RPKIF Statistics
Total Valuation
RPKIF has a market cap or net worth of 270.18 million. The enterprise value is 352.63 million.
| Market Cap | 270.18M |
| Enterprise Value | 352.63M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 10.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 11.92.
| PE Ratio | 15.25 |
| Forward PE | 11.92 |
| PS Ratio | 0.89 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 48.25 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 14.75.
| EV / Earnings | 19.91 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.56 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.59 |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 557,056 |
| Profits Per Employee | 32,562 |
| Employee Count | 544 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, RPKIF has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.25, so RPKIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 16 |
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, RPKIF had revenue of 303.04 million and earned 17.71 million in profits. Earnings per share was 1.61.
| Revenue | 303.04M |
| Gross Profit | 56.60M |
| Operating Income | 30.92M |
| Pretax Income | 26.66M |
| Net Income | 17.71M |
| EBITDA | 36.44M |
| EBIT | 30.92M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.93 million in cash and 85.72 million in debt, giving a net cash position of -83.78 million.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 85.72M |
| Net Cash | -83.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.97M |
| Book Value Per Share | 13.51 |
| Working Capital | 53.67M |
Cash Flow
In the last 12 months, operating cash flow was 25.09 million and capital expenditures -1.18 million, giving a free cash flow of 23.91 million.
| Operating Cash Flow | 25.09M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 23.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.68%, with operating and profit margins of 10.20% and 5.85%.
| Gross Margin | 18.68% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 10.20% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -21.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.56% |
| FCF Yield | 8.85% |
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
RPKIF has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |