Rpmglobal Financial Statements From 2010 to 2026

RUL Stock   4.99  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Rpmglobal Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rpmglobal Holdings' valuation are summarized below:
Gross Profit
22.7 M
Profit Margin
0.6425
Market Capitalization
1.1 B
Enterprise Value Revenue
13.4732
Revenue
73.9 M
There are currently ninety-two trending fundamental ratios for Rpmglobal Holdings that can be evaluated and compared over time across competitors. All traders should check out Rpmglobal Holdings' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Rpmglobal Holdings Total Revenue

74.48 Million

Check Rpmglobal Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rpmglobal Holdings' main balance sheet or income statement drivers, such as Interest Expense of 341.8 K, Selling General Administrative of 66.1 M or Total Revenue of 74.5 M, as well as many indicators such as . Rpmglobal financial statements analysis is a perfect complement when working with Rpmglobal Holdings Valuation or Volatility modules.
  
This module can also supplement various Rpmglobal Holdings Technical models . Check out the analysis of Rpmglobal Holdings Correlation against competitors.

Rpmglobal Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.5 M161.7 M93.1 M
Slightly volatile
Other Current Liabilities48.1 M45.8 M23.1 M
Slightly volatile
Total Current Liabilities28.8 M52.2 M31.9 M
Slightly volatile
Total Stockholder Equity111.5 M106.2 M60.9 M
Slightly volatile
Other Liabilities2.5 M1.3 M2.2 M
Slightly volatile
Accounts Payable2.9 M3.2 M2.7 M
Slightly volatile
Cash91 M86.7 M34.3 M
Slightly volatile
Long Term Debt4.2 M5.8 M4.7 M
Slightly volatile
Net Receivables19.7 M29 M20.2 M
Slightly volatile
Inventory224 K235.8 K852.2 K
Slightly volatile
Other Current Assets2.9 M5.7 M3.4 M
Slightly volatile
Total Liabilities33.8 M55.5 M35.7 M
Slightly volatile
Intangible Assets785.5 K826.9 K9.5 M
Pretty Stable
Common Stock62.6 M83.1 M72 M
Slightly volatile
Property Plant Equipment5.3 M4.8 M5.1 M
Pretty Stable
Good Will23.7 M24.9 M22.5 M
Slightly volatile
Preferred Stock Total Equity7.9 M8.9 M9.7 M
Slightly volatile
Short and Long Term Debt Total5.3 M4.6 M9.5 M
Slightly volatile
Property Plant And Equipment Net4.5 M3.8 M5.1 M
Very volatile
Current Deferred Revenue35 M33.3 M17.9 M
Slightly volatile
Non Current Assets Total41.7 M38.4 M37.3 M
Slightly volatile
Cash And Short Term Investments92.7 M88.3 M35.2 M
Slightly volatile
Common Stock Total Equity66.5 M108.6 M77.4 M
Slightly volatile
Common Stock Shares Outstanding231.5 M258.8 M214.1 M
Slightly volatile
Liabilities And Stockholders Equity99.1 M161.7 M97.3 M
Slightly volatile
Non Current Liabilities Total3.9 M2.6 M4.2 M
Slightly volatile
Property Plant And Equipment Gross32.1 M30.5 M12.9 M
Slightly volatile
Total Current Assets129.5 M123.3 M61.4 M
Slightly volatile
Short Term Debt5.7 M3.2 M5.6 M
Very volatile
Short Term Investments1.2 M1.3 M6.7 M
Slightly volatile
Net Tangible Assets31.3 M33.5 M27 M
Slightly volatile
Long Term Investments20.8 K23.4 K25.5 K
Slightly volatile
Non Current Liabilities Other18 K18.9 K539.6 K
Slightly volatile
Net Invested Capital70.6 M106.2 M66.2 M
Slightly volatile
Net Working Capital74.7 M71.1 M30.2 M
Slightly volatile
Capital Stock72.1 M65.1 M86.5 M
Slightly volatile
Capital Lease Obligations6.5 M5.9 M5.3 M
Slightly volatile
Deferred Long Term Liabilities3.5 MM2.8 M
Slightly volatile

Rpmglobal Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative66.1 M62.9 M26.1 M
Slightly volatile
Total Revenue74.5 M88.2 M73.5 M
Slightly volatile
Cost Of Revenue51.8 M65.8 M53.8 M
Slightly volatile
Minority Interest380.6 K431.2 K375.2 K
Slightly volatile
Depreciation And Amortization4.5 M3.7 M4.1 M
Slightly volatile
Gross Profit29.7 M17.5 M27 M
Slightly volatile
Other Operating Expenses84.4 M84.1 M77.3 M
Slightly volatile
Total Operating Expenses13.6 M14.3 M29.6 M
Slightly volatile
Research Development23 M22 M12.4 M
Slightly volatile
Interest Income1.2 M1.1 M440.1 K
Slightly volatile
Reconciled Depreciation5.3 M3.7 M4.1 M
Slightly volatile

Rpmglobal Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.4 M3.6 MM
Slightly volatile
Capital Expenditures528.4 K556.2 K1.1 M
Pretty Stable
End Period Cash Flow91 M86.7 M34.5 M
Slightly volatile
Begin Period Cash Flow22.7 M39.3 M23.8 M
Slightly volatile
Depreciation3.8 M5.6 M3.6 M
Slightly volatile
Issuance Of Capital Stock49.6 K52.2 K781.3 K
Pretty Stable

Rpmglobal Fundamental Market Drivers

About Rpmglobal Holdings Financial Statements

Rpmglobal Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rpmglobal Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Rpmglobal Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rpmglobal Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.3 M35 M
Total Revenue88.2 M74.5 M
Cost Of Revenue65.8 M51.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Rpmglobal Stock Analysis

When running Rpmglobal Holdings' price analysis, check to measure Rpmglobal Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rpmglobal Holdings is operating at the current time. Most of Rpmglobal Holdings' value examination focuses on studying past and present price action to predict the probability of Rpmglobal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rpmglobal Holdings' price. Additionally, you may evaluate how the addition of Rpmglobal Holdings to your portfolios can decrease your overall portfolio volatility.