RPMGlobal Holdings (ASX:RUL) Debt-to-Equity : 0.15 (As of Dec. 2023)

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What is RPMGlobal Holdings Debt-to-Equity?

RPMGlobal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.9 Mil. RPMGlobal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.6 Mil. RPMGlobal Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$58.2 Mil. RPMGlobal Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for RPMGlobal Holdings's Debt-to-Equity or its related term are showing as below:

ASX:RUL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 0.18
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of RPMGlobal Holdings was 0.18. The lowest was 0.05. And the median was 0.10.

ASX:RUL's Debt-to-Equity is ranked better than
57.46% of 2224 companies
in the Software industry
Industry Median: 0.21 vs ASX:RUL: 0.15

RPMGlobal Holdings Debt-to-Equity Historical Data

The historical data trend for RPMGlobal Holdings's Debt-to-Equity 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.

* Premium members only.

RPMGlobal Holdings Debt-to-Equity Chart

RPMGlobal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.08

0.10

0.05

0.16

RPMGlobal Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.05	0.18	0.16	0.15

Competitive Comparison of RPMGlobal Holdings's Debt-to-Equity

For the Software - Application subindustry, RPMGlobal Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RPMGlobal Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, RPMGlobal Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where RPMGlobal Holdings's Debt-to-Equity falls into.

RPMGlobal Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RPMGlobal Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.567	+	6.537)	/	57.94
	=	0.16

RPMGlobal Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.901	+	5.634)	/	58.242
	=	0.15

RPMGlobal Holdings (ASX:RUL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

RPMGlobal Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of RPMGlobal Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

RPMGlobal Holdings (ASX:RUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RPMGlobal Holdings Ltd (ASX:RUL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RPGHF:USA 4Q3:Germany

Address

310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.rpmglobal.com

RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

RPMGlobal Holdings (ASX:RUL) Headlines

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