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Rpmglobal Holdings Ltd

Company price
None AUD 0.00(0%)
Last update at 2026-03-26T06:45:06.558252Z
Market Cap
1105.33M

Momentum Score

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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 asset maintenance software for miners, contractors, delaers, and OEMs; XECUTE that enables planners to build a term schedule; MinePlanner, a suite of commodity based mine panning software solution; AMT mobile; mobile and sustainable technology services; EmissionsManager, a SaaS solution for collecting, calculating, monitoring, and reporting emissions data; and EnviroDatavault, a SaaS based solution for capture, storage, and management of environmental data, as well as Enterprise Optimiser. In addition, the company provides HAULSIM, a mine simulation service; SIMULATE, an event simulation software for original equipment manufacturers; ShiftManager, a mine engineering software solution; MINVU, a data intelligence platform; IMAFS, which uses AI to enhance inventory management; Schedule Optimisation Tool for scenario planning and comparisons; Attain, a flexible mine schedule optimization tool; TALPAC-3D, a truck and loader productivity calculator; and AMT4SAP. Further, it offers strategic design optimiser; product optimiser; XPAC for midterm and strategic scheduling; XACT, a short and midterm scheduling solution; Haulage as a Service; enterprise planning framework; Cloud solutions; TALPAC, a truck and loader productivity solution for underground coal mines; and DRAGSIM, a dragline simulation software. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia. As of February 4, 2026, RPMGlobal Holdings Limited operates as a subsidiary of Caterpillar Inc.

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52 Week Price Range
2.39
Low
5.00
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
73.88M
Revenue Per Share
0.33
Gross Profit TTM
22.70M
Debt / Equity
0.13
ROE
0.01%
Net Debt
-27.07M
ROCE
1.20%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.86M 10.16M 4.83M -2.79M -1.78M
Net income 47.46M 8.66M 3.69M -4.09M -5.46M
Selling general administrative 54.70M 72.61M 66.64M 63.57M 51.85M
Selling and marketing expenses - -52.38M 6.24M 6.12M 5.32M
Gross profit 19.49M 40.95M 35.04M 21.97M 17.32M
Reconciled depreciation 3.21M 4.90M 5.58M 5.86M 6.89M
Ebit 1.15M 10.55M 5.25M -2.41M -1.51M
Ebitda 4.36M 15.45M 10.82M 3.45M 5.38M
Depreciation and amortization 3.21M 4.90M 5.58M 5.86M 6.89M
Operating income 3.56M 6.69M 6.02M -4.02M -5.07M
Other operating expenses 73.17M 105.56M 86.35M 80.18M 64.91M
Interest expense 0.28M 0.39M 0.41M 0.38M 0.27M
Tax provision 0.86M 1.51M 1.15M 1.82M 0.57M
Interest income 0.98M 0.68M 0.27M 0.13M 0.14M
Net interest income 0.70M 0.29M -0.14M -0.25M -0.13M
Extraordinary items 47.46M 4.97M 0.00M 0.52M -3.11M
Income tax expense 0.86M 1.51M 1.15M 1.82M 0.57M
Total revenue 76.72M 109.58M 98.13M 82.57M 66.42M
Total operating expenses 15.94M 36.93M 92.11M 86.59M 71.48M
Cost of revenue 57.23M 68.63M 63.09M 60.60M 49.09M
Total other income expense net -2.69M 3.47M -1.04M 1.48M 3.41M
Discontinued operations - - - 0.52M -3.11M
Net income from continuing ops 0.00M 8.66M 3.69M -4.62M -2.35M
Net income applicable to common shares 47.46M 8.66M 3.69M -4.09M -5.46M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 140.65M 113.48M 115.10M 106.17M 106.63M
Intangible assets 0.72M 1.47M 2.14M 2.60M 4.06M
Other current assets 2.94M 3.62M 6.19M 5.80M 3.48M
Total liab 48.30M 57.64M 57.16M 46.06M 45.19M
Total stockholder equity 92.35M 55.85M 57.94M 60.11M 61.44M
Deferred long term liab - - 4.38M 3.27M 2.99M
Other current liab 27.60M 16.53M 27.05M 23.19M 19.80M
Common stock - 82.97M 93.88M 100.43M 98.57M
Capital stock 72.29M 82.97M 93.88M 100.43M 98.57M
Retained earnings 21.09M -26.42M -31.95M -35.60M -31.43M
Other liab - - 1.13M 1.82M 1.27M
Good will 21.61M 26.65M 26.65M 26.65M 21.61M
Other assets - - 7.66M 6.83M 5.74M
Cash 75.37M 34.21M 34.76M 34.46M 44.63M
Total current liabilities 45.42M 52.13M 49.50M 44.24M 40.61M
Current deferred revenue - 29.00M 16.39M 15.16M 15.01M
Net debt - -27.07M -25.65M -31.33M -38.53M
Short term debt - 2.66M 2.57M 2.38M 2.79M
Short long term debt total - 7.14M 9.10M 3.13M 6.10M
Other stockholder equity - - -3.98M -4.71M -5.70M
Property plant equipment - - 10.16M 3.98M 7.15M
Total current assets 107.26M 68.23M 68.27M 66.12M 68.06M
Net tangible assets - - 29.15M 30.87M 35.76M
Short term investments 1.41M 0.92M 0.47M 0.05M 0.05M
Net receivables 25.25M 30.12M 22.83M 20.86M 13.81M
Inventory 0.26M 0.28M 0.28M 0.30M 0.30M
Accounts payable 2.76M 3.94M 3.50M 3.51M 3.01M
Accumulated other comprehensive income - -0.70M -3.98M -4.71M -5.70M
Non currrent assets other 3.15M 5.18M 4.40M 3.34M 2.99M
Non current assets total 33.39M 45.26M 46.84M 40.05M 38.57M
Capital lease obligations 5.14M 7.14M 9.10M 3.13M 6.10M
Long term debt total - - 6.54M 0.76M 3.31M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 52.68M -1.87M -2.68M -4.95M -3.10M
Change to liabilities - - 4.72M 3.62M 2.13M
Total cashflows from investing activities 52.68M -1.87M -2.68M -4.95M -3.10M
Net borrowings - - -3.13M -3.25M -3.00M
Total cash from financing activities -16.55M -15.18M -9.92M -3.09M 0.17M
Change to operating activities - - -1.22M -0.45M 0.63M
Net income 47.46M 8.66M 3.69M -4.09M -5.46M
Change in cash 41.16M -0.55M 0.30M -10.35M 4.80M
Begin period cash flow 34.21M 34.76M 34.46M 44.80M 40.00M
End period cash flow 75.37M 34.21M 34.76M 34.46M 44.80M
Total cash from operating activities 4.92M 16.51M 12.23M -3.51M 7.95M
Issuance of capital stock 0.06M 0.69M 0.77M 1.61M 3.22M
Depreciation - 4.90M 4.14M 3.82M 3.77M
Other cashflows from investing activities 53.15M -0.81M -1.28M -0.07M -0.00M
Dividends paid - - 3.13M 3.25M -
Change to account receivables 3.25M -2.46M -1.86M -8.97M 0.18M
Sale purchase of stock -13.33M -12.71M -7.48M -1.41M -1.41M
Other cashflows from financing activities -3.28M -3.17M 3.05M 3.20M -0.05M
Change to netincome - - 0.64M 0.66M 4.17M
Capital expenditures 0.62M 1.35M 1.41M 1.17M 0.86M
Change in working capital -5.49M 1.63M -1.86M -8.97M 0.18M
Stock based compensation - 1.60M 1.15M 1.07M 0.57M
Other non cash items 10.41M -0.09M 4.39M -3.23M 9.63M
Free cash flow 4.30M 15.16M 10.82M -4.67M 7.08M

Peer Comparison*

Sector: Technology Industry: Software - Application

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Trailing
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TTM (x)
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70.74 - 57.14 4.53 2.46 4.90 15.19
TNE
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-0.51
1.54%
32.65 77.12 53.48 17.20 24.08 16.02 36.25
360
LIFE360 Inc
-0.42
1.84%
22.45 24.04 42.37 9.55 5.97 6.09 136.92

Profile*

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 asset maintenance software for miners, contractors, delaers, and OEMs; XECUTE that enables planners to build a term schedule; MinePlanner, a suite of commodity based mine panning software solution; AMT mobile; mobile and sustainable technology services; EmissionsManager, a SaaS solution for collecting, calculating, monitoring, and reporting emissions data; and EnviroDatavault, a SaaS based solution for capture, storage, and management of environmental data, as well as Enterprise Optimiser. In addition, the company provides HAULSIM, a mine simulation service; SIMULATE, an event simulation software for original equipment manufacturers; ShiftManager, a mine engineering software solution; MINVU, a data intelligence platform; IMAFS, which uses AI to enhance inventory management; Schedule Optimisation Tool for scenario planning and comparisons; Attain, a flexible mine schedule optimization tool; TALPAC-3D, a truck and loader productivity calculator; and AMT4SAP. Further, it offers strategic design optimiser; product optimiser; XPAC for midterm and strategic scheduling; XACT, a short and midterm scheduling solution; Haulage as a Service; enterprise planning framework; Cloud solutions; TALPAC, a truck and loader productivity solution for underground coal mines; and DRAGSIM, a dragline simulation software. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia. As of February 4, 2026, RPMGlobal Holdings Limited operates as a subsidiary of Caterpillar Inc.

310 Ann Street, Brisbane, QLD, Australia, 4000

61 7 3100 7200

Name Title Year Born
Mr. Richard James Mathews MD, CEO & Exec. Director 1964
Mr. Michael Kochanowski Chief Financial Officer NA
Mr. James O'Neill Exec. GM, Group Gen. Counsel & Company Sec. NA
Mr. Raja Upadhyay Pres NA
Mr. Paul Beesley Chief Technology Officer NA
Mr. Anthony Fraser Chief Marketing Officer NA
Ms. Brittany Rixon Exec. Gen. Mang. of People & Culture NA
Mr. Luke Bagnall Head of Coal ? Australia, Asia, Russia & CIS NA
Mr. Stuart Smith Pres of Americas Consulting & Advisory NA
Mr. David Batkin Exec. Gen. Mang. of Technology Consulting & Partners NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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