Rapala VMC Corporation (HEL:RAP1V)
Finland · Delayed Price · Currency is EUR 1.340
+0.020 (1.52%)
Aug 7, 2026, 6:29 PM EET
Rapala VMC Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 227.5 | 227.8 | 221.2 | 221.6 | 274.4 | 294.3 |
Revenue Growth | 0.71% | 2.98% | -0.18% | -19.24% | -6.76% | 12.63% |
Gross Profit Gross Profit Growth | 338.7 | 339 | 314.3 | 292.7 | 426.2 | 457.9 |
Operating Income Operating Income Growth | 4.2 | 4.2 | 8.6 | 4 | 12.3 | 32.1 |
Net Income Net Income Growth | -4.9 | -9.6 | 0.4 | -7.3 | 3.7 | 18.2 |
Earnings Per Share EPS Growth | -0.23 | -0.23 | -0.07 | -0.20 | 0.10 | 0.44 |
EPS Growth | - | - | - | - | -77.27% | 1000.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Finland Finland Growth | 20.3 | 20.3 | 22.8 | 24.7 | 34.7 | 30.9 |
Other Nordic Countries Other Nordic Countries Growth | 3.1 | 3.1 | 3 | 3.2 | 4.3 | 14.6 |
Russia Russia Growth | 3.8 | 3.8 | 4.8 | 6.5 | 11 | 12.8 |
France France Growth | 34.9 | 34.9 | 35.8 | 32.2 | 30.6 | 32.4 |
Other European Countries Other European Countries Growth | 17.5 | 17.5 | 17.8 | 18.4 | 29 | 35.4 |
USA USA Growth | 105.5 | 105.5 | 98.3 | 98.2 | 115 | 116.6 |
Other North America Other North America Growth | 17.3 | 17.3 | 13.6 | 12.4 | 17.1 | 18.2 |
Rest of The World Rest of The World Growth | 25 | 25 | 24.8 | 26.1 | 32.7 | 33.4 |
Total Total Growth | 227.4 | 227.4 | 220.9 | 221.7 | 274.4 | 294.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.2 | 18.2 | 21.7 | 20 | 29 | 27.8 |
Total Debt Total Debt Growth | 91.9 | 91.9 | 84.2 | 101.6 | 150.8 | 105.9 |
Net Cash (Debt) Net Cash Growth | -73.7 | -73.7 | -62.5 | -81.6 | -121.8 | -78.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.91 | -1.91 | -1.60 | -2.09 | -3.12 | -2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.5 | 5.5 | 23.4 | 20.6 | -12.9 | 24.4 |
Capital Expenditures CapEx Growth | -3.8 | -3.8 | -3.9 | -5.7 | -10.4 | -7.4 |
Free Cash Flow Free Cash Flow Growth | 1.7 | 1.7 | 19.5 | 14.9 | -23.3 | 17 |
Free Cash Flow Growth | -85.09% | -91.28% | 30.87% | - | - | -55.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 148.88% | 148.81% | 142.09% | 132.09% | 155.32% | 155.59% |
Operating Margin | 1.85% | 1.84% | 3.89% | 1.81% | 4.48% | 10.91% |
Pretax Margin | -1.93% | -1.93% | 0.23% | -3.02% | 3.21% | 9.51% |
Profit Margin | -2.15% | -2.15% | 0.18% | -3.29% | 1.35% | 6.73% |
FCF Margin | 0.75% | 0.75% | 8.82% | 6.72% | -8.49% | 5.78% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.040 | 0.150 |
Dividend Per Share Growth | - | -73.33% | - |
Dividend Yield | 1.40% | 2.98% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 50.00 | 19.82 |
Forward PE | 48.73 | 70.29 | 20.07 | 17.91 | 12.05 | 14.97 |
P/FCF Ratio | 30.06 | 28.15 | 3.82 | 7.64 | - | 19.98 |
PS Ratio | 0.22 | 0.21 | 0.34 | 0.51 | 0.71 | 1.15 |