Australia
· Delayed Price · Currency is AUD Ramelius Resources Statistics
Total Valuation
ASX:RMS has a market cap or net worth of AUD 5.37 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
ASX:RMS has 1.91 billion shares outstanding. The number of shares has increased by 16.06% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +16.06% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 46.25% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 10.57.
| PE Ratio | 9.49 |
| Forward PE | 10.57 |
| PS Ratio | 5.16 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.29.
| EV / Earnings | 14.24 |
| EV / Sales | 4.72 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.26 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 146.01 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 25.90% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 1.15M |
| Employee Count | 300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, ASX:RMS has paid 106.87 million in taxes.
| Income Tax | 106.87M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.83, so ASX:RMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 11,242,744 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RMS had revenue of AUD 1.04 billion and earned 345.71 million in profits. Earnings per share was 0.30.
| Revenue | 1.04B |
| Gross Profit | 479.65M |
| Operating Income | 437.01M |
| Pretax Income | 452.58M |
| Net Income | 345.71M |
| EBITDA | 597.85M |
| EBIT | 437.01M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 454.46 million in cash and 3.81 million in debt, giving a net cash position of 450.65 million or 0.24 per share.
| Cash & Cash Equivalents | 454.46M |
| Total Debt | 3.81M |
| Net Cash | 450.65M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.32 |
| Working Capital | 375.65M |
Cash Flow
In the last 12 months, operating cash flow was 664.11 million and capital expenditures -134.06 million, giving a free cash flow of 530.05 million.
| Operating Cash Flow | 664.11M |
| Capital Expenditures | -134.06M |
| Free Cash Flow | 530.05M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 46.03%, with operating and profit margins of 41.94% and 33.18%.
| Gross Margin | 46.03% |
| Operating Margin | 41.94% |
| Pretax Margin | 43.43% |
| Profit Margin | 33.18% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 41.94% |
| FCF Margin | 50.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.56% |
| Buyback Yield | -16.06% |
| Shareholder Yield | -14.26% |
| Earnings Yield | 6.43% |
| FCF Yield | 9.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:RMS has an Altman Z-Score of 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |