RPM Automotive Group (ASX:RPM) Payments of Debt: A$-1.3 Mil (TTM As of Dec. 2025)


What is RPM Automotive Group Payments of Debt?

RPM Automotive Group ASX:RPM Payments of Debt is A$-1.3 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

RPM Automotive Group's Payments of Debt for the six months ended in Dec. 2025 was A$-1.3 Mil.

RPM Automotive Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.3 Mil.

RPM Automotive Group Payments of Debt Related Terms

RPM Automotive Group Payments of Debt Historical Data

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The historical data trend for RPM Automotive Group's Payments of Debt 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 Payments of Debt Chart

RPM Automotive Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 0.00 0.00 0.00 0.00

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
Payments of Debt 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 -2.85 0.00 0.44 0.00 -1.30

RPM Automotive Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.3 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-1.3 Mil mean?
RPM Automotive Group (ASX:RPM) has a Payments of Debt of A$-1.3 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RPM Automotive Group and its competitors.
Is RPM Automotive Group's Payments of Debt too high?
RPM Automotive Group's current Payments of Debt is A$-1.3 Mil.
How does RPM Automotive Group's Payments of Debt compare to ORLY and AZO?
RPM Automotive Group's Payments of Debt of A$-1.3 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 Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RPM Automotive Group and its competitors. RPM Automotive Group's current Payments of Debt is A$-1.3 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$0.02 — trading 68% below its estimated fair value. The current Payments of Debt is A$-1.3 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RPM Automotive Group (ASX:RPM), the current Payments of Debt is A$-1.3 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.