RPKIF Statistics
Total Valuation
Richards Packaging Income Fund has a market cap or net worth of 226.28 million. The enterprise value is 260.66 million.
| Market Cap | 226.28M |
| Enterprise Value | 260.66M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.22.
| EV / Earnings | 9.42 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.79 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.89 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 10.74% |
| Return on Capital (ROIC) | 13.92% |
| Revenue Per Employee | 467,536 |
| Profits Per Employee | 42,457 |
| Employee Count | 652 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.47, so Richards Packaging Income Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 199 |
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, Richards Packaging Income Fund had revenue of 304.83 million and earned 27.68 million in profits. Earnings per share was 2.46.
| Revenue | 304.83M |
| Gross Profit | 58.75M |
| Operating Income | 41.03M |
| Pretax Income | 38.69M |
| Net Income | 27.68M |
| EBITDA | 44.25M |
| EBIT | 41.03M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 834,228 in cash and 37.45 million in debt, giving a net cash position of -36.62 million.
| Cash & Cash Equivalents | 834,228 |
| Total Debt | 37.45M |
| Net Cash | -36.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.67M |
| Book Value Per Share | 13.11 |
| Working Capital | 39.27M |
Cash Flow
In the last 12 months, operating cash flow was 43.04 million and capital expenditures -1.11 million, giving a free cash flow of 41.93 million.
| Operating Cash Flow | 43.04M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 41.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.27%, with operating and profit margins of 13.46% and 9.08%.
| Gross Margin | 19.27% |
| Operating Margin | 13.46% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 13.46% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Richards Packaging Income Fund has an Altman Z-Score of 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |