RPKIF Statistics
Total Valuation
RPKIF has a market cap or net worth of 255.43 million. The enterprise value is 297.07 million.
| Market Cap | 255.43M |
| Enterprise Value | 297.07M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 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 | 8.13M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.29.
| PE Ratio | 11.31 |
| Forward PE | 11.29 |
| PS Ratio | 0.89 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.72.
| EV / Earnings | 13.15 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.89 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.55 |
| Interest Coverage | 23.32 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 17.58% |
| Revenue Per Employee | 525,132 |
| Profits Per Employee | 41,520 |
| Employee Count | 544 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, RPKIF has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.26, so RPKIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 97.70 |
| Average Volume (20 Days) | 90 |
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 285.67 million and earned 22.59 million in profits. Earnings per share was 1.80.
| Revenue | 285.67M |
| Gross Profit | 54.14M |
| Operating Income | 31.63M |
| Pretax Income | 31.60M |
| Net Income | 22.59M |
| EBITDA | 33.76M |
| EBIT | 31.63M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has -47,309 in cash and 39.40 million in debt, giving a net cash position of -39.45 million.
| Cash & Cash Equivalents | -47,309 |
| Total Debt | 39.40M |
| Net Cash | -39.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142.98M |
| Book Value Per Share | 13.05 |
| Working Capital | 40.81M |
Cash Flow
In the last 12 months, operating cash flow was 25.94 million and capital expenditures -593,453, giving a free cash flow of 25.34 million.
| Operating Cash Flow | 25.94M |
| Capital Expenditures | -593,453 |
| Free Cash Flow | 25.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.95%, with operating and profit margins of 11.07% and 7.91%.
| Gross Margin | 18.95% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.91% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.07% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -21.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 8.84% |
| FCF Yield | 9.92% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |