Range0.014 – 0.014
52-Week Range0.011 – 0.067
Volume2.42K
Market Cap3.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.56
50-Day Avg0.0141
200-Day Avg0.0276

About

RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, auto parts, and accessories for motorsport, passenger, and commercial vehicles in Australia. The company operates through Motorsport; Repairs and Roadside; Wheels and Tyres; and Performance and Accessories segments. It offers mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and roadside assistance services for the transport industry. The company sells its products under the RPM Racewear, Carline, Genie, Air Anywhere, Formula Offroad, and RPM Autoparts brands. RPM Automotive Group Limited was incorporated in 1982 and is based in Dandenong, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Roy Norris
  • Employees0
  • Headquarters1-7 Ausco Place, Dandenong, VIC, Australia, 3175, Australia
  • Websitehttps://rpmgroup.net.au

Leadership

  • Mr. Roy NorrisCEO & Director
  • Ms. Rebecca PayneChief Financial Officer
  • Mr. Wayne John Kernaghan C.A.Company Secretary · b. 1960

Financials

Income Statement

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-121.00K-9.06M9.15M12.49M23.35M----12.56K-1.00K-16.00K-5.00K------4.03K21.12M3.24K2.59K32.80M32.47M45.07M70.80M106.62M118.24M112.13M100.71M
Growth (%)----+1.06%+36.38%+87.04%------------------+523944.67%-99.98%-20.06%+1266502.32%-1.02%+38.82%+57.08%+50.59%+10.89%-5.17%-10.18%
Cost of Revenue------507.00K------225.03K131619.53K1.17M3.00M1.91M719.00K8.00K8.00K25.75K26.60K-13.09M13.68M22.03M20.77M28.31M29.88M46.00M72.71M77.86M71.74M71.65M
Gross Profit-121.00K-9.06M9.15M12.49M22.85M----12.56K--224.03K-131-619.53K--3.00M-------8.03M8.81M4.07K12.03M4.16M15.20M24.80M33.91M40.38M40.39M29.06M
Gross Margin-100.00%-100.00%100.00%100.00%97.83%----100.00%--22403.30%--3872.06%--60000.00%-------38.01%272041.05%157.30%36.67%12.80%33.71%35.03%31.81%34.15%36.02%28.86%
Operating Expense-77.00K-2.50M2.33M1.12M-507.00K----316.62K-1.23M413.02K111.96K--5.00K-------8.33M8.96M129.50K11.19M4.50M12.56M19.90M29.74M33.72M32.00M33.62M
Operating Income622.00K44.00K-3.82M6.56M6.82M11.36M23.35M-23.28M-15.79M-11.83M-844.00K-304.06K-1.47M-1.45M-413.15K-731.49K-1.72M-3.00M-1.91M-1.85M-1.98M-1.86M-1.43M-598.00K-332.00K-303.00K-149.62K-125.43K838.89K-342.00K2.64M4.90M4.17M6.65M8.39M-4.56M
Operating Margin-36.36%-72.39%74.52%91.01%100.00%-----2420.68%--145102.80%--4571.82%--59900.00%-------8238.21%-1.43%-4617.99%-4842.70%2.56%-1.05%5.85%6.92%3.91%5.63%7.48%-4.53%
EBITDA622.00K-2.99M-3.82M388.00K-623.00K841.00K-7.25M-23.28M-15.79M-11.83M-1.93M-384.62K-1.47M-1.44M-886.67K-726.20K-1.72M-2.98M-2.24M-775.00K-41.13M-1.77M-12.43M-4.19M-2.16M-260.00K-149.62K-125.43K1.04M-52.65K3.77M7.22M7.89M12.54M9.29M950.11K
EBITDA Margin--2471.07%-4.28%-6.81%6.74%-31.06%-----3061.98%--143960.30%--4538.76%--59560.00%-------53573.20%-1.23%-4617.99%-4842.70%3.18%-0.16%8.37%10.20%7.40%10.61%8.28%0.94%
Net Income371.00K-1.71M-3.16M-1.57M-943.00K530.00K-7.45M-23.40M-7.90M-11.83M-1.93M-384.62K-735.00K-1.15M-894.02K-711.16K-1.54M-3.75M-4.26M-2.94M-43.01M-3.16M-13.66M-4.47M-2.21M884.56K-146.39K-121.35K171.07K-1.51M2.45M2.65M1.23M4.41M1.66M-12.02M
Net Income Margin--1416.53%--17.32%-10.30%4.24%-31.90%-----3061.98%--114839.00%--4444.77%--74980.00%-------54739.45%4.19%-4518.15%-4685.41%0.52%-4.66%5.43%3.75%1.15%3.73%1.48%-11.94%
Interest Expense0040.00K269.00K320.00K141.00K197.00K114.00K04.00K000000002.00M2.15M1.87M1.37M1.23M276.02K47.01K12.11K00250.87K415.62K522.39K863.51K1.71M1.95M2.88M2.28M
Interest Expense % of Total Revenue-0.00%-2.97%3.50%1.13%0.84%----0.00%-0.00%-0.00%-0.00%------1166.55%0.06%0.00%0.00%0.76%1.28%1.16%1.22%1.61%1.65%2.56%2.27%

Balance Sheet

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.66M8.16M13.81M12.45M20.03M20.78M43.26M22.12M16.48M2.52M526.71K1.48M1.37M1.97M1.37M2.07M14.95M24.13M47.24M52.27M16.21M17.15M6.73M2.29M819.57K117.89K275.30K160.02K19.98K33.14M45.95M93.39M106.09M115.43M115.05M102.56M
Total Liabilities352.00K2.20M7.51M7.41M7.06M7.35M9.16M3.38M3.18M1.05M985.68K126.98K100.80K87.01K158.42K140.75K664.33K493.00K11.74M15.87M9.87M7.55M9.70M417.45K732.41K220.20K214.43K220.49K397.18K15.97M19.78M54.38M61.12M60.64M57.30M56.66M
Total Equity7.30M5.96M6.30M5.04M12.96M13.44M34.10M18.74M13.30M1.47M-458.97K1.35M1.27M1.88M1.22M1.93M14.29M23.64M35.50M36.40M6.34M9.60M-2.97M1.87M87.16K-102.31K60.88K-60.47K-377.19K17.18M26.17M39.02M44.96M54.79M57.75M45.90M
Cash300.00K3.77M615.00K340.00K5.32M1.82M7.03M4.50M4.42M1.70M73.96K807.35K39.17K582.39K105.01K1.01M8.70M15.17M10.09M9.03M1.80M1.34M306.82K91.58K17.63K107.81K263.80K158.37K512.08M1.74M7.05M4.38M6.28M6.76M7.19M
Total Debt14.00K815.00K6.86M6.42M5.93M4.99M3.72M1.43M418.00K357.00K----100.00K---11.18M10.27M6.97M6.63M8.56M340.00K488.00K2.19M4.41M-6.18M8.04M10.36M43.11M43.10M41.52M45.57M42.80M
Net Debt-286.00K-2.96M6.25M6.08M609.00K3.17M-3.31M-3.07M-4.00M-1.34M-73.96K-807.35K-39.17K-582.39K-5.01K-1.01M-8.70M-15.17M1.09M1.24M5.17M5.29M8.25M248.43K470.37K2.08M4.15M-158.37K6.18M5.96M8.62M28.90M38.72M35.25M38.81M35.61M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---2.51M852.00K2.63M4.33M----1.80M-964.53K--417.03K-380.81K-203.59K-842.14K-1.92M-2.44M-3.05M-3.02M-1.67M-1.46M-667.92K-224.13K-303.15K-169.38K-105.43K421.02K-1.38M-2.49M-2.85M481.79K7.63M6.48M7.18M
Investing Cash Flow---10.32M-1.78M-4.03M-5.83M-8.66M-10.38M-2.77M-1.00M151.18K-183.09K-844.74K-667.28K-364.61K-208.19K-3.97M-4.53M-26.93M-3.87M-20.90M-3.31M132.66K125.24K-758.83K6.98K16.86K-606.16K-630.62K-2.87M-11.92M-11.99M-3.75M-4.34M-4.35M
Financing Cash Flow--7.38M-1.01M8.12M-343.00K-4.13M-331.00K1.10M-20.00K1.88M438.25K1.63M268.03K1.31M12.61M13.07M23.71M5.80M17.37M4.51M292.62K322.87K148.00K-365.50K318.40K-427.18K4.45M4.03M5.02M20.08M8.84M-1.99M-1.66M-2.39M
Capital Expenditure005.75M1.80M2.84M1.35M512.00K62.00K999.00K930.00K0151.63K631.08K813.88K364.70K207.21K3.95M4.53M25.99M10.15M28.63M3.31M225.53K00024.46K24.46K24.46K24.46K325.10K709.68K1.85M1.46M2.89M1.53M
Free Cash Flow---5.75M710.00K-1.99M1.28M3.81M-62.00K-999.00K-930.00K-1.80M-1.12M-631.08K-1.23M-745.51K-410.80K-4.79M-6.45M-28.43M-13.20M-31.65M-4.97M-1.68M-667.92K-224.13K-303.15K-169.38K-105.43K421.02K-1.40M-2.82M-3.56M-1.36M6.18M3.59M5.65M
Dividends Paid--------------------1.57M548.00K---00---------
FCF to OCF---28.28%-233.80%48.59%88.16%---100.00%115.72%-295.16%195.77%201.78%569.34%335.74%1166.12%432.61%1047.53%298.62%115.47%100.00%100.00%100.00%100.00%100.00%100.00%101.78%113.04%124.87%-283.09%80.89%55.35%78.70%
Dividend Paid to FCF---------------------4.97%-11.02%---0.00%0.00%---------

Earnings

Report DateMar 15, 2016Sep 29, 2016Mar 7, 2017Aug 28, 2017Mar 14, 2018Sep 21, 2018Feb 5, 2019Sep 20, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Aug 30, 2021Feb 24, 2022Aug 31, 2022Feb 28, 2023Feb 25, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual0.000.000.000.000.000.000.00-0.03-0.050.060.010.030.010.010.010.000.01
Surprise-----------------
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.00M
Enterprise Value39.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.08
EPS-0.04
Book Value0.168
Revenue (TTM)100.71M
Gross Profit (TTM)34.57M
EBITDA-789.51K
Profit Margin-11.94%
Operating Margin-6.74%
Return on Equity-23.22%
Return on Assets-1.84%
Shares Outstanding272.42M
Shares Float159.10M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 20191:37