Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of 54.23 million. The enterprise value is 127.01 million.

Market Cap	54.23M
Enterprise Value	127.01M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.88M
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	36.63
PS Ratio	0.24
PB Ratio	0.34
P/TBV Ratio	1.03
P/FCF Ratio	2.69
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.29.

EV / Earnings	-47.18
EV / Sales	0.50
EV / EBITDA	6.52
EV / EBIT	22.76
EV / FCF	6.29

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 1.02, so Rapala VMC's price volatility has been similar to the market average.

Beta (5Y)	1.02
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.96%
FCF Yield	37.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

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