RPMGlobal Holdings Limited
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
RPMGlobal Holdings Limited (RPGHF) - Total Assets
Latest total assets as of June 2025: $140.65 Million USD
Based on the latest financial reports, RPMGlobal Holdings Limited (RPGHF) holds total assets worth $140.65 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 Limited - Total Assets Trend (2008–2025)
This chart illustrates how RPMGlobal Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RPMGlobal Holdings Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
RPMGlobal Holdings Limited's total assets of $140.65 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 53.6% |
| Accounts Receivable | $25.25 Million | 18.0% |
| Inventory | $262.00K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $719.00K | 0.5% |
| Goodwill | $21.61 Million | 15.4% |
Asset Composition Trend (2008–2025)
This chart illustrates how RPMGlobal Holdings Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RPMGlobal Holdings Limited's current assets represent 76.3% of total assets in 2025, an increase from 48.8% in 2008.
- Cash Position: Cash and equivalents constituted 53.6% of total assets in 2025, up from 18.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 47.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.
RPMGlobal Holdings Limited Competitors by Total Assets
Key competitors of RPMGlobal Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
RPMGlobal Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - RPMGlobal Holdings Limited generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, RPMGlobal Holdings Limited generates $ 33.75 in net profit.
RPMGlobal Holdings Limited - 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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $61.84 Million | $ 18.07 Million | $ 24.34 Million |
RPMGlobal Holdings Limited - Advanced Valuation Insights
This section examines the relationship between RPMGlobal Holdings Limited'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 | 10.11 |
| Latest Market Cap to Assets Ratio | 1.91 |
| Asset Growth Rate (YoY) | 23.9% |
| Total Assets | $140.65 Million |
| Market Capitalization | $269.24 Million USD |
Valuation Analysis
Above Book Valuation: The market values RPMGlobal Holdings Limited's assets above their book value (1.91 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: RPMGlobal Holdings Limited'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 Limited (2008–2025)
The table below shows the annual total assets of RPMGlobal Holdings Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $140.65 Million | +23.93% |
| 2024-06-30 | $113.48 Million | -1.41% |
| 2023-06-30 | $115.10 Million | +8.41% |
| 2022-06-30 | $106.17 Million | -0.43% |
| 2021-06-30 | $106.63 Million | +3.52% |
| 2020-06-30 | $103.00 Million | +10.14% |
| 2019-06-30 | $93.52 Million | -4.35% |
| 2018-06-30 | $97.78 Million | +3.73% |
| 2017-06-30 | $94.26 Million | +50.19% |
| 2016-06-30 | $62.76 Million | -18.23% |
| 2015-06-30 | $76.75 Million | +24.39% |
| 2014-06-30 | $61.70 Million | -12.63% |
| 2013-06-30 | $70.62 Million | -15.86% |
| 2012-06-30 | $83.93 Million | +8.33% |
| 2011-06-30 | $77.47 Million | -4.27% |
| 2010-06-30 | $80.93 Million | +15.71% |
| 2009-06-30 | $69.94 Million | +3.67% |
| 2008-06-30 | $67.46 Million | -- |