Rapala VMC Statistics
Total Valuation
Rapala VMC has a market cap or net worth of 54.45 million. The enterprise value is 123.79 million.
| Market Cap | 54.45M |
| Enterprise Value | 123.79M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.55.
| EV / Earnings | -22.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 10.10 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 182,999 |
| Profits Per Employee | -3,804 |
| Employee Count | 1,375 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -234,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 1.00, so Rapala VMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 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 265.53 million and -5.52 million in losses. Loss per share was -0.15.
| Revenue | 265.53M |
| Gross Profit | 147.03M |
| Operating Income | 10.33M |
| Pretax Income | -2.70M |
| Net Income | -5.52M |
| EBITDA | 14.45M |
| EBIT | 10.33M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 29.83 million in cash and 99.59 million in debt, giving a net cash position of -69.76 million.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 99.59M |
| Net Cash | -69.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.57M |
| Book Value Per Share | 3.61 |
| Working Capital | 86.08M |
Cash Flow
In the last 12 months, operating cash flow was 13.39 million and capital expenditures -3.52 million, giving a free cash flow of 9.86 million.
| Operating Cash Flow | 13.39M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 9.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.37%, with operating and profit margins of 3.89% and -0.93%.
| Gross Margin | 55.37% |
| Operating Margin | 3.89% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.93% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.89% |
| FCF Margin | 3.72% |
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 | -10.14% |
| FCF Yield | 18.12% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |