RPKIF Statistics
Total Valuation
RPKIF has a market cap or net worth of 217.98 million. The enterprise value is 297.66 million.
| Market Cap | 217.98M |
| Enterprise Value | 297.66M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 11.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 21.80% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 9.82.
| PE Ratio | 13.57 |
| Forward PE | 9.82 |
| PS Ratio | 0.72 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 25.76 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.52.
| EV / Earnings | 18.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.62 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.26 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | 559,719 |
| Profits Per Employee | 29,525 |
| Employee Count | 544 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, RPKIF has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.64, so RPKIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 341 |
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 304.49 million and earned 16.06 million in profits. Earnings per share was 1.37.
| Revenue | 304.49M |
| Gross Profit | 56.30M |
| Operating Income | 31.26M |
| Pretax Income | 24.61M |
| Net Income | 16.06M |
| EBITDA | 37.58M |
| EBIT | 31.26M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.42 million in cash and 84.16 million in debt, giving a net cash position of -80.74 million.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 84.16M |
| Net Cash | -80.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.43M |
| Book Value Per Share | 13.46 |
| Working Capital | 46.55M |
Cash Flow
In the last 12 months, operating cash flow was 27.08 million and capital expenditures -1.24 million, giving a free cash flow of 25.84 million.
| Operating Cash Flow | 27.08M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 25.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.49%, with operating and profit margins of 10.27% and 5.27%.
| Gross Margin | 18.49% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.27% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 10.27% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -21.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 7.37% |
| FCF Yield | 11.85% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |