RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $569 | $571 | $466 | $453 |
| - Cash | $75 | $34 | $35 | $34 |
| + Debt | $5 | $7 | $9 | $3 |
| Enterprise Value | $499 | $544 | $440 | $421 |
| Revenue | $77 | $110 | $97 | $83 |
| % Growth | -30% | 12.5% | 17.9% | – |
| Gross Profit | $77 | $110 | $22 | $11 |
| % Margin | 100% | 100% | 22.5% | 13.5% |
| EBITDA | $4 | $15 | $11 | $3 |
| % Margin | 5.7% | 14.1% | 11.1% | 4.2% |
| Net Income | $47 | $9 | $4 | -$4 |
| % Margin | 61.9% | 7.9% | 3.8% | -5% |
| EPS Diluted | 0.21 | 0.038 | 0.016 | -0.018 |
| % Growth | 452.6% | 143.6% | 188.1% | – |
| Operating Cash Flow | $5 | $17 | $12 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $4 | $15 | $11 | -$5 |