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RPM RPM Automotive Group Ltd

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0.064
+0.001+1.59%

20min DelayNot Open Jun 3 13:10 AET

15.69MMarket Cap9.14P/E (Static)

RPM Automotive Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

41.07%104.2M

62.77%73.86M

24.01%45.38M

15,909,503.91%36.59M

-84.49%230

78.25%1.48K

832

2.45K

Revenue from customers

41.63%104.6M

71.75%73.86M

17.53%43.01M

15,909,503.91%36.59M

-84.49%230

78.25%1.48K

--832

----

--2.45K

----

Other cash income from operating activities

---407.61K

----

--2.37M

----

Cash paid

-32.95%-101.32M

-60.98%-76.21M

-26.04%-47.34M

-23,444.72%-37.56M

-45.67%-159.52K

36.56%-109.51K

38.70%-172.61K

-47.78%-281.6K

71.13%-190.55K

48.66%-660.07K

Payments to suppliers for goods and services

-32.95%-101.32M

-60.98%-76.21M

-26.04%-47.34M

-23,444.72%-37.56M

-45.67%-159.52K

36.56%-109.51K

38.70%-172.61K

-47.78%-281.6K

70.46%-190.55K

49.81%-645K

Other cash payments from operating activities

----

-2,804.05%-15.07K

Direct interest paid

-438.87%-1.1M

66.69%-203.22K

-46.78%-610.04K

---415.62K

----

42.06%-21.79K

-137.46%-37.61K

91.85%-15.84K

Direct interest received

163.08%15.18K

--5.77K

----

465.26%5.48K

-62.56%970

7.82%2.59K

913.92%2.4K

-85.03%237

-80.19%1.58K

-60.17%7.99K

Direct tax refund paid

-327.09%-1.32M

-477.96%-307.99K

--81.49K

----

Operating cash flow

116.88%481.79K

-14.50%-2.85M

-81.05%-2.49M

-769.49%-1.38M

-50.16%-158.32K

37.75%-105.43K

44.13%-169.38K

-35.26%-303.15K

66.44%-224.13K

54.19%-667.92K

Investing cash flow

Cash flow from continuing investing activities

-0.60%-11.99M

-314.55%-11.92M

-355.83%-2.87M

-630.62K

-99.08%6.98K

758.83K

-5.60%125.24K

Net PPE purchase and sale

-160.07%-1.85M

-118.30%-709.68K

-1,229.10%-325.1K

---24.46K

----

Net intangibles purchas and sale

----

--125.24K

Net business purchase and sale

23.07%-7.11M

-377.88%-9.24M

-219.11%-1.93M

---606.16K

----

--758.83K

----

Net investment purchase and sale

-54.38%-3.03M

-219.14%-1.96M

---615.19K

----

--6.98K

----

Cash from discontinued investing activities

Investing cash flow

-0.60%-11.99M

-314.55%-11.92M

-355.83%-2.87M

---630.62K

----

-99.08%6.98K

--758.83K

----

-5.60%125.24K

Financing cash flow

Cash flow from continuing financing activities

-55.97%8.84M

299.87%20.08M

24.47%5.02M

4.03M

187.11%318.4K

-346.96%-365.5K

-54.16%148K

10.34%322.87K

Net issuance payments of debt

-66.86%5.1M

12,212.36%15.4M

-94.20%125.08K

--2.16M

----

-429.73%-488K

-56.47%148K

--340K

Net common stock issuance

-28.84%3M

-26.20%4.22M

132.34%5.71M

--2.46M

----

159.92%318.4K

--122.5K

----

-105.86%-17.14K

Net other financing activities

58.74%737.78K

156.96%464.78K

-40.74%-815.97K

---579.77K

----

Cash from discontinued financing activities

Financing cash flow

-55.97%8.84M

299.87%20.08M

24.47%5.02M

--4.03M

----

187.11%318.4K

-346.96%-365.5K

-54.16%148K

10.34%322.87K

Net cash flow

Beginning cash position

305.54%7.05M

-16.57%1.74M

2,461.26%2.08M

-48.64%81.33K

-39.97%158.37K

144.70%263.8K

511.45%107.81K

-80.75%17.63K

-70.15%91.58K

-77.11%306.82K

Current changes in cash

-150.19%-2.66M

1,637.89%5.31M

-117.03%-345.27K

1,380.56%2.03M

-50.16%-158.32K

-167.59%-105.43K

73.00%156K

218.44%90.17K

65.36%-76.13K

78.72%-219.81K

Effect of exchange rate changes

----

---25.54K

----

-52.07%2.19K

768.67%4.57K

End cash Position

-37.81%4.38M

305.54%7.05M

-16.57%1.74M

4,084,552.94%2.08M

-99.97%51

-39.97%158.37K

144.70%263.8K

511.45%107.81K

-80.75%17.63K

-70.15%91.58K

Free cash from

61.73%-1.36M

-26.48%-3.56M

-101.10%-2.82M

-784.94%-1.4M

-50.16%-158.32K

37.75%-105.43K

44.13%-169.38K

-35.26%-303.15K

66.44%-224.13K

60.33%-667.92K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	41.07%104.2M	62.77%73.86M	24.01%45.38M	15,909,503.91%36.59M	-84.49%230	78.25%1.48K	832		2.45K
Revenue from customers	41.63%104.6M	71.75%73.86M	17.53%43.01M	15,909,503.91%36.59M	-84.49%230	78.25%1.48K	--832	----	--2.45K	----
Other cash income from operating activities	---407.61K	----	--2.37M	----	----	----	----	----	----	----
Cash paid	-32.95%-101.32M	-60.98%-76.21M	-26.04%-47.34M	-23,444.72%-37.56M	-45.67%-159.52K	36.56%-109.51K	38.70%-172.61K	-47.78%-281.6K	71.13%-190.55K	48.66%-660.07K
Payments to suppliers for goods and services	-32.95%-101.32M	-60.98%-76.21M	-26.04%-47.34M	-23,444.72%-37.56M	-45.67%-159.52K	36.56%-109.51K	38.70%-172.61K	-47.78%-281.6K	70.46%-190.55K	49.81%-645K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	-2,804.05%-15.07K
Direct interest paid	-438.87%-1.1M	66.69%-203.22K	-46.78%-610.04K	---415.62K	----	----	----	42.06%-21.79K	-137.46%-37.61K	91.85%-15.84K
Direct interest received	163.08%15.18K	--5.77K	----	465.26%5.48K	-62.56%970	7.82%2.59K	913.92%2.4K	-85.03%237	-80.19%1.58K	-60.17%7.99K
Direct tax refund paid	-327.09%-1.32M	-477.96%-307.99K	--81.49K	----	----	----	----	----	----	----
Operating cash flow	116.88%481.79K	-14.50%-2.85M	-81.05%-2.49M	-769.49%-1.38M	-50.16%-158.32K	37.75%-105.43K	44.13%-169.38K	-35.26%-303.15K	66.44%-224.13K	54.19%-667.92K
Investing cash flow
Cash flow from continuing investing activities	-0.60%-11.99M	-314.55%-11.92M	-355.83%-2.87M	-630.62K			-99.08%6.98K	758.83K		-5.60%125.24K
Net PPE purchase and sale	-160.07%-1.85M	-118.30%-709.68K	-1,229.10%-325.1K	---24.46K	----	----	----	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--125.24K
Net business purchase and sale	23.07%-7.11M	-377.88%-9.24M	-219.11%-1.93M	---606.16K	----	----	----	--758.83K	----	----
Net investment purchase and sale	-54.38%-3.03M	-219.14%-1.96M	---615.19K	----	----	----	--6.98K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-0.60%-11.99M	-314.55%-11.92M	-355.83%-2.87M	---630.62K	----	----	-99.08%6.98K	--758.83K	----	-5.60%125.24K
Financing cash flow
Cash flow from continuing financing activities	-55.97%8.84M	299.87%20.08M	24.47%5.02M	4.03M			187.11%318.4K	-346.96%-365.5K	-54.16%148K	10.34%322.87K
Net issuance payments of debt	-66.86%5.1M	12,212.36%15.4M	-94.20%125.08K	--2.16M	----	----	----	-429.73%-488K	-56.47%148K	--340K
Net common stock issuance	-28.84%3M	-26.20%4.22M	132.34%5.71M	--2.46M	----	----	159.92%318.4K	--122.5K	----	-105.86%-17.14K
Net other financing activities	58.74%737.78K	156.96%464.78K	-40.74%-815.97K	---579.77K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-55.97%8.84M	299.87%20.08M	24.47%5.02M	--4.03M	----	----	187.11%318.4K	-346.96%-365.5K	-54.16%148K	10.34%322.87K
Net cash flow
Beginning cash position	305.54%7.05M	-16.57%1.74M	2,461.26%2.08M	-48.64%81.33K	-39.97%158.37K	144.70%263.8K	511.45%107.81K	-80.75%17.63K	-70.15%91.58K	-77.11%306.82K
Current changes in cash	-150.19%-2.66M	1,637.89%5.31M	-117.03%-345.27K	1,380.56%2.03M	-50.16%-158.32K	-167.59%-105.43K	73.00%156K	218.44%90.17K	65.36%-76.13K	78.72%-219.81K
Effect of exchange rate changes	----	----	----	---25.54K	----	----	----	----	-52.07%2.19K	768.67%4.57K
End cash Position	-37.81%4.38M	305.54%7.05M	-16.57%1.74M	4,084,552.94%2.08M	-99.97%51	-39.97%158.37K	144.70%263.8K	511.45%107.81K	-80.75%17.63K	-70.15%91.58K
Free cash from	61.73%-1.36M	-26.48%-3.56M	-101.10%-2.82M	-784.94%-1.4M	-50.16%-158.32K	37.75%-105.43K	44.13%-169.38K	-35.26%-303.15K	66.44%-224.13K	60.33%-667.92K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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