Rapala VMC Corporation (HEL:RAP1V)

Rapala VMC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.5	18.2	21.7	20	29	27.8
Cash & Short-Term Investments	28.5	18.2	21.7	20	29	27.8
Cash Growth	12.21%	-16.13%	8.50%	-31.03%	4.32%	-0.36%
Accounts Receivable	37.1	23.2	24.3	25.4	37.2	48
Other Receivables	-	3.6	5	6.8	9.7	7.2
Receivables	37.1	26.8	29.3	32.2	49.7	55.2
Inventory	80.1	84.4	84.2	87.5	99.9	86.2
Prepaid Expenses	-	3.1	3.3	3.2	5.1	8.2
Other Current Assets	-	0.1	0.1	2.7	0.2	0.1
Total Current Assets	145.7	132.6	138.6	145.6	183.9	177.5
Property, Plant & Equipment	27	28.4	33.1	37.1	41.7	32.6
Long-Term Investments	-	0.1	0.1	0.2	1.4	3.8
Goodwill	62.7	61.5	66.3	64.3	50.2	48.9
Other Intangible Assets	35.2	34.9	38	37.5	34.5	31.9
Long-Term Deferred Tax Assets	-	17.2	15	12.3	10.5	10.5
Other Long-Term Assets	19	1.5	1.8	2.5	4.1	2.7
Total Assets	290.3	276.9	293.6	300.2	338.1	315.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	16.8	20	11.4	12.5	23.1
Accrued Expenses	-	15.9	16.2	14.4	18.5	27.9
Short-Term Debt	16	18.5	22.4	21.7	82.5	43
Current Portion of Long-Term Debt	-	0.2	0.6	0.1	10.5	0.3
Current Portion of Leases	4.6	4.3	4.8	4.3	4.6	3.7
Current Income Taxes Payable	-	1.4	2.5	1.3	1.5	2.3
Other Current Liabilities	43.4	3.5	3.6	4.2	4.7	5.9
Total Current Liabilities	64	60.6	70.1	57.4	134.8	106.2
Long-Term Debt	63.9	64	50.2	66.2	41.5	51.8
Long-Term Leases	4.8	5.6	7.6	9.6	11.8	7.4
Pension & Post-Retirement Benefits	-	1.5	1.5	1.5	1.7	2.4
Long-Term Deferred Tax Liabilities	-	8.9	8.9	9.2	9.2	8.4
Other Long-Term Liabilities	11	-0.1	-	-	0.1	-
Total Liabilities	143.7	140.5	138.3	143.9	199.1	176.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.3	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	-	16.7	16.7	16.7	16.7	16.7
Retained Earnings	112.3	103.8	113	115	124.6	126.2
Treasury Stock	-4	-4	-3	-3	-3	-2.5
Comprehensive Income & Other	18	16.3	25	24	-2.9	-4.7
Total Common Equity	146.6	136.4	155.3	156.3	139	139.3
Shareholders' Equity	146.6	136.4	155.3	156.3	139	139.3
Total Liabilities & Equity	290.3	276.9	293.6	300.2	338.1	315.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.3	92.6	85.6	101.9	150.9	106.2
Net Cash (Debt)	-60.8	-74.4	-63.9	-81.9	-121.9	-78.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.59	-1.93	-1.64	-2.11	-3.13	-2.01
Filing Date Shares Outstanding	38.13	38.13	38.88	38.88	38.88	38.95
Total Common Shares Outstanding	38.13	38.13	38.88	38.88	38.88	38.95
Working Capital	81.7	72	68.5	88.2	49.1	71.3
Book Value Per Share	3.19	2.92	3.22	3.25	3.58	3.58
Tangible Book Value	48.7	40	51	54.5	54.3	58.5
Tangible Book Value Per Share	0.62	0.39	0.54	0.63	1.40	1.50
Land	1.3	1.3	1.3	1.3	2	2
Buildings	20.4	20.3	21.4	23	27.8	26.7
Machinery	55.1	54.4	56.2	61.4	65.2	60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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