Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

ASX/RMC stock hub

ASX/RMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

351.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RMC

In the news

Latest news · ASX/RMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.4

P25 8.1P50 12P75 16.3

Trailing P/E7.2

P25 8.4P50 16.6P75 24.9

ROE12.1

P25 1.1P50 7.7P75 15.5

ROIC0.3

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

AUD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	300
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Mortgage Finance
Isin	AU0000033094
Last refreshed	2026-05-10
Market cap	AUD 351.8M
Price	AUD 0.89
Price currency	AUD
Rev Per Employee	652,860x
Sector	Financials
Sic	6162
Symbol	asx/RMC
Website	https://www.resimac.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.07%
FCF yield	7.19%
Forward P/E	6.41x
P/B ratio	0.88x
P/E ratio	7.16x
P/S ratio	1.8x
PE Ratio10 Y	8.19x
PE Ratio3 Y	10.76x
PE Ratio5 Y	9.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	12.92%
Gross margin	91.26%
Gross Profit	AUD 178.7M
Net Income	AUD 49.5M
Net Income Growth	77.73%
Net Income Growth Q	110.3%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	12.69%
Net Income Growth5 Y	-5.72%
Pretax Margin	35.8%
Profit Margin	25.28%
Profit Per Employee	AUD 165,020
Profitable Years	17
ROA	0.31
Roa5y	0.46
ROE	12.09
Roe5y	20.3
ROIC	0.3
Roic5y	0.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	37.71%
Cagr3y	12.02%
Cagr5y	-9.09%
Div CAGR3	52.73%
Div CAGR5	46.66%
EPS Growth	79.08
EPS Growth Q	112.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	12.87
EPS Growth5 Y	-5.49
FCF Growth5 Y	-58.35%
OCF Growth5 Y	-58.33%
Revenue Growth	46.77x
Revenue Growth Q	45.57x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	9.97x
Revenue Growth5 Y	-1.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 16.6B
Cash	AUD 786.4M
Debt	AUD 16.1B
Debt Equity	AUD 40.52
Debt FCF	AUD 637
Equity	AUD 398M
Liabilities	AUD 16.3B
Net Cash	AUD -15.3B
Net Cash By Market Cap	AUD -4,360
Net Debt Equity	AUD 38.54
Net Debt FCF	AUD 606
Tangible Book Value	AUD 364M
Tangible Book Value Per Share	AUD 0.92
WACC	0.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Quick ratio	2.71
Working Capital	AUD 10.5B
Working Capital Turnover	AUD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.66%
Dividend Growth	307.14%
Dividend Growth Years	1%
Dividend per share	AUD 0.07
Dividend Years	10
Dividend Yield	7.87%
Ex Div Date	2026-03-06
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	90.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	37.68%
200-day SMA	1
3Y total return	40.57%
50-day SMA	0.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.89%
All Time High	2.8
All Time High Change	-68.21%
All Time High Date	2021-02-18
All Time Low	0.37
All Time Low Change	140.54%
All Time Low Date	2016-12-19
ATR	0.02
Beta	1.38
Beta1y	0.85
Beta2y	0.35
Ch YTD	-7.29
High	0.9
High52	1.23
High52 Date	2025-10-09
High52ch	-27.35%
Low	0.89
Low52	0.81
Low52 Date	2025-06-23
Low52ch	9.88%
Ma50ch	-5.63%
Price vs 200-day SMA	-10.65%
RSI	40.34
RSI Monthly	45.37
RSI Weekly	41.81
Sharpe ratio	0.89x
Sortino ratio	1.82
Total Return	8.52%
Tr YTD	3.97
Tr1m	-2.2%
Tr1w	-1.11%
Tr3m	10.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 70.1M
Operating Income Growth	43.9
Operating Income Growth Q	112.3
Operating Income Growth3 Y	11.85
Operating Income Growth5 Y	-5.97
Operating margin	35.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129,620,243%
Net Borrowing	1,298,300,000
Shares Insiders	8.37%
Shares Institutions	25.29%
Shares Out	395,284,012
Shares Qo Q	-0.32%
Shares Yo Y	-0.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 24.9M
Average Volume	81,004.55x
Bv Per Share	1
CAPEX	AUD -39,000
Ch1m	-2.2
Ch1w	-1.11
Ch1y	4.71
Ch3m	-1.66
Ch3y	-7.77
Ch5y	-63.67
Ch6m	-16.04
Change	0.56%
Change From Open	-1.11
Close	0.89
Days Gap	1.69
Depreciation Amortization	3,128,000
Dollar Volume	58,194.4
Earnings Date	2026-05-26
EPS	AUD 0.12
F Score	5
FCF	AUD 25.3M
FCF Per Share	AUD 0.06
Financing CF	1,257,123,000
Fiscal Year End	June
Founded	1,985
Goodwill	28,379,000
Graham Number	1.67381
Graham Upside	88.07
Income Tax	AUD 20.6M
Investing CF	-1,418,488,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.62
Lynch Upside	-30.2
Ma150	1
Ma150ch	-10.67%
Ma20	0.9
Ma20ch	-1.58%
Net CF	-137,238,000
Next Earnings Date	2026-05-26
Open	0.9
P FCF Ratio	13.91
P OCF Ratio	13.89
Payment Date	2026-03-24
Position In Range	33.33
Ppne	10,826,000
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	0.82x
Revenue	195,858,000x
SBC By Revenue	0.22x
Share Based Comp	438,000
Tax By Revenue	10.5x
Tax Rate	29.32%
Tr6m	-5.84%
Volume	65,387

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.9%

$0.07 annual per share

Payout ratio

+90.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+46.7%

1 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-03-06

Performance

ASX/RMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.3%

Share of float held by funds and institutions

Insider ownership

+8.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

ASX/RMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RMC stock rating?

asx/RMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RMC analysis?

The full report lives at /stocks/asx/RMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RMC?

The latest report frames asx/RMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.