Rapala VMC Corporation (RPNMF)
OTCMKTS
· Delayed Price · Currency is USD
2.860
-0.435 (-13.20%)
At close: Aug 13, 2024
Rapala VMC Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 12, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 60 | 77 | 129 | 208 | 386 | 206 | Upgrade
|
| Market Cap Growth | -40.21% | -40.21% | -37.94% | -46.22% | 87.88% | 71.57% | Upgrade
|
| Enterprise Value | 132 | 140 | 253 | 323 | 437 | 299 | Upgrade
|
| Last Close Price | 2.86 | 2.86 | 4.35 | 4.35 | 9.00 | 2.75 | Upgrade
|
| PE Ratio | - | - | - | 52.54 | 19.63 | 98.86 | Upgrade
|
| PS Ratio | 0.26 | 0.34 | 0.53 | 0.71 | 1.15 | 0.64 | Upgrade
|
| PB Ratio | 0.37 | 0.48 | 0.75 | 1.40 | 2.44 | 1.18 | Upgrade
|
| P/TBV Ratio | 1.13 | 1.46 | 2.14 | 3.58 | 5.81 | 2.52 | Upgrade
|
| P/FCF Ratio | 2.96 | 3.82 | 7.83 | - | 19.98 | 4.43 | Upgrade
|
| P/OCF Ratio | 2.47 | 3.18 | 5.66 | - | 13.92 | 3.96 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.61 | 1.03 | 1.10 | 1.30 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 6.82 | 11.64 | 19.40 | 12.54 | 10.26 | 10.58 | Upgrade
|
| EV/EBIT Ratio | 23.79 | 27.56 | 35.77 | 16.60 | 11.88 | 15.27 | Upgrade
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| EV/FCF Ratio | 6.56 | 6.93 | 15.36 | - | 22.58 | 6.45 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.55 | 0.65 | 1.09 | 0.76 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 5.01 | 5.01 | 5.82 | 5.13 | 2.52 | 2.81 | Upgrade
|
| Debt / FCF Ratio | 4.39 | 4.39 | 6.84 | - | 6.25 | 2.13 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.70 | 0.84 | 1.00 | 0.93 | Upgrade
|
| Inventory Turnover | 1.14 | 1.14 | 1.03 | 1.35 | 1.73 | 1.56 | Upgrade
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| Quick Ratio | 0.73 | 0.73 | 0.91 | 0.56 | 0.78 | 1.28 | Upgrade
|
| Current Ratio | 1.98 | 1.98 | 2.54 | 1.36 | 1.67 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 0.26% | 0.26% | -4.94% | 2.66% | 13.96% | 2.38% | Upgrade
|
| Return on Assets (ROA) | 1.03% | 1.03% | 1.25% | 3.48% | 6.86% | 3.56% | Upgrade
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| Return on Capital (ROIC) | 1.23% | 1.23% | 1.46% | 4.25% | 8.60% | 4.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 2.60% | 9.00% | 15.40% | 7.50% | Upgrade
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| Earnings Yield | -4.50% | 0.54% | -6.26% | 1.90% | 5.36% | 1.49% | Upgrade
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| FCF Yield | 33.75% | 26.19% | 12.78% | -11.99% | 5.00% | 22.55% | Upgrade
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| Dividend Yield | - | - | - | 0.98% | 1.90% | - | Upgrade
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| Payout Ratio | - | - | - | 156.76% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | 0.32% | -0.41% | -1.17% | -0.42% | Upgrade
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| Total Shareholder Return | - | - | 0.32% | 0.57% | 0.72% | -0.42% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.