RPM Automotive Group Ltd.
RPMAU
$
Closed
$
0.085
-0.002
-2.30%
Previous Close |
---|
$0.087 |
Volume: 0
65 Day Avg: 130.65K
65 Day Avg: 130.65K
0.085
Day Range
0.087
Day Range
0.087
0.073
52 Week Range
0.130
52 Week Range
0.130
Partner Content
Financials
RPM Finanicals
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Sales/Revenue
Sales/Revenue
|
34.37M
|
44.39M
|
55.74M
|
50.89M
|
56.89M
|
|
Sales Growth
Sales Growth
|
-
|
29.18%
|
25.54%
|
-8.70%
|
11.80%
|
|
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
|
30.81M
|
35.03M
|
40.36M
|
36.05M
|
38.87M
|
|
COGS Growth
COGS Growth
|
-
|
13.71%
|
15.22%
|
-10.69%
|
7.82%
|
|
COGS excluding D&A
COGS excluding D&A
|
29.76M
|
33.55M
|
38.63M
|
34.08M
|
37.02M
|
|
Depreciation & Amortization Expense
Depreciation & Amortization Expense
|
1.04M
|
1.48M
|
1.73M
|
1.97M
|
1.85M
|
|
Depreciation
Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangibles
Amortization of Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Gross Income
Gross Income
|
3.56M
|
9.36M
|
15.37M
|
14.84M
|
18.02M
|
|
Gross Income Growth
Gross Income Growth
|
-
|
163.07%
|
64.16%
|
-3.46%
|
21.45%
|
|
Gross Profit Margin
Gross Profit Margin
|
-
|
-
|
-
|
-
|
31.68%
|
|
SG&A Expense
SG&A Expense
|
2.18M
|
7.55M
|
9.69M
|
9.62M
|
10.65M
|
|
SGA Growth
SGA Growth
|
-
|
246.21%
|
28.37%
|
-0.72%
|
10.69%
|
|
Research & Development
Research & Development
|
-
|
-
|
-
|
-
|
-
|
|
Other SG&A
Other SG&A
|
2.18M
|
7.55M
|
9.69M
|
9.62M
|
10.65M
|
|
Other Operating Expense
Other Operating Expense
|
(627.22K)
|
(946.11K)
|
3.07M
|
2.65M
|
3.85M
|
|
Unusual Expense
Unusual Expense
|
1.69K
|
-
|
-
|
1.01M
|
-
|
|
EBIT after Unusual Expense
EBIT after Unusual Expense
|
(1.69K)
|
-
|
-
|
(1.01M)
|
-
|
|
Non Operating Income/Expense
Non Operating Income/Expense
|
-
|
-
|
-
|
-
|
(21.33K)
|
|
Non-Operating Interest Income
Non-Operating Interest Income
|
4.94K
|
833
|
4.71K
|
10.46K
|
17.59K
|
|
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
|
-
|
-
|
-
|
-
|
-
|
|
Interest Expense
Interest Expense
|
234.93K
|
628.58K
|
1.08M
|
632.78K
|
869.27K
|
|
Interest Expense Growth
Interest Expense Growth
|
-
|
167.56%
|
72.08%
|
-41.50%
|
37.37%
|
|
Gross Interest Expense
Gross Interest Expense
|
234.93K
|
628.58K
|
1.08M
|
632.78K
|
869.27K
|
|
Interest Capitalized
Interest Capitalized
|
-
|
-
|
-
|
-
|
-
|
|
Pretax Income
Pretax Income
|
1.78M
|
2.14M
|
1.53M
|
937.05K
|
2.66M
|
|
Pretax Income Growth
Pretax Income Growth
|
-
|
20.29%
|
-28.17%
|
-38.91%
|
183.69%
|
|
Pretax Margin
Pretax Margin
|
-
|
-
|
-
|
-
|
4.67%
|
|
Income Tax
Income Tax
|
451.73K
|
803.59K
|
288.02K
|
413.95K
|
491.73K
|
|
Income Tax - Current Domestic
Income Tax - Current Domestic
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Current Foreign
Income Tax - Current Foreign
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
|
-
|
-
|
-
|
-
|
-
|
|
Income Tax Credits
Income Tax Credits
|
-
|
-
|
-
|
-
|
-
|
|
Equity in Affiliates
Equity in Affiliates
|
-
|
-
|
-
|
-
|
-
|
|
Other After Tax Income (Expense)
Other After Tax Income (Expense)
|
-
|
-
|
-
|
-
|
-
|
|
Consolidated Net Income
Consolidated Net Income
|
1.32M
|
1.33M
|
1.25M
|
523.1K
|
2.17M
|
|
Minority Interest Expense
Minority Interest Expense
|
-
|
-
|
-
|
-
|
-
|
|
Net Income
Net Income
|
1.32M
|
1.33M
|
1.25M
|
523.1K
|
2.17M
|
|
Net Income Growth
Net Income Growth
|
-
|
0.63%
|
-6.45%
|
-58.01%
|
314.18%
|
|
Net Margin Growth
Net Margin Growth
|
-
|
-
|
-
|
-
|
3.81%
|
|
Extraordinaries & Discontinued Operations
Extraordinaries & Discontinued Operations
|
-
|
-
|
-
|
(537.96K)
|
(95.27K)
|
|
Extra Items & Gain/Loss Sale Of Assets
Extra Items & Gain/Loss Sale Of Assets
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Effect - Accounting Chg
Cumulative Effect - Accounting Chg
|
-
|
-
|
-
|
-
|
-
|
|
Discontinued Operations
Discontinued Operations
|
-
|
-
|
-
|
(537.96K)
|
(95.27K)
|
|
Net Income After Extraordinaries
Net Income After Extraordinaries
|
1.32M
|
1.33M
|
1.25M
|
(14.85K)
|
2.07M
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Available to Common
Net Income Available to Common
|
1.32M
|
1.33M
|
1.25M
|
(14.85K)
|
2.07M
|
|
EPS (Basic)
EPS (Basic)
|
0.01
|
0.01
|
0.01
|
(0)
|
0.01
|
|
EPS (Basic) Growth
EPS (Basic) Growth
|
-
|
-10.20%
|
-13.64%
|
-101.32%
|
10,900.00%
|
|
Basic Shares Outstanding
Basic Shares Outstanding
|
135.57M
|
151.08M
|
163.27M
|
184.41M
|
191.99M
|
|
EPS (Diluted)
EPS (Diluted)
|
0.01
|
0.01
|
0.01
|
(0)
|
0.01
|
|
EPS (Diluted) Growth
EPS (Diluted) Growth
|
-
|
-10.20%
|
-13.64%
|
-101.32%
|
10,900.00%
|
|
Diluted Shares Outstanding
Diluted Shares Outstanding
|
135.57M
|
151.08M
|
163.27M
|
184.41M
|
191.99M
|
|
EBITDA
EBITDA
|
3.05M
|
4.24M
|
4.34M
|
4.54M
|
5.38M
|
|
EBITDA Growth
EBITDA Growth
|
-
|
39.01%
|
2.45%
|
4.50%
|
18.51%
|
|
EBITDA Margin
EBITDA Margin
|
-
|
-
|
-
|
-
|
9.45%
|
|
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