Richards Packaging Income Fund (RPKIF)
OTCMKTS · Delayed Price · Currency is USD
23.17
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT

RPKIF Statistics

Total Valuation

RPKIF has a market cap or net worth of 255.41 million. The enterprise value is 338.02 million.

Market Cap255.41M
Enterprise Value 338.02M

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 14.42 and the forward PE ratio is 11.04.

PE Ratio 14.42
Forward PE 11.04
PS Ratio 0.84
PB Ratio 1.73
P/TBV Ratio 45.61
P/FCF Ratio 10.68
P/OCF Ratio 10.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.14.

EV / Earnings 19.08
EV / Sales 1.13
EV / EBITDA 8.07
EV / EBIT 11.06
EV / FCF 14.14

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 Count544
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 23.57
200-Day Moving Average 21.41
Relative Strength Index (RSI) 20.44
Average Volume (20 Days) 17

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.

Revenue303.04M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.94%
FCF Yield 9.36%
Dividend Details

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