Rapala VMC Corporation (HEL:RAP1V)
Finland · Delayed Price · Currency is EUR 1.660
-0.010 (-0.60%)
Aug 28, 2026, 11:36 AM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 237 | 227.7 | 221.1 | 221.8 | 274.6 | 294.4 |
Revenue Growth | 4.08% | 2.99% | -0.32% | -19.23% | -6.73% | 12.50% |
Gross Profit Gross Profit Growth | 132.1 | 125.7 | 123.2 | 125.6 | 149.2 | 160.3 |
Operating Income Operating Income Growth | 15 | 7.9 | 4.9 | 6.4 | 18.2 | 32.3 |
Net Income Net Income Growth | -2.2 | -8.9 | -2.6 | -7.6 | 3.7 | 17.3 |
Earnings Per Share EPS Growth | -0.06 | -0.23 | -0.07 | -0.20 | 0.10 | 0.44 |
EPS Growth | - | - | - | - | -78.38% | 1000.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Rest of The World Rest of The World Growth | 26.1 | 25 | 24.8 | 26.1 | 32.7 | 33.4 |
Finland Finland Growth | - | 20.3 | 22.8 | 24.7 | 34.7 | 30.9 |
Other Nordic Countries Other Nordic Countries Growth | - | 3.1 | 3 | 3.2 | 4.3 | 14.6 |
Russia Russia Growth | - | 3.8 | 4.8 | 6.5 | 11 | 12.8 |
France France Growth | - | 34.9 | 35.8 | 32.2 | 30.6 | 32.4 |
Other European Countries Other European Countries Growth | - | 17.5 | 17.8 | 18.4 | 29 | 35.4 |
USA USA Growth | - | 105.5 | 98.3 | 98.2 | 115 | 116.6 |
Other North America Other North America Growth | - | 17.3 | 13.6 | 12.4 | 17.1 | 18.2 |
Total Total Growth | 236.6 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 28.5 | 18.2 | 21.7 | 20 | 29 | 27.8 |
Total Debt Total Debt Growth | 89.3 | 92.6 | 85.6 | 101.9 | 150.9 | 106.2 |
Net Cash (Debt) Net Cash Growth | -60.8 | -74.4 | -63.9 | -81.9 | -121.9 | -78.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.59 | -1.93 | -1.64 | -2.11 | -3.13 | -2.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 16 | 5.5 | 23.4 | 20.6 | -12.9 | 24.4 |
Capital Expenditures CapEx Growth | -3.6 | -3.8 | -3.9 | -5.7 | -10.4 | -7.4 |
Free Cash Flow Free Cash Flow Growth | 12.4 | 1.7 | 19.5 | 14.9 | -23.3 | 17 |
Free Cash Flow Growth | 629.41% | -91.28% | 30.87% | - | - | -55.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 55.74% | 55.20% | 55.72% | 56.63% | 54.33% | 54.45% |
Operating Margin | 6.33% | 3.47% | 2.22% | 2.89% | 6.63% | 10.97% |
Pretax Margin | 3.63% | 0.13% | 0.18% | -3.02% | 3.20% | 9.48% |
Profit Margin | -0.93% | -3.91% | -1.18% | -3.43% | 1.35% | 5.88% |
FCF Margin | 5.23% | 0.75% | 8.82% | 6.72% | -8.48% | 5.77% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | 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 | 0.81% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 25.50 | - | - | - | 52.54 | 19.63 |
Forward PE | 22.27 | 70.29 | 20.07 | 17.91 | 12.05 | 14.97 |
P/FCF Ratio | 5.14 | 29.27 | 3.82 | 7.83 | - | 19.98 |
PS Ratio | 0.27 | 0.22 | 0.34 | 0.53 | 0.71 | 1.15 |