RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $568,823 | $571,108 | $466,145 | $452,782 |
| - Cash | $75,373 | $34,209 | $34,757 | $34,458 |
| + Debt | $5,143 | $7,138 | $9,104 | $3,131 |
| Enterprise Value | $498,593 | $544,037 | $440,492 | $421,455 |
| Revenue | $76,722 | $109,585 | $97,372 | $82,574 |
| % Growth | -30% | 12.5% | 17.9% | – |
| Gross Profit | $76,722 | $109,585 | $21,909 | $11,177 |
| % Margin | 100% | 100% | 22.5% | 13.5% |
| EBITDA | $4,356 | $15,452 | $10,822 | $3,454 |
| % Margin | 5.7% | 14.1% | 11.1% | 4.2% |
| Net Income | $47,462 | $8,656 | $3,689 | -$4,095 |
| % 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 | $4,920 | $16,507 | $12,227 | -$3,506 |
| Capital Expenditures | -$618 | -$1,058 | -$1,406 | -$1,167 |
| Free Cash Flow | $4,302 | $15,160 | $10,821 | -$4,673 |