Rpmglobal Holdings Ltd (RUL) - Total Liabilities
Based on the latest financial reports, Rpmglobal Holdings Ltd (RUL) has total liabilities worth AU$48.30 Million AUD (≈ $34.17 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Rpmglobal Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Rpmglobal Holdings Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Rpmglobal Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See RUL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Rpmglobal Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Rpmglobal Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.08 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥682.94 Million |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
South Africa | ZAC2.00 Million |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp6.18 Trillion |
|
Redtape Limited
NSE:REDTAPE
|
India | Rs14.33 Billion |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
China | CN¥2.48 Billion |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
China | CN¥850.48 Million |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$14.34 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Rpmglobal Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RUL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rpmglobal Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rpmglobal Holdings Ltd (2004–2025)
The table below shows the annual total liabilities of Rpmglobal Holdings Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$48.30 Million ≈ $34.17 Million |
-16.21% |
| 2024-06-30 | AU$57.64 Million ≈ $40.78 Million |
+0.83% |
| 2023-06-30 | AU$57.16 Million ≈ $40.45 Million |
+24.11% |
| 2022-06-30 | AU$46.06 Million ≈ $32.59 Million |
+1.91% |
| 2021-06-30 | AU$45.19 Million ≈ $31.98 Million |
+13.93% |
| 2020-06-30 | AU$39.67 Million ≈ $28.07 Million |
+17.21% |
| 2019-06-30 | AU$33.84 Million ≈ $23.95 Million |
+4.21% |
| 2018-06-30 | AU$32.48 Million ≈ $22.98 Million |
+0.05% |
| 2017-06-30 | AU$32.46 Million ≈ $22.97 Million |
+69.90% |
| 2016-06-30 | AU$19.11 Million ≈ $13.52 Million |
-12.50% |
| 2015-06-30 | AU$21.84 Million ≈ $15.45 Million |
+0.76% |
| 2014-06-30 | AU$21.67 Million ≈ $15.33 Million |
-5.59% |
| 2013-06-30 | AU$22.95 Million ≈ $16.24 Million |
-35.54% |
| 2012-06-30 | AU$35.61 Million ≈ $25.19 Million |
+8.63% |
| 2011-06-30 | AU$32.78 Million ≈ $23.19 Million |
-9.59% |
| 2010-06-30 | AU$36.26 Million ≈ $25.65 Million |
+54.97% |
| 2009-06-30 | AU$23.40 Million ≈ $16.55 Million |
-9.41% |
| 2008-06-30 | AU$25.83 Million ≈ $18.27 Million |
+15.75% |
| 2007-06-30 | AU$22.31 Million ≈ $15.79 Million |
+139.57% |
| 2006-06-30 | AU$9.31 Million ≈ $6.59 Million |
+5.90% |
| 2005-06-30 | AU$8.79 Million ≈ $6.22 Million |
+135.48% |
| 2004-06-30 | AU$3.73 Million ≈ $2.64 Million |
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About Rpmglobal Holdings Ltd
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