RPM Automotive Group (ASX:RPM) Beginning Cash Position: A$6.8 Mil (As of Dec. 2025)

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What is RPM Automotive Group Beginning Cash Position?

RPM Automotive Group ASX:RPM Beginning Cash Position is A$6.8 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

RPM Automotive Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$6.8 Mil.

RPM Automotive Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$6.3 Mil) to Jun. 2025 (A$7.7 Mil) but then declined from Jun. 2025 (A$7.7 Mil) to Dec. 2025 (A$6.8 Mil).

RPM Automotive Group's annual Beginning Cash Position declined from Jun. 2023 (A$7.0 Mil) to Jun. 2024 (A$4.4 Mil) but then increased from Jun. 2024 (A$4.4 Mil) to Jun. 2025 (A$6.3 Mil).

RPM Automotive Group Beginning Cash Position Related Terms

RPM Automotive Group Beginning Cash Position Historical Data

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The historical data trend for RPM Automotive Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RPM Automotive Group Beginning Cash Position Chart

RPM Automotive Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 1.74 7.05 4.38 6.28

RPM Automotive Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.38 3.98 6.28 7.74 6.76

RPM Automotive Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$6.8 Mil mean?
RPM Automotive Group (ASX:RPM) has a Beginning Cash Position of A$6.8 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RPM Automotive Group and its competitors.
Is RPM Automotive Group's Beginning Cash Position too high?
RPM Automotive Group's current Beginning Cash Position is A$6.8 Mil.
How does RPM Automotive Group's Beginning Cash Position compare to ORLY and AZO?
RPM Automotive Group's Beginning Cash Position of A$6.8 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RPM Automotive Group and its competitors. RPM Automotive Group's current Beginning Cash Position is A$6.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RPM Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, RPM Automotive Group (ASX:RPM) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.05, compared to a current price of A$0.02 — trading 68% below its estimated fair value. The current Beginning Cash Position is A$6.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RPM Automotive Group (ASX:RPM), the current Beginning Cash Position is A$6.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RPM Automotive Group Business Description

Address 1-7 Ausco Place, Dandenong South, Melbourne, VIC, AUS, 3175
RPM Automotive Group Ltd is an Australian-based automotive group. The company's segment includes Motorsport, Repairs and Roadside, Wheels and Tyres, and Accessories. It generates maximum revenue from the Wheels and Tyres segment. The group businesses are involved in importing, wholesaling, and retailing tyres, mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and roadside assistance service for the transport industry. It owns brands, such as RPM Racewear, Carline, Genie, Air Anywhere, Formula Off-Road, and RPM Autoparts.