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 Liabilities
Latest total liabilities as of June 2025: $48.30 Million USD
Based on the latest financial reports, RPMGlobal Holdings Limited (RPGHF) has total liabilities worth $48.30 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.
RPMGlobal Holdings Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how RPMGlobal Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RPMGlobal Holdings Limited Competitors by Total Liabilities
The table below lists competitors of RPMGlobal Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoldMining Inc
NYSE MKT:GLDG
|
USA | $4.47 Million |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
USA | $53.43 Million |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
USA | $33.80 Million |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥770.24 Million |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
China | CN¥930.99 Million |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥228.33 Million |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥286.98 Million |
|
Automatic Bank Services Limited
PINK:ABANF
|
USA | $48.05 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down RPMGlobal Holdings Limited'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.
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 | N/A | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RPMGlobal Holdings Limited (2008–2025)
The table below shows the annual total liabilities of RPMGlobal Holdings Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $48.30 Million | -16.21% |
| 2024-06-30 | $57.64 Million | +0.83% |
| 2023-06-30 | $57.16 Million | +24.11% |
| 2022-06-30 | $46.06 Million | +1.91% |
| 2021-06-30 | $45.19 Million | +13.93% |
| 2020-06-30 | $39.67 Million | +17.21% |
| 2019-06-30 | $33.84 Million | +4.21% |
| 2018-06-30 | $32.48 Million | +0.06% |
| 2017-06-30 | $32.46 Million | +69.89% |
| 2016-06-30 | $19.11 Million | -12.50% |
| 2015-06-30 | $21.84 Million | +0.76% |
| 2014-06-30 | $21.67 Million | -5.59% |
| 2013-06-30 | $22.95 Million | -35.54% |
| 2012-06-30 | $35.61 Million | +8.63% |
| 2011-06-30 | $32.78 Million | -9.59% |
| 2010-06-30 | $36.26 Million | +54.97% |
| 2009-06-30 | $23.40 Million | -9.41% |
| 2008-06-30 | $25.83 Million | -- |