Rpmglobal Holdings Ltd (RUL) - Total Assets

Latest as of June 2025: AU$140.65 Million AUD ≈ $99.52 Million USD

Based on the latest financial reports, Rpmglobal Holdings Ltd (RUL) holds total assets worth AU$140.65 Million AUD (≈ $99.52 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Rpmglobal Holdings Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Rpmglobal Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see Rpmglobal Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Rpmglobal Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Rpmglobal Holdings Ltd's total assets of AU$140.65 Million consist of 76.3% current assets and 23.7% non-current assets. Review debt load of Rpmglobal Holdings Ltd to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 53.6%
Accounts Receivable AU$25.25 Million 18.0%
Inventory AU$262.00K 0.2%
Property, Plant & Equipment AU$4.20 Million 3.0%
Intangible Assets AU$719.00K 0.5%
Goodwill AU$21.61 Million 15.4%

Asset Composition Trend (2004–2025)

This chart illustrates how Rpmglobal Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Rpmglobal Holdings Ltd (RUL) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rpmglobal Holdings Ltd's current assets represent 76.3% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 53.6% of total assets in 2025, up from 34.9% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 1.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.

Rpmglobal Holdings Ltd Competitors by Total Assets

Key competitors of Rpmglobal Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.85 Billion
Beijing Teamsun Technology Co Ltd
SHG:600410
China CN¥9.22 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.33 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 Billion
YLZ Information Tech Co
SHE:300096
China CN¥879.39 Million

Rpmglobal Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.36 1.35 1.69
Quick Ratio 2.36 1.34 1.68
Cash Ratio 1.66 0.66 1.13
Working Capital AU$61.84 Million AU$18.07 Million AU$24.34 Million

Rpmglobal Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Rpmglobal Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.80
Latest Market Cap to Assets Ratio 5.56
Asset Growth Rate (YoY) 23.9%
Total Assets AU$140.65 Million
Market Capitalization $782.09 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Rpmglobal Holdings Ltd's assets at a significant premium (5.56x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Rpmglobal Holdings Ltd's assets grew by 23.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Rpmglobal Holdings Ltd (2004–2025)

The table below shows the annual total assets of Rpmglobal Holdings Ltd from 2004 to 2025.

Year Total Assets Change
2025-06-30 AU$140.65 Million
≈ $99.52 Million
+23.93%
2024-06-30 AU$113.48 Million
≈ $80.30 Million
-1.41%
2023-06-30 AU$115.10 Million
≈ $81.44 Million
+8.41%
2022-06-30 AU$106.17 Million
≈ $75.12 Million
-0.43%
2021-06-30 AU$106.63 Million
≈ $75.45 Million
+3.52%
2020-06-30 AU$103.00 Million
≈ $72.88 Million
+10.14%
2019-06-30 AU$93.52 Million
≈ $66.17 Million
-4.35%
2018-06-30 AU$97.78 Million
≈ $69.18 Million
+3.73%
2017-06-30 AU$94.26 Million
≈ $66.69 Million
+50.19%
2016-06-30 AU$62.76 Million
≈ $44.41 Million
-18.23%
2015-06-30 AU$76.75 Million
≈ $54.31 Million
+24.39%
2014-06-30 AU$61.70 Million
≈ $43.66 Million
-12.63%
2013-06-30 AU$70.62 Million
≈ $49.97 Million
-15.86%
2012-06-30 AU$83.93 Million
≈ $59.38 Million
+8.33%
2011-06-30 AU$77.47 Million
≈ $54.82 Million
-4.27%
2010-06-30 AU$80.93 Million
≈ $57.26 Million
+15.71%
2009-06-30 AU$69.94 Million
≈ $49.48 Million
+3.67%
2008-06-30 AU$67.46 Million
≈ $47.73 Million
+47.32%
2007-06-30 AU$45.79 Million
≈ $32.40 Million
+148.75%
2006-06-30 AU$18.41 Million
≈ $13.03 Million
+26.30%
2005-06-30 AU$14.58 Million
≈ $10.31 Million
+64.85%
2004-06-30 AU$8.84 Million
≈ $6.26 Million
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About Rpmglobal Holdings Ltd

AU:RUL Australia Software - Application
Market Cap
$782.09 Million
AU$1.11 Billion AUD
Market Cap Rank
#10079 Global
#254 in Australia
Share Price
AU$4.99
Change (1 day)
+0.00%
52-Week Range
AU$4.61 - AU$4.99
All Time High
AU$4.99
About

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers XERAS Cloud for finance, forecasting, and budgeting; AMT, an as… Read more