Rapala VMC Statistics
Total Valuation
Rapala VMC has a market cap or net worth of 59.81 million. The enterprise value is 132.37 million.
| Market Cap | 59.81M |
| Enterprise Value | 132.37M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.56.
| EV / Earnings | -49.17 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 23.79 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 4.39 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 166,477 |
| Profits Per Employee | -1,958 |
| Employee Count | 1,375 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 1.08, so Rapala VMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 419 |
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, Rapala VMC had revenue of 228.91 million and -2.69 million in losses. Loss per share was -0.07.
| Revenue | 228.91M |
| Gross Profit | 127.55M |
| Operating Income | 5.07M |
| Pretax Income | 414,122 |
| Net Income | -2.69M |
| EBITDA | 12.01M |
| EBIT | 5.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 22.47 million in cash and 88.62 million in debt, giving a net cash position of -66.16 million.
| Cash & Cash Equivalents | 22.47M |
| Total Debt | 88.62M |
| Net Cash | -66.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.78M |
| Book Value Per Share | 3.34 |
| Working Capital | 70.92M |
Cash Flow
In the last 12 months, operating cash flow was 24.23 million and capital expenditures -4.04 million, giving a free cash flow of 20.19 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 20.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.72%, with operating and profit margins of 2.22% and 0.18%.
| Gross Margin | 55.72% |
| Operating Margin | 2.22% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.18% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.22% |
| FCF Margin | 8.82% |
Dividends & Yields
Rapala VMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.50% |
| FCF Yield | 33.75% |
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
Rapala VMC has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |