RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $578,852 | $615,422 | $537,326 | $419,629 |
| - Cash | $75,373 | $18,668 | $34,209 | $23,279 |
| + Debt | $5,143 | $6,233 | $7,138 | $8,535 |
| Enterprise Value | $508,622 | $602,987 | $510,255 | $404,885 |
| Revenue | – | $53,497 | $51,954 | $57,631 |
| % Growth | – | 3% | -9.9% | – |
| Gross Profit | – | $16,127 | $17,909 | $91,676 |
| % Margin | – | 30.1% | 34.5% | 159.1% |
| EBITDA | – | $7,826 | $3,080 | $12,372 |
| % Margin | – | 14.6% | 5.9% | 21.5% |
| Net Income | – | $4,734 | $1,813 | $6,843 |
| % Margin | – | 8.8% | 3.5% | 11.9% |
| EPS Diluted | – | 0.021 | 0.008 | 0.029 |
| % Growth | – | 150% | -71.2% | – |
| Operating Cash Flow | – | -$6,675 | $21,860 | -$5,353 |
| Capital Expenditures | – | -$375 | -$744 | -$464 |
| Free Cash Flow | – | -$7,050 | $21,116 | -$5,817 |