RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, and auto parts and accessories for automotive industry in Australia. It operates through Motorsport; Repairs and Roadside; Wheels and Tyres; and Performance and Accessories segments. The company offers mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and roadside assistance services. It sells its products under the RPM Racewear, Carline, Genie, Air Anywhere, Formula Off-Road, and RPM Autoparts brands. The company was incorporated in 1982 and is based in Dandenong, Australia.
| Market Capitalization | $18.1676 million |
| P/E Ratio | 5.73 |
| P/E Growth Ratio | |
| Book Value | 0.25 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 6,645.168 |
| Profit Margin | 0.0257 |
| Operating Margin TTM | 0.0537 |
| Return on Assets TTM | 0.0397 |
| Return on Equity TTM | 0.0671 |
| Revenue TTM | 100,129.64 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1991-06-30 | 121 | 121 | 77 | |
| 1992-06-30 | ||||
| 1993-06-30 | 9,059 | 9,059 | 2,501 | |
| 1994-06-30 | 9,155 | 9,155 | 2,333 | |
| 1995-06-30 | 12,486 | 12,486 | 1,123 | |
| 1997-06-30 | 23,354 | 507 | 23,354 | 4,233 |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 844.235 | |||
| 2002-06-30 | 12.561 | 12.561 | 304.061 | |
| 2003-06-30 | ||||
| 2004-06-30 | 1 | 225.033 | -224.033 | 1,226.995 |
| 2005-06-30 | 0.131 | -0.131 | 903.778 | |
| 2006-06-30 | 16 | 16 | 747.492 | |
| 2007-06-30 | 1,724.311 | |||
| 2008-06-30 | 5 | 5 | 3,000 | |
| 2009-06-30 | 2,936 | |||
| 2010-06-30 | 1,800 | |||
| 2011-06-30 | 40,385 | |||
| 2012-06-30 | 1,861 | |||
| 2013-06-30 | 12,722.436 | |||
| 2014-06-30 | 4,438.642 | |||
| 2015-06-30 | 4.03 | 2,245.881 | ||
| 2016-06-30 | 0.24 | 13,091.33 | 8,027.999 | 303.371 |
| 2017-06-30 | 3.24 | 13,678.629 | 8,814.13 | 149.623 |
| 2018-06-30 | 2.59 | 22,027.376 | 4.074 | 125.426 |
| 2019-06-30 | 32,805.489 | 20,774.337 | 12,031.152 | 317.918 |
| 2020-06-30 | 32,805.489 | 20,774.337 | 12,031.152 | 14,159.516 |
| 2021-06-30 | 45,074.152 | 29,757.059 | 15,317.093 | 14,419.734 |
| 2022-06-30 | 78,760.248 | 51,235.655 | 27,524.593 | 24,452.368 |
| 2023-06-30 | 106,623.82 | 72,710.94 | 33,912.88 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 300 | 7,657 | 352 | 8,000 | ||
| 1991-06-30 | 3,774 | 8,159 | 2,203 | 8,000 | ||
| 1992-06-30 | 615 | 13,810 | 7,510 | 8,000 | ||
| 1993-06-30 | 340 | 12,449 | 7,405 | 8,000 | ||
| 1994-06-30 | 5,324 | 20,027 | 7,064 | 21,401 | ||
| 1995-06-30 | 1,818 | 20,782 | 7,347 | 21,401 | ||
| 1997-06-30 | 7,032 | 43,260 | 9,163 | 27,047 | ||
| 1998-06-30 | 4,501 | 22,119 | 3,379 | 30,322 | ||
| 1999-06-30 | 4,416 | 16,485 | 3,181 | 48,138 | ||
| 2000-06-30 | 1,702 | 2,519 | 1,047 | 48,138 | ||
| 2001-06-30 | 73.964 | 526.71 | 985.678 | 48,137.791 | ||
| 2002-06-30 | 807.354 | 1,477.166 | 126.984 | 2,110.83 | ||
| 2003-06-30 | 39.169 | 1,373.294 | 100.803 | 2,724.078 | ||
| 2004-06-30 | 582.389 | 1,968.634 | 87.007 | 4,481.604 | ||
| 2005-06-30 | 105.006 | 1,374.055 | 158.418 | 100 | 4,709.636 | |
| 2006-06-30 | 1,005.73 | 2,072.57 | 140.747 | 6,042.136 | ||
| 2007-06-30 | 8,700.03 | 14,952.78 | 664.329 | 18,277.886 | ||
| 2008-06-30 | 15,171 | 24,133 | 493 | 31,718 | ||
| 2009-06-30 | 10,087 | 47,238 | 11,736 | 1,022 | 42,780 | |
| 2010-06-30 | 9,028 | 52,275 | 15,874 | 50,926 | ||
| 2011-06-30 | 1,802 | 16,206 | 9,869 | 6,967 | 70,234 | |
| 2012-06-30 | 1,340 | 17,146 | 7,551 | 75,700 | ||
| 2013-06-30 | 306.822 | 6,730.997 | 9,697.563 | 8,559.084 | 75,992.714 | |
| 2014-06-30 | 91.575 | 2,290.391 | 417.454 | 340 | 85,660.548 | |
| 2015-06-30 | 17.631 | 819.569 | 732.41 | 488 | 85,660.548 | |
| 2016-06-30 | 107.805 | 117.888 | 220.199 | 828.783 | 1,260.459 | 85,783.048 |
| 2017-06-30 | 263.804 | 275.304 | 214.426 | 308.56 | 2,000 | 86,101.448 |
| 2018-06-30 | 158.371 | 160.02 | 220.494 | 562.796 | 1,800 | 86,101.448 |
| 2019-06-30 | 0.051 | 19.983 | 397.175 | 0 | 5,065.146 | 86,101.448 |
| 2020-06-30 | 1,893.042 | 33,141.917 | 15,966.285 | 2,405.468 | 5,065.146 | 17,699.647 |
| 2021-06-30 | 1,737.9 | 45,950.933 | 19,779.737 | 3,727.284 | 4,308.185 | 24,295.361 |
| 2022-06-30 | 7,047.808 | 93,393.375 | 54,377.661 | 7,785.909 | 23,166.666 | 34,215.339 |
| 2023-06-30 | 4,382.961 | 106,085.34 | 61,123.43 | 12,040.26 | 19,002.77 | 38,942.95 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 371 | |||||
| 1991-06-30 | -1,714 | 3,773 | ||||
| 1992-06-30 | -3,156 | -3,158 | 3,773 | 615 | ||
| 1993-06-30 | -1,569 | 2,511 | -278 | 615 | 337 | |
| 1994-06-30 | -943 | 852 | 4,945 | 337 | 5,282 | |
| 1995-06-30 | 530 | 2,630 | -3,529 | 5,282 | 1,753 | |
| 1997-06-30 | -7,451 | 4,325 | -8,469 | 15,501 | 7,032 | |
| 1998-06-30 | -23,396 | -2,531 | 7,032 | 4,501 | ||
| 1999-06-30 | -7,897 | -85 | 4,501 | 4,416 | ||
| 2000-06-30 | -11,832 | -2,714 | 4,416 | 1,702 | ||
| 2001-06-30 | -1,930.883 | -1,798.954 | -1,627.779 | 1,701.743 | 73.964 | |
| 2002-06-30 | -384.615 | -964.532 | 733.39 | 73.964 | 807.354 | |
| 2003-06-30 | -734.689 | -768.185 | 807.354 | 39.169 | ||
| 2004-06-30 | -1,148.39 | -417.026 | 543.22 | 39.169 | 582.389 | |
| 2005-06-30 | -894.022 | -380.805 | -477.383 | 582.389 | 105.006 | |
| 2006-06-30 | -711.164 | -203.59 | 900.724 | 105.006 | 1,005.73 | |
| 2007-06-30 | -1,543.092 | -842.143 | 7,694.3 | 1,005.73 | 8,700.03 | |
| 2008-06-30 | -3,749 | -1,922 | 6,471 | 8,700 | 15,171 | |
| 2009-06-30 | -4,259 | -2,438 | -5,084 | 15,171 | 10,087 | |
| 2010-06-30 | -2,945 | -3,051 | -1,059 | 10,087 | 9,028 | |
| 2011-06-30 | -43,006 | -3,021 | -7,226 | 9,028 | 1,802 | |
| 2012-06-30 | -3,161 | -1,665 | -462 | 1,802 | 1,340 | |
| 2013-06-30 | -13,662.348 | -1,458.133 | -1,033.535 | 1,340.357 | 306.822 | |
| 2014-06-30 | -4,467.055 | -667.92 | -215.247 | 306.822 | 91.575 | |
| 2015-06-30 | -2,205.887 | -224.133 | -73.944 | 91.575 | 17.631 | |
| 2016-06-30 | 884.562 | -303.154 | 90.174 | 17.631 | 107.805 | 0 |
| 2017-06-30 | -146.388 | -169.377 | 155.999 | 107.805 | 263.804 | 0 |
| 2018-06-30 | -121.352 | -105.433 | -105.433 | 263.804 | 158.371 | |
| 2019-06-30 | -316.718 | 421.016 | -158.32 | 158.371 | 0.051 | |
| 2020-06-30 | -1,512.23 | -2,008.372 | 1,811.708 | 81.334 | 1,893.042 | |
| 2021-06-30 | 2,920.534 | -1,386.566 | -345.273 | 2,083.173 | 1,737.9 | |
| 2022-06-30 | 2,760.741 | 5,400.974 | 5,309.908 | 1,737.9 | 7,047.808 | |
| 2023-06-30 | 1,231.025 | 481.79 | -2,664.85 | 7,047.808 | 4,382.961 |